Syntax Research, Inc. Top Holdings and 13F Report (2024)

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About Syntax Research, Inc.

Investment Activity

Syntax Research, Inc. has $119.48 million in total holdings as of December 31, 2023.
Syntax Research, Inc. owns shares of 188 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 15.70% of the portfolio was purchased this quarter.
About 16.11% of the portfolio was sold this quarter.
This quarter, Syntax Research, Inc. has purchased 190 new stocks and bought additional shares in 39 stocks.
Syntax Research, Inc. sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $10,993,432
iShares Core S&P 500 ETF: $10,073,537
iShares MSCI USA Value Factor ETF: $6,727,738
Apple: $5,811,109
iShares Core S&P Mid-Cap ETF: $5,140,211

Largest New Holdings this Quarter

Archer-Daniels-Midland: $1,805,500 Holding
Archer-Daniels-Midland: $348,968 Holding
Bristol-Myers Squibb: $10,262 Holding
KraneShares CSI China Internet ETF: $9,990 Holding
Sanofi: $9,946 Holding

Largest Purchases this Quarter

Nutrien: 34,738 shares (about $1.96M)
Archer-Daniels-Midland: 25,000 shares (about $1.81M)
FedEx: 6,830 shares (about $1.73M)
CubeSmart: 35,965 shares (about $1.67M)
Newmont: 39,644 shares (about $1.64M)

