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

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About Syntax Research, Inc.

Investment Activity

Syntax Research, Inc. has $130.97 million in total holdings as of March 31, 2024.
Syntax Research, Inc. owns shares of 182 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 24.58% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Syntax Research, Inc. has purchased 187 new stocks and bought additional shares in 54 stocks.
Syntax Research, Inc. sold shares of 26 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $10,792,105
iShares Core S&P 500 ETF: $10,666,262
iShares MSCI USA Value Factor ETF: $7,100,986
iShares Core S&P Mid-Cap ETF: $5,547,183
SPDR S&P 500 ETF Trust: $5,184,960

Largest New Holdings this Quarter

Americold Realty Trust: $2,492,000 Holding
Coca-Cola: $12,236 Holding
Ventas: $10,015 Holding
Match Group: $3,628 Holding
First Trust NASDAQ Clean Edge Green Energy Index Fund: $3,468 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 72,780 shares (about $4.42M)
Nutrien: 48,476 shares (about $2.63M)
Americold Realty Trust: 100,000 shares (about $2.49M)
Newmont: 68,993 shares (about $2.47M)
Air Products and Chemicals: 10,134 shares (about $2.46M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 803 shares (about $422.17K)
Leidos: 3,601 shares (about $338.49K)
Invesco QQQ: 408 shares (about $181.16K)
iShares 1-3 Year Treasury Bond ETF: 2,036 shares (about $166.50K)
iShares MSCI USA Value Factor ETF: 944 shares (about $102.24K)

