Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 183
- −6 vs. Q3 2024
- Portfolio value
- $139.5M
- −$8.36M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,729 | $11.6M | 8.3% | −1,095−5.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,680 | $7.68M | 5.5% | +504+0.7% | Added | – |
| AAPLApple Inc. | Stock | 29,270 | $7.33M | 5.3% | +16+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,198 | $6.66M | 4.8% | −3,124−3.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,435 | $5.66M | 4.1% | +1,774+1.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 96,274 | $5.20M | 3.7% | −1,206−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,563 | $4.95M | 3.6% | +6,019+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,247 | $4.83M | 3.5% | −1,221−12.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,205 | $4.50M | 3.2% | −406−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,042 | $3.74M | 2.7% | −2,274−3.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 34,064 | $3.60M | 2.6% | +2,462+7.8% | Added | History |
| FDXFedEx Corp | Stock | 11,936 | $3.36M | 2.4% | +143+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,848 | $3.32M | 2.4% | +3,246+12.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,315 | $3.31M | 2.4% | +21,140+173.6% | Added | History |
| DOWDow Inc. | Stock | 82,288 | $3.30M | 2.4% | +38,887+89.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,542 | $3.22M | 2.3% | +3,937+28.9% | Added | History |
| SLBSLB Limited | Stock | 83,239 | $3.19M | 2.3% | +320.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,787 | $3.08M | 2.2% | +10,650+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,088 | $2.99M | 2.1% | +30.0% | Added | History |
| COLDAmericold Realty Trust | COM | 139,182 | $2.98M | 2.1% | +139,182 | New | History |
| NTRNutrien Ltd. | COM | 62,834 | $2.81M | 2.0% | −2,002−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,365 | $2.71M | 1.9% | −4,404−14.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 72,125 | $2.68M | 1.9% | +37,833+110.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,122 | $2.36M | 1.7% | −2,100−20.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 251,250 | $2.23M | 1.6% | +234,267+1,379.4% | Added | History |
| COPConocoPhillips | Stock | 21,004 | $2.08M | 1.5% | −9,723−31.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,885 | $1.89M | 1.4% | −28−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,796 | $1.87M | 1.3% | +9+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,792 | $1.57M | 1.1% | −107−1.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 30,100 | $1.46M | 1.0% | +30,100 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,936 | $1.46M | 1.0% | +22,788+442.7% | Added | – |
| CVXChevron Corp | Stock | 9,770 | $1.42M | 1.0% | −15,658−61.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,381 | $1.31M | 0.9% | +31,381 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,424 | $1.14M | 0.8% | +29+0.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,775 | $1.12M | 0.8% | +36,775 | New | – |
| AMZNAmazon Com Inc | Stock | 4,300 | $943.4K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,035 | $891.2K | 0.6% | +327+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,792 | $736.2K | 0.5% | +110+2.3% | Added | History |
| RTXRTX Corp | Stock | 5,570 | $644.5K | 0.5% | +113+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,858 | $612.6K | 0.4% | +949+24.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,496 | $562.9K | 0.4% | +61+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,042 | $506.5K | 0.4% | +1+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,526 | $482.6K | 0.3% | −38,464−87.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,476 | $476.9K | 0.3% | +23+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 3,815 | $472.8K | 0.3% | +254+7.1% | Added | History |
| MDTMedtronic plc | Stock | 5,828 | $465.6K | 0.3% | −491−7.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,004 | $465.5K | 0.3% | −9,509−82.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $464.2K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 440 | $451.4K | 0.3% | −34−7.2% | Reduced | History |
| CUBECubeSmart | REIT | 10,412 | $446.2K | 0.3% | +10,003+2,445.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,243 | $424.7K | 0.3% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 2,067 | $417.1K | 0.3% | −10,019−82.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 815 | $416.5K | 0.3% | −235−22.4% | Reduced | – |
| VVisa Inc. | Stock | 1,269 | $400.9K | 0.3% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 392 | $359.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230 | $356.4K | 0.3% | +8+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 817 | $317.6K | 0.2% | +2+0.2% | Added | History |
| INTCIntel Corp | Stock | 15,000 | $300.8K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,826 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 323 | $249.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,587 | $245.5K | 0.2% | +8+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,204 | $237.8K | 0.2% | +3+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $212.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,581 | $212.0K | 0.2% | −8,365−70.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 175 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 375 | $151.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 754 | $147.7K | 0.1% | +6+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 245 | $143.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 1,683 | $125.1K | 0.1% | −30,649−94.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,219 | $108.2K | 0.1% | −78−6.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $99.4K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $94.7K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 370 | $91.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 1,000 | $82.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,088 | $78.3K | 0.1% | +6+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 225 | $74.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 337 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,897 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 237 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 411 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 476 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 138 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 191 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 673 | $42.7K | <0.1% | +7+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 537 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,448 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,143 | $35.9K | <0.1% | −179−13.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 71 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 221 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 883 | $35.3K | <0.1% | −417−32.1% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 20,000 | $2.28M | 1.5% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,316 | $1.74M | 1.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,300 | $141.2K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 264 | $42.4K | <0.1% | History |
| AFLAflac Inc | Stock | 300 | $33.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 37 | $19.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 150 | $17.2K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 541 | $16.4K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60 | $7.48K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13 | $6.86K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 12 | $1.46K | <0.1% | History |
| VLOValero Energy Corp | Stock | 9 | $1.22K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 3 | $620 | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 3 | $593 | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 180 | $432 | <0.1% | History |