Largest Sales this Quarter

Invesco QQQ: 9,091 shares (about $3.72M)
iShares MSCI ACWI ex U.S. ETF: 62,378 shares (about $3.18M)
iShares Core S&P 500 ETF: 5,532 shares (about $2.64M)
iShares Core S&P Mid-Cap ETF: 6,249 shares (about $1.73M)
iShares Core S&P Small-Cap ETF: 14,483 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$10,993,432	$484,856 ▼	-4.2%	134,001	9.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$10,073,537	$2,642,208 ▼	-20.8%	21,091	8.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$6,727,738	$1,182,559 ▼	-14.9%	66,506	5.6%	ETF
AAPL Apple	$5,811,109	$141,316 ▼	-2.4%	30,183	4.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,140,211	$1,731,880 ▼	-25.2%	18,547	4.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,695,513	$101,715 ▼	-2.1%	9,879	3.9%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$4,366,957	$3,183,755 ▼	-42.2%	85,560	3.7%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$4,290,613	$41,888 ▼	-1.0%	45,069	3.6%	ETF
IEUR iShares Core MSCI Europe ETF	$4,131,109	$47,757 ▼	-1.1%	75,084	3.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,102,796	$45,484 ▼	-1.1%	41,493	3.4%	ETF
MSFT Microsoft	$2,881,251	$11,657 ▼	-0.4%	7,662	2.4%	Computer and Technology
FDX FedEx	$2,276,730	$1,727,785 ▲	314.7%	9,000	1.9%	Transportation
NTR Nutrien	$2,253,200	$1,956,792 ▲	660.2%	40,000	1.9%	Basic Materials
QQQ Invesco QQQ	$2,178,745	$3,723,115 ▼	-63.1%	5,320	1.8%	Finance
QCOM QUALCOMM	$2,169,450	$1,392,208 ▲	179.1%	15,000	1.8%	Computer and Technology
AMT American Tower	$2,158,800	$1,615,430 ▲	297.3%	10,000	1.8%	Finance
RTX RTX	$2,103,500	$1,571,651 ▲	295.5%	25,000	1.8%	Aerospace
CUBE CubeSmart	$2,085,750	$1,666,978 ▲	398.1%	45,000	1.7%	Finance
NEM Newmont	$2,069,500	$1,640,865 ▲	382.8%	50,000	1.7%	Basic Materials
PLD Prologis	$1,999,500	$1,353,795 ▲	209.7%	15,000	1.7%	Finance
BXP Boston Properties	$1,894,590	$1,419,679 ▲	298.9%	27,000	1.6%	Finance
ADM Archer-Daniels-Midland	$1,805,500	$1,805,500 ▲	New Holding	25,000	1.5%	Consumer Staples
DLR Digital Realty Trust	$1,614,960	$1,069,911 ▲	196.3%	12,000	1.4%	Finance
GOOG Alphabet	$1,541,301	$5,637 ▼	-0.4%	10,937	1.3%	Computer and Technology
INTC Intel	$1,507,500	$683,350 ▲	82.9%	30,000	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,389,374	$5,783 ▲	0.4%	8,168	1.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,219,124	$10,015 ▼	-0.8%	24,103	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,101,958	$1,567,746 ▼	-58.7%	10,180	0.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,052,977	$5,687 ▼	-0.5%	10,924	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$955,584	$30,101 ▼	-3.1%	8,635	0.8%	Finance
AVGO Broadcom	$935,886	$70,359 ▼	-7.0%	838	0.8%	Computer and Technology
INTC Intel	$824,151		0.0%	16,401	0.7%	Computer and Technology
BA Boeing	$785,630	$46,398 ▼	-5.6%	3,014	0.7%	Aerospace
QCOM QUALCOMM	$747,655	$29,652 ▼	-3.8%	5,169	0.6%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$711,073	$7,211 ▼	-1.0%	30,863	0.6%	ETF
PLD Prologis	$661,358	$15,597 ▲	2.4%	4,961	0.6%	Finance
HDV iShares Core High Dividend ETF	$607,005	$8,975 ▲	1.5%	5,952	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$603,319	$1,321,934 ▼	-68.7%	15,060	0.5%	ETF
AMZN Amazon.com	$574,334		0.0%	3,780	0.5%	Retail/Wholesale
DLR Digital Realty Trust	$562,481	$17,493 ▲	3.2%	4,180	0.5%	Finance
FDX FedEx	$556,089	$7,084 ▲	1.3%	2,198	0.5%	Transportation
APD Air Products and Chemicals	$547,660	$88,447 ▲	19.3%	2,000	0.5%	Basic Materials
RTX RTX	$546,752	$14,893 ▲	2.8%	6,498	0.5%	Aerospace
AMT American Tower	$516,128	$27,199 ▼	-5.0%	2,391	0.4%	Finance
APD Air Products and Chemicals	$511,000	$51,757 ▲	11.3%	1,866	0.4%	Basic Materials
DOW DOW	$503,773	$10,530 ▲	2.1%	9,186	0.4%	Basic Materials
IDV iShares International Select Dividend ETF	$500,276	$12,540 ▲	2.6%	17,873	0.4%	ETF