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	$10,792,105	$166,504 ▼	-1.5%	131,965	8.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$10,666,262	$422,171 ▼	-3.8%	20,288	8.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$7,100,986	$102,244 ▼	-1.4%	65,562	5.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,547,183	$4,420,642 ▲	392.4%	91,327	4.2%	ETF
SPY SPDR S&P 500 ETF Trust	$5,184,960	$17,784 ▲	0.3%	9,913	4.0%	Finance
AAPL Apple	$5,182,698	$6,859 ▲	0.1%	30,223	4.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,516,534	$53,951 ▼	-1.2%	44,537	3.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$4,508,864	$59,210 ▼	-1.3%	84,451	3.4%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$4,283,101	$60,511 ▼	-1.4%	74,038	3.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,873,054	$52,987 ▼	-1.3%	40,933	3.0%	ETF
MSFT Microsoft	$3,186,897	$36,602 ▼	-1.1%	7,575	2.4%	Computer and Technology
NTR Nutrien	$2,987,050	$2,632,732 ▲	743.0%	55,000	2.3%	Basic Materials
APD Air Products and Chemicals	$2,907,240	$2,455,164 ▲	543.1%	12,000	2.2%	Basic Materials
NEM Newmont	$2,867,200	$2,472,709 ▲	626.8%	80,000	2.2%	Basic Materials
AMT American Tower	$2,766,260	$2,293,822 ▲	485.5%	14,000	2.1%	Finance
BXP Boston Properties	$2,612,400	$2,169,990 ▲	490.5%	40,000	2.0%	Finance
QCOM QUALCOMM	$2,539,500	$1,664,388 ▲	190.2%	15,000	1.9%	Computer and Technology
COLD Americold Realty Trust	$2,492,000	$2,492,000 ▲	New Holding	100,000	1.9%	Finance
CUBE CubeSmart	$2,487,100	$2,062,801 ▲	486.2%	55,000	1.9%	Finance
RTX RTX	$2,438,250	$1,804,500 ▲	284.7%	25,000	1.9%	Aerospace
FDX FedEx	$2,317,920	$1,681,071 ▲	264.0%	8,000	1.8%	Transportation
ADM Archer-Daniels-Midland	$2,198,350	$1,894,852 ▲	624.3%	35,000	1.7%	Consumer Staples
QQQ Invesco QQQ	$2,181,083	$181,165 ▼	-7.7%	4,912	1.7%	Finance
PLD Prologis	$2,083,520	$1,437,499 ▲	222.5%	16,000	1.6%	Finance
DLR Digital Realty Trust	$2,016,560	$1,414,473 ▲	234.9%	14,000	1.5%	Finance
GOOG Alphabet	$1,649,987	$15,225 ▼	-0.9%	10,837	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,645,505	$9,414 ▲	0.6%	8,215	1.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,220,176	$23,529 ▼	-1.9%	23,647	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,117,973	$7,073 ▼	-0.6%	10,116	0.9%	ETF
AVGO Broadcom	$1,029,291	$80,807 ▼	-7.3%	777	0.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,008,909	$25,180 ▼	-2.4%	10,658	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$934,995	$5,555 ▼	-0.6%	8,584	0.7%	Finance
QCOM QUALCOMM	$898,038	$22,857 ▲	2.6%	5,304	0.7%	Computer and Technology
FDX FedEx	$714,960	$78,217 ▲	12.3%	2,468	0.5%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$705,253	$2,505 ▲	0.4%	30,973	0.5%	ETF
AMZN Amazon.com	$699,875	$18,038 ▲	2.6%	3,880	0.5%	Retail/Wholesale
INTC Intel	$680,263	$44,170 ▼	-6.1%	15,401	0.5%	Computer and Technology
PLD Prologis	$666,822	$20,834 ▲	3.2%	5,121	0.5%	Finance
HDV iShares Core High Dividend ETF	$659,519	$3,527 ▲	0.5%	5,984	0.5%	ETF
RTX RTX	$653,577	$19,799 ▲	3.1%	6,701	0.5%	Aerospace
BA Boeing	$647,289	$65,617 ▲	11.3%	3,354	0.5%	Aerospace
DLR Digital Realty Trust	$627,172	$25,064 ▲	4.2%	4,354	0.5%	Finance
XLRE Real Estate Select Sector SPDR Fund	$597,810	$2,490 ▲	0.4%	15,123	0.5%	ETF
DOW DOW	$557,287	$25,142 ▲	4.7%	9,620	0.4%	Basic Materials
MDT Medtronic	$525,749	$19,085 ▲	3.8%	6,033	0.4%	Medical
APD Air Products and Chemicals	$514,695	$62,519 ▲	13.8%	2,124	0.4%	Basic Materials
IDV iShares International Select Dividend ETF	$504,676	$3,505 ▲	0.7%	17,998	0.4%	ETF
BXP Boston Properties	$491,422	$48,985 ▲	11.1%	7,524	0.4%	Finance
AMT American Tower	$490,261	$17,785 ▲	3.8%	2,481	0.4%	Finance
WM Waste Management	$478,347	$19,398 ▲	4.2%	2,244	0.4%	Business Services
LMT Lockheed Martin	$472,598	$14,101 ▲	3.1%	1,039	0.4%	Aerospace
TIP iShares TIPS Bond ETF	$468,865		0.0%	4,365	0.4%	ETF
