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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
CVSCVS Health CorpStock772$34.7K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS655$33.9K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF262$33.2K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP734$31.3K<0.1%−79−9.7%Reduced–
SBUXStarbucks CorpStock300$27.4K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM315$26.6K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25$26.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock433$26.5K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$26.3K<0.1%−152−60.3%ReducedHistory
LOWLowes Companies IncStock106$26.2K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM466$24.8K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,257$23.3K<0.1%+27+2.2%AddedConverted for a 2-for-1 split–
ADBEAdobe Inc.Stock52$23.1K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF158$23.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF122$22.6K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock99$22.6K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock160$21.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock250$21.2K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM100$19.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF165$18.5K<0.1%−222−57.4%Reduced–
KLACKLA CorpCOM NEW29$18.3K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM152$16.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock269$16.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF359$15.8K<0.1%+8+2.3%Added–
USBUS Bancorp DECOM NEW326$15.6K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF568$15.5K<0.1%+4+0.7%AddedConverted for a 3-for-1 split–
PEPPepsiCo IncStock100$15.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock165$15.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF78$14.9K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF344$14.0K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT230$13.5K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM39$13.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock250$13.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF270$12.9K<0.1%+4+1.5%Added–
CCitigroup IncStock179$12.6K<0.1%00.0%UnchangedHistory
iShares Inc464286640MSCI CHILE ETF500$12.5K<0.1%+500New–
KOCoca Cola CoStock200$12.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$12.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock536$12.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock200$12.1K<0.1%+200NewHistory
DEDeere & CoStock27$11.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock39$11.4K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF500$11.3K<0.1%+500New–
MNSTMonster Beverage CorpCOM200$10.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock324$10.5K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$9.94K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$9.84K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$9.71K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$8.50K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock118$8.05K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM200$8.05K<0.1%+200NewHistory
AMATApplied Materials IncStock49$7.97K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM89$7.67K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM100$7.63K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM44$7.51K<0.1%+1+2.3%AddedHistory
MCDMcDonalds CorpStock25$7.25K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$6.87K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM129$6.63K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock190$6.58K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM200$6.54K<0.1%+200NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999260$6.48K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF182$6.17K<0.1%−201−52.5%Reduced–
GHGuardant Health, Inc.COM200$6.11K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$6.05K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$5.46K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock28$5.40K<0.1%00.0%UnchangedHistory
SHELShell plcADR83$5.20K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM508$4.95K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM138$4.64K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$4.52K<0.1%+35+233.3%AddedHistory
MRNAModerna, Inc.Stock100$4.16K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK1,000$3.60K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock200$3.49K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$3.39K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock162$3.24K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock6$2.77K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF35$2.38K<0.1%00.0%Unchanged–
ACNAccenture plcStock5$1.77K<0.1%00.0%UnchangedHistory
MAMastercard IncStock3$1.58K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5$1.49K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM100$909<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$779<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW142$105<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