MDT Medtronic	$478,957	$18,783 ▲	4.1%	5,814	0.4%	Medical
BXP Boston Properties	$475,335	$421 ▲	0.1%	6,774	0.4%	Finance
TIP iShares TIPS Bond ETF	$469,215	$3,870 ▲	0.8%	4,365	0.4%	ETF
LMT Lockheed Martin	$457,073	$12,243 ▲	2.8%	1,008	0.4%	Aerospace
NEM Newmont	$455,589	$26,945 ▲	6.3%	11,007	0.4%	Basic Materials
CUBE CubeSmart	$434,914	$16,130 ▲	3.9%	9,383	0.4%	Finance
AIA iShares Asia 50 ETF	$406,339	$24,465 ▼	-5.7%	7,009	0.3%	ETF
BLK BlackRock	$393,309	$9,751 ▲	2.5%	484	0.3%	Finance
LDOS Leidos	$389,827	$108 ▲	0.0%	3,602	0.3%	Aerospace
WM Waste Management	$385,650	$2,329 ▲	0.6%	2,153	0.3%	Business Services
NTR Nutrien	$367,504	$71,090 ▲	24.0%	6,524	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$365,220	$427,992 ▼	-54.0%	1,024	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$363,841	$1,471 ▲	0.4%	2,473	0.3%	ETF
ADM Archer-Daniels-Midland	$348,968	$348,968 ▲	New Holding	4,832	0.3%	Consumer Staples
V Visa	$329,328	$8,852 ▼	-2.6%	1,265	0.3%	Business Services
GOOGL Alphabet	$310,112	$8,381 ▼	-2.6%	2,220	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$303,011		0.0%	345	0.3%	Medical
HD Home Depot	$278,140	$3,117 ▼	-1.1%	803	0.2%	Retail/Wholesale
PAYX Paychex	$266,569	$141,503 ▼	-34.7%	2,238	0.2%	Business Services
COST Costco Wholesale	$258,752		0.0%	392	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$237,119		0.0%	2,175	0.2%	Medical
DVY iShares Select Dividend ETF	$219,377	$469 ▲	0.2%	1,871	0.2%	ETF
CSCO Cisco Systems	$190,445	$6,971 ▲	3.8%	3,770	0.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$183,781		0.0%	837	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$183,408	$4,256 ▼	-2.3%	3,577	0.2%	Manufacturing
BAC Bank of America	$173,230	$370 ▲	0.2%	5,145	0.1%	Finance
LLY Eli Lilly and Company	$129,992		0.0%	223	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$126,247	$1,363 ▲	1.1%	741	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$124,776		0.0%	1,200	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$115,081		0.0%	1,475	0.1%	ETF
ED Consolidated Edison	$101,341		0.0%	1,114	0.1%	Utilities
WFC Wells Fargo & Company	$100,212		0.0%	2,036	0.1%	Finance
PECO Phillips Edison & Company, Inc.	$92,185		0.0%	2,527	0.1%	Finance
CMCSA Comcast	$90,586	$219 ▲	0.2%	2,066	0.1%	Consumer Discretionary
META Meta Platforms	$86,721	$8,849 ▼	-9.3%	245	0.1%	Computer and Technology
NFLX Netflix	$85,204		0.0%	175	0.1%	Consumer Discretionary
CVS CVS Health	$73,196	$948 ▼	-1.3%	927	0.1%	Retail/Wholesale
DLTR Dollar Tree	$71,025		0.0%	500	0.1%	Retail/Wholesale
PFE Pfizer	$70,478	$5,211 ▲	8.0%	2,448	0.1%	Medical
AMGN Amgen	$68,261		0.0%	237	0.1%	Medical
GD General Dynamics	$65,437		0.0%	252	0.1%	Aerospace
XLF Financial Select Sector SPDR Fund	$65,312		0.0%	1,737	0.1%	ETF
JNJ Johnson & Johnson	$64,421		0.0%	411	0.1%	Medical
LOW Lowe's Companies	$58,086	$3,561 ▼	-5.8%	261	0.0%	Retail/Wholesale
SAP SAP	$57,199		0.0%	370	0.0%	Computer and Technology
HPQ HP	$57,081		0.0%	1,897	0.0%	Computer and Technology
DRI Darden Restaurants	$55,370		0.0%	337	0.0%	Retail/Wholesale
IYY iShares Dow Jones U.S. ETF	$55,003		0.0%	472	0.0%	ETF
ETN Eaton	$54,185		0.0%	225	0.0%	Industrial Products
GMED Globus Medical	$53,290		0.0%	1,000	0.0%	Medical
VZ Verizon Communications	$49,010	$38,567 ▼	-44.0%	1,300	0.0%	Computer and Technology
NEE NextEra Energy	$48,835	$1,944 ▼	-3.8%	804	0.0%	Utilities
ICE Intercontinental Exchange	$46,749	$2,697 ▼	-5.5%	364	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Syntax Research, Inc. Top Holdings and 13F Report (2024)

About Syntax Research, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Syntax Research, Inc. Top Holdings and 13F Report (2024)

About Syntax Research, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyntax Research, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information