Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 174
- +4 vs. Q1 2024
- Portfolio value
- $126.4M
- −$4.53M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $239 | <0.1% | 00.0% | Unchanged | History |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $445 | <0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $659 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 150 | $738 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 100 | $978 | <0.1% | +100 | New | History |
| GRNDGrindr Inc. | COM | 100 | $1.22K | <0.1% | +100 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2.35K | <0.1% | −6,609−99.5% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 50 | $2.50K | <0.1% | +50 | New | History |
| MTCHMatch Group, Inc. | COM | 100 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 138 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 43 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 59 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 200 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 25 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 100 | $6.49K | <0.1% | +100 | New | History |
| ZMZoom Communications, Inc. | Stock | 119 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $7.07K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 118 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 100 | $7.54K | <0.1% | +100 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 89 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 179 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 250 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 49 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 39 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 230 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 112 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 326 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 101 | $13.8K | <0.1% | +101 | New | History |
| CLColgate Palmolive Co | Stock | 165 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 100 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 269 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 25 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 36 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 414 | $20.1K | <0.1% | +1+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 158 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 433 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 250 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 99 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 29 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 300 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 251 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 52 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 221 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,143 | $31.6K | <0.1% | +30+2.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 655 | $33.6K | <0.1% | −2,929−81.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 813 | $34.3K | <0.1% | −148−15.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $38.7K | <0.1% | −85−13.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 191 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,322 | $41.7K | <0.1% | −136−9.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 386 | $42.0K | <0.1% | −5,598−93.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 135 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 475 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 337 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,300 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 927 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,098 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 411 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 1,897 | $66.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.