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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
−6 vs. Q3 2024
Portfolio value
$139.5M
−$8.36M (−5.7%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Syntax Research, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW142$105<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$779<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM100$909<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5$1.49K<0.1%00.0%UnchangedHistory
MAMastercard IncStock3$1.58K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock5$1.77K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF35$2.38K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock6$2.77K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock162$3.24K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$3.39K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock200$3.49K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK1,000$3.60K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$4.16K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$4.52K<0.1%+35+233.3%AddedHistory
LUVSouthwest Airlines CoCOM138$4.64K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM508$4.95K<0.1%00.0%UnchangedHistory
SHELShell plcADR83$5.20K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock28$5.40K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$5.46K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$6.05K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM200$6.11K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF182$6.17K<0.1%−201−52.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999260$6.48K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM200$6.54K<0.1%+200NewHistory
MGMMGM Resorts InternationalStock190$6.58K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM129$6.63K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$6.87K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock25$7.25K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM44$7.51K<0.1%+1+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM100$7.63K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM89$7.67K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock49$7.97K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM200$8.05K<0.1%+200NewHistory
CARRCarrier Global CorpStock118$8.05K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$8.50K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$9.71K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$9.84K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$9.94K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock324$10.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM200$10.5K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF500$11.3K<0.1%+500New–
ADPAutomatic Data Processing IncStock39$11.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock27$11.4K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock200$12.1K<0.1%+200NewHistory
TAT&T Inc.Stock536$12.2K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$12.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock200$12.5K<0.1%00.0%UnchangedHistory
iShares Inc464286640MSCI CHILE ETF500$12.5K<0.1%+500New–
CCitigroup IncStock179$12.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF270$12.9K<0.1%+4+1.5%Added–
MOAltria Group, Inc.Stock250$13.1K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM39$13.3K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT230$13.5K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF344$14.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF78$14.9K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock165$15.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock100$15.2K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF568$15.5K<0.1%+4+0.7%AddedConverted for a 3-for-1 split–
USBUS Bancorp DECOM NEW326$15.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF359$15.8K<0.1%+8+2.3%Added–
MDLZMondelez International, Inc.Stock269$16.1K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM152$16.4K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW29$18.3K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF165$18.5K<0.1%−222−57.4%Reduced–
CBOECboe Global Markets, Inc.COM100$19.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock250$21.2K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock160$21.5K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock99$22.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF122$22.6K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF158$23.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock52$23.1K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,257$23.3K<0.1%+27+2.2%AddedConverted for a 2-for-1 split–
GMGeneral Motors CoCOM466$24.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock106$26.2K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$26.3K<0.1%−152−60.3%ReducedHistory
KRKroger CoStock433$26.5K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25$26.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM315$26.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$27.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP734$31.3K<0.1%−79−9.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF262$33.2K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS655$33.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock772$34.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock883$35.3K<0.1%−417−32.1%ReducedHistory
CLXClorox CoStock221$35.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock71$35.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,143$35.9K<0.1%−179−13.5%Reduced–
PFEPfizer IncStock1,448$38.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,897$40.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF169$40.7K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF537$41.8K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF146$42.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$42.7K<0.1%+7+1.1%Added–
HONHoneywell International IncCOM191$43.1K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF404$44.7K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock88$45.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock138$50.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock476$53.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock804$57.6K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock411$59.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Syntax Research, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ABTAbbott LaboratoriesStock20,000$2.28M1.5%History
PAAPlains All American Pipeline LPUNIT LTD PARTN100,316$1.74M1.2%History
iShares Tr464288414NATIONAL MUN ETF1,300$141.2K0.1%–
ICEIntercontinental Exchange, Inc.Stock264$42.4K<0.1%History
AFLAflac IncStock300$33.5K<0.1%History
ELVElevance Health, Inc.Stock37$19.0K<0.1%History
SNOWSnowflake Inc.Stock150$17.2K<0.1%History
iShares Tr464288448INTL SEL DIV ETF541$16.4K<0.1%–
iShares Tr464287150CORE S&P TTL STK60$7.48K<0.1%–
Vanguard S&P 500 ETF922908363ETF13$6.86K<0.1%–
PMPhilip Morris International Inc.Stock12$1.46K<0.1%History
VLOValero Energy CorpStock9$1.22K<0.1%History
TXNTexas Instruments IncStock3$620<0.1%History
ABBVAbbVie Inc.Stock3$593<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM180$432<0.1%History