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Livermore
Livermore
ZHEN

Syntax Research, Inc.

SEC CIK
0001999827
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
175
−8 vs. Q4 2024
Portfolio value
$144.8M
+$5.38M (+3.9%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Syntax Research, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW142$66<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$624<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK1,000$1.60K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock200$2.11K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF35$2.53K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock6$2.63K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock162$2.76K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$2.83K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$2.86K<0.1%00.0%Unchanged–
CCJCameco CorpStock100$4.12K<0.1%+100NewHistory
DALDelta Air Lines, Inc.COM NEW100$4.36K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$4.39K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM138$4.63K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM200$4.83K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM129$4.98K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999260$5.08K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS99$5.18K<0.1%−556−84.9%Reduced–
HEHawaiian Electric Industries IncCOM508$5.57K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock190$5.63K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock28$5.80K<0.1%00.0%UnchangedHistory
SHELShell plcADR83$6.08K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$6.09K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM44$6.14K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$6.56K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$6.91K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock49$7.11K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM89$7.43K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM100$7.47K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock118$7.48K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock25$7.81K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP189$8.04K<0.1%−545−74.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF182$8.37K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT250$8.51K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM200$8.52K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$9.21K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock324$9.54K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$9.76K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM200$11.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock39$11.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock27$12.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock179$12.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$13.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM39$13.6K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW326$13.8K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock200$14.3K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF344$14.4K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock100$15.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock250$15.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock536$15.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock165$15.5K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT230$15.8K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC536$16.5K<0.1%−607−53.1%Reduced–
NVDANVIDIA CorpStock160$17.3K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF231$17.7K<0.1%−306−57.0%Reduced–
CUBECubeSmartREIT416$17.8K<0.1%−9,996−96.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM152$18.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock269$18.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF162$19.0K<0.1%−100−38.2%Reduced–
KLACKLA CorpCOM NEW29$19.7K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25$19.9K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock52$19.9K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF165$20.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM466$21.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock871$22.1K<0.1%−577−39.8%ReducedHistory
CBOECboe Global Markets, Inc.COM100$22.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF122$23.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock100$23.3K<0.1%−6−5.7%ReducedHistory
UNPUnion Pacific CorpStock99$23.4K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock250$23.7K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF158$24.2K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,257$24.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock371$25.1K<0.1%−401−51.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM315$25.9K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$27.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF129$28.6K<0.1%−40−23.7%Reduced–
HPEHewlett Packard Enterprise CoCOM1,897$29.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock433$29.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$29.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock221$32.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock67$35.1K<0.1%−4−5.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF146$37.3K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock883$40.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM191$40.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock88$43.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock135$44.5K<0.1%−3−2.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF404$45.6K<0.1%00.0%Unchanged–
DISWalt Disney CoStock477$47.1K<0.1%+1+0.2%AddedHistory
HPQHP IncStock1,897$52.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock804$57.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock225$61.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock411$68.2K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM337$70.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock1,000$73.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock237$73.8K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,094$77.3K0.1%+6+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,737$86.5K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK2,527$92.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock375$97.2K0.1%00.0%UnchangedHistory
SAPSAP SEADR370$99.3K0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM1,706$114.6K0.1%+23+1.4%AddedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Syntax Research, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464287846DOW JONES US ETF472$67.5K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$42.7K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF359$15.8K<0.1%–
Schwab US Dividend Equity ETF808524797ETF568$15.5K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF78$14.9K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF270$12.9K<0.1%–
iShares Inc464286640MSCI CHILE ETF500$12.5K<0.1%–
UBERUber Technologies, IncStock200$12.1K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF500$11.3K<0.1%–
MTCHMatch Group, Inc.COM200$6.54K<0.1%History
ACNAccenture plcStock5$1.77K<0.1%History
MAMastercard IncStock3$1.58K<0.1%History
AXPAmerican Express CoStock5$1.49K<0.1%History
TDOCTeladoc Health, Inc.COM100$909<0.1%History