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 |
|---|---|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 1,000 | $68.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $70.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $71.4K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 911 | $71.7K | 0.1% | −5,122−84.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 252 | $73.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 237 | $74.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 375 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 370 | $74.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,076 | $81.3K | 0.1% | +6+0.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $82.7K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 608 | $92.4K | 0.1% | −17,746−96.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $99.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,297 | $108.9K | 0.1% | −178−12.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 175 | $118.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 245 | $123.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 744 | $135.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $192.1K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,199 | $208.4K | 0.2% | −1−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,570 | $221.5K | 0.2% | +16+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,263 | $240.6K | 0.2% | −8,860−58.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,138 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,175 | $269.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,148 | $275.6K | 0.2% | −18,499−78.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 806 | $277.3K | 0.2% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 323 | $292.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,267 | $332.5K | 0.3% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 392 | $333.2K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $362.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,678 | $378.5K | 0.3% | −4,320−24.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,221 | $404.6K | 0.3% | +10.0% | Added | History |
| BLKBlackRock, Inc. | COM | 520 | $409.6K | 0.3% | +12+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $416.6K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,005 | $427.7K | 0.3% | −239−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,781 | $435.0K | 0.3% | +79+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,426 | $472.6K | 0.4% | +61+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,041 | $486.1K | 0.4% | +2+0.2% | Added | History |
| INTCIntel Corp | Stock | 15,701 | $486.3K | 0.4% | +300+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,049 | $502.6K | 0.4% | −3,863−78.6% | Reduced | – |
| DOWDow Inc. | Stock | 9,976 | $529.2K | 0.4% | +356+3.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,264 | $547.6K | 0.4% | −6,709−21.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,338 | $586.2K | 0.5% | +8,766+245.4% | Added | History |
| RTXRTX Corp | Stock | 5,941 | $596.4K | 0.5% | −25,760−81.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 12,335 | $709.9K | 0.6% | +12,335 | New | History |
| BABoeing Co | Stock | 3,978 | $724.0K | 0.6% | +624+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,880 | $749.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,751 | $830.3K | 0.7% | −833−9.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,300 | $856.6K | 0.7% | −16,004−78.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,707 | $974.5K | 0.8% | +3,230+130.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,853 | $1.11M | 0.9% | +1,195+11.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 702 | $1.13M | 0.9% | −75−9.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,936 | $1.17M | 0.9% | +820+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,979 | $1.61M | 1.3% | −236−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,847 | $1.99M | 1.6% | +10+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 58,199 | $2.96M | 2.3% | −4,209−6.7% | Reduced | History |
| BXPBXP, Inc. | COM | 48,378 | $2.98M | 2.4% | +854+1.8% | Added | History |
| CUBECubeSmart | REIT | 70,048 | $3.16M | 2.5% | +5,804+9.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,743 | $3.25M | 2.6% | +262+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,578 | $3.39M | 2.7% | +30.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,166 | $3.40M | 2.7% | −958−6.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 135,612 | $3.46M | 2.7% | +35,612+35.6% | Added | History |
| NEMNEWMONT Corp | Stock | 83,448 | $3.49M | 2.8% | −9,412−10.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 31,833 | $3.58M | 2.8% | +10,712+50.7% | Added | History |
| FDXFedEx Corp | Stock | 12,341 | $3.70M | 2.9% | +1,873+17.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,716 | $4.01M | 3.2% | +2,783+6.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,535 | $4.38M | 3.5% | +998+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,600 | $5.30M | 4.2% | −727−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,940 | $5.41M | 4.3% | +27+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,529 | $5.50M | 4.3% | +22,491+30.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109,025 | $5.79M | 4.6% | +24,574+29.1% | Added | – |
| AAPLApple Inc. | Stock | 30,244 | $6.37M | 5.0% | +21+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 71,526 | $7.40M | 5.9% | +5,964+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,565 | $11.3M | 8.9% | +277+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,408 | $12.4M | 9.8% | +19,443+14.7% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.