NEM Newmont	$460,899	$66,411 ▲	16.8%	12,860	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$430,613		0.0%	1,024	0.3%	Finance
CVX Chevron	$426,241	$420,720 ▲	7,620.0%	2,702	0.3%	Oils/Energy
BLK BlackRock	$423,361	$20,001 ▲	5.0%	508	0.3%	Finance
CUBE CubeSmart	$418,003	$6,285 ▼	-1.5%	9,244	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$407,107	$657 ▲	0.2%	2,477	0.3%	ETF
AIA iShares Asia 50 ETF	$403,386	$22,161 ▼	-5.2%	6,644	0.3%	ETF
NTR Nutrien	$402,321	$48,009 ▲	13.5%	7,408	0.3%	Basic Materials
ADM Archer-Daniels-Midland	$354,288	$50,810 ▲	16.7%	5,641	0.3%	Consumer Staples
V Visa	$353,269	$279 ▲	0.1%	1,266	0.3%	Business Services
GOOGL Alphabet	$335,065		0.0%	2,220	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$332,060		0.0%	345	0.3%	Medical
HD Home Depot	$308,412	$384 ▲	0.1%	804	0.2%	Retail/Wholesale
COST Costco Wholesale	$287,191		0.0%	392	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$286,992		0.0%	2,175	0.2%	Medical
PAYX Paychex	$262,547	$12,280 ▼	-4.5%	2,138	0.2%	Business Services
LLY Eli Lilly and Company	$251,282	$77,796 ▲	44.8%	323	0.2%	Medical
DVY iShares Select Dividend ETF	$231,256	$739 ▲	0.3%	1,877	0.2%	ETF
BAC Bank of America	$210,612	$15,510 ▲	7.9%	5,554	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$197,357		0.0%	837	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$183,765	$359 ▲	0.2%	3,584	0.1%	Manufacturing
CSCO Cisco Systems	$178,292	$9,883 ▼	-5.3%	3,572	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$163,229		0.0%	1,200	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$135,864	$548 ▲	0.4%	744	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$123,267		0.0%	1,475	0.1%	ETF
META Meta Platforms	$118,968		0.0%	245	0.1%	Computer and Technology
WFC Wells Fargo & Company	$118,007		0.0%	2,036	0.1%	Finance
NFLX Netflix	$106,283		0.0%	175	0.1%	Consumer Discretionary
ED Consolidated Edison	$101,163		0.0%	1,114	0.1%	Utilities
PECO Phillips Edison & Company, Inc.	$90,644		0.0%	2,527	0.1%	Finance
CMCSA Comcast	$89,752	$173 ▲	0.2%	2,070	0.1%	Consumer Discretionary
CVS CVS Health	$73,938		0.0%	927	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$73,163		0.0%	1,737	0.1%	ETF
SAP SAP	$72,162		0.0%	370	0.1%	Computer and Technology
GD General Dynamics	$71,188		0.0%	252	0.1%	Aerospace
ETN Eaton	$70,353		0.0%	225	0.1%	Industrial Products
AMGN Amgen	$67,384		0.0%	237	0.1%	Medical
TSLA Tesla	$65,922	$47,464 ▲	257.1%	375	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$65,017		0.0%	411	0.0%	Medical
IYY iShares Dow Jones U.S. ETF	$60,459		0.0%	472	0.0%	ETF
PFE Pfizer	$58,220	$9,713 ▼	-14.3%	2,098	0.0%	Medical
DIS Walt Disney	$58,091	$122 ▲	0.2%	475	0.0%	Consumer Discretionary
HPQ HP	$57,328		0.0%	1,897	0.0%	Computer and Technology
DRI Darden Restaurants	$56,330		0.0%	337	0.0%	Retail/Wholesale
VZ Verizon Communications	$54,548		0.0%	1,300	0.0%	Computer and Technology
GMED Globus Medical	$53,640		0.0%	1,000	0.0%	Medical
NEE NextEra Energy	$51,384		0.0%	804	0.0%	Utilities
TMO Thermo Fisher Scientific	$51,147		0.0%	88	0.0%	Medical
CAT Caterpillar	$49,469		0.0%	135	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$46,988		0.0%	1,458	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$45,431		0.0%	622	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$40,899		0.0%	961	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$39,537		0.0%	146	0.0%	ETF
HON Honeywell International	$39,203		0.0%	191	0.0%	Multi-Sector Conglomerates
IYF iShares U.S. Financials ETF	$38,643		0.0%	404	0.0%	ETF
ICE Intercontinental Exchange	$36,282	$13,743 ▼	-27.5%	264	0.0%	Finance
CLX Clorox	$33,838		0.0%	221	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$33,634		0.0%	1,897	0.0%	Computer and Technology
NEP NextEra Energy Partners	$33,474	$962 ▲	3.0%	1,113	0.0%	Oils/Energy
UNH UnitedHealth Group	$33,145		0.0%	67	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$29,905		0.0%	262	0.0%	ETF
VB Vanguard Small-Cap ETF	$29,489		0.0%	129	0.0%	ETF
EMR