Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 189
- +15 vs. Q2 2024
- Portfolio value
- $147.8M
- +$21.4M (+16.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $223 | <0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $432 | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3 | $593 | <0.1% | +3 | New | History |
| TXNTexas Instruments Inc | Stock | 3 | $620 | <0.1% | +3 | New | History |
| QSQuantumScape Corp | COM CL A | 150 | $863 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 100 | $918 | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15 | $1.21K | <0.1% | +15 | New | History |
| VLOValero Energy Corp | Stock | 9 | $1.22K | <0.1% | +9 | New | History |
| AXPAmerican Express Co | Stock | 5 | $1.36K | <0.1% | +5 | New | History |
| PMPhilip Morris International Inc. | Stock | 12 | $1.46K | <0.1% | +12 | New | History |
| MAMastercard Inc | Stock | 3 | $1.48K | <0.1% | +3 | New | History |
| ACNAccenture plc | Stock | 5 | $1.77K | <0.1% | +5 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2.53K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 138 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 200 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 59 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $6.49K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 43 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $6.68K | <0.1% | +100 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $6.86K | <0.1% | +13 | New | – |
| MGMMGM Resorts International | Stock | 190 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 25 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 89 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 118 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 49 | $9.90K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 179 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 250 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 112 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266 | $14.0K | <0.1% | +266 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78 | $14.2K | <0.1% | +78 | New | – |
| KOCoca Cola Co | Stock | 200 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 230 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 39 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 326 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 383 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 344 | $15.4K | <0.1% | −5,919−94.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 188 | $15.9K | <0.1% | +188 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 541 | $16.4K | <0.1% | −13,137−96.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 351 | $16.8K | <0.1% | +351 | New | – |
| PEPPepsiCo Inc | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 165 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 150 | $17.2K | <0.1% | +150 | New | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 37 | $19.0K | <0.1% | +1+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 160 | $19.4K | <0.1% | +160 | New | History |
| MDLZMondelez International, Inc. | Stock | 269 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 409 | $22.0K | <0.1% | −69,639−99.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 29 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 158 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 99 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 433 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 615 | $25.3K | <0.1% | +615 | New | – |
| ADBEAdobe Inc. | Stock | 52 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 106 | $28.7K | <0.1% | +6+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 300 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 262 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 300 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 655 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 813 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 221 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 191 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169 | $40.1K | <0.1% | +40+31.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 71 | $41.5K | <0.1% | +4+6.0% | Added | History |
| PFEPfizer Inc | Stock | 1,448 | $41.9K | <0.1% | −650−31.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,322 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 387 | $45.6K | <0.1% | +1+0.3% | Added | – |
| DISWalt Disney Co | Stock | 476 | $45.8K | <0.1% | +1+0.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $215.2K | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 135,612 | $3.46M | 2.7% | History |
| FMCFMC Corp | COM NEW | 12,335 | $709.9K | 0.6% | History |
| DLRDigital Realty Trust, Inc. | COM | 608 | $92.4K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,143 | $31.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 100 | $7.54K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 119 | $7.04K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 100 | $6.49K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 100 | $3.04K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 50 | $2.50K | <0.1% | History |
| GRNDGrindr Inc. | COM | 100 | $1.22K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 80 | $445 | <0.1% | History |