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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 666 | $47.3K | <0.1% | +666 | New | – |
| CVSCVS Health Corp | Stock | 772 | $48.5K | <0.1% | −155−16.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 138 | $54.0K | <0.1% | +3+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 337 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,300 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $65.9K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 411 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,897 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $74.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 252 | $76.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 237 | $76.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $78.7K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 370 | $84.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,082 | $87.0K | 0.1% | +6+0.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $95.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 375 | $98.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,297 | $118.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 175 | $124.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 245 | $140.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,300 | $141.2K | 0.1% | +1,300 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 748 | $148.1K | 0.1% | +4+0.5% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 16,983 | $198.4K | 0.1% | +16,983 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $203.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,201 | $208.6K | 0.1% | +2+0.2% | Added | History |
| BACBank of America Corp | Stock | 5,579 | $221.4K | 0.1% | +9+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 1,826 | $245.0K | 0.2% | −312−14.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $257.6K | 0.2% | −100−29.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 323 | $286.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,148 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 815 | $330.3K | 0.2% | +9+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,222 | $346.0K | 0.2% | +1,222 | New | – |
| COSTCostco Wholesale Corp | Stock | 392 | $347.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,268 | $348.5K | 0.2% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 15,000 | $351.9K | 0.2% | −701−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,242 | $371.9K | 0.3% | +21+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,561 | $389.5K | 0.3% | +3,310+1,318.7% | Added | History |
| BLKBlackRock, Inc. | COM | 474 | $449.6K | 0.3% | −46−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $471.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,453 | $491.9K | 0.3% | +27+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $512.5K | 0.3% | +1+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,909 | $533.0K | 0.4% | +3,808+3,770.3% | Added | History |
| MDTMedtronic plc | Stock | 6,319 | $568.9K | 0.4% | +5,408+593.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,435 | $573.0K | 0.4% | +171+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,041 | $608.7K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,946 | $635.8K | 0.4% | −392−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,457 | $661.2K | 0.4% | −484−8.1% | Reduced | History |
| BABoeing Co | Stock | 4,708 | $715.8K | 0.5% | +730+18.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,682 | $796.1K | 0.5% | +382+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,300 | $801.2K | 0.5% | +420+10.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,395 | $1.15M | 0.8% | +688+12.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,899 | $1.19M | 0.8% | −121−1.7% | ReducedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 12,175 | $1.38M | 0.9% | +10,000+459.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,787 | $1.64M | 1.1% | −1,060−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $1.67M | 1.1% | −66−0.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,316 | $1.74M | 1.2% | +100,316 | New | History |
| NEMNEWMONT Corp | Stock | 34,292 | $1.83M | 1.2% | −49,156−58.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,000 | $2.28M | 1.5% | +20,000 | New | History |
| DOWDow Inc. | Stock | 43,401 | $2.37M | 1.6% | +33,425+335.1% | Added | History |
| WMWaste Management Inc | Stock | 12,086 | $2.51M | 1.7% | +10,081+502.8% | Added | History |
| CMECME Group Inc. | COM | 11,513 | $2.54M | 1.7% | +11,513 | New | History |
| BXPBXP, Inc. | COM | 32,332 | $2.60M | 1.8% | −16,046−33.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,602 | $2.99M | 2.0% | +14,666+134.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,222 | $3.04M | 2.1% | −2,944−22.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,085 | $3.05M | 2.1% | −493−6.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 64,836 | $3.12M | 2.1% | +6,637+11.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,605 | $3.16M | 2.1% | −3,138−18.7% | Reduced | History |
| FDXFedEx Corp | Stock | 11,793 | $3.23M | 2.2% | −548−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 30,727 | $3.23M | 2.2% | +30,727 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,769 | $3.36M | 2.3% | +22,018+284.1% | Added | – |
| SLBSLB Limited | Stock | 83,207 | $3.49M | 2.4% | +83,207 | New | History |
| FCXFreeport-McMoran Inc | Stock | 70,137 | $3.50M | 2.4% | +69,723+16,841.3% | Added | History |
| CVXChevron Corp | Stock | 25,428 | $3.74M | 2.5% | +22,647+814.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,316 | $3.88M | 2.6% | −28,284−31.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 31,602 | $3.99M | 2.7% | −231−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,990 | $4.32M | 2.9% | +274+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,544 | $4.67M | 3.2% | +35,691+301.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,611 | $4.87M | 3.3% | +76+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,468 | $5.43M | 3.7% | −472−4.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 97,480 | $5.94M | 4.0% | +951+1.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 106,661 | $6.10M | 4.1% | −2,364−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,254 | $6.82M | 4.6% | −990−3.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,322 | $7.01M | 4.7% | −67,086−44.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,176 | $7.87M | 5.3% | +650+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,824 | $12.0M | 8.1% | +259+1.3% | Added | – |
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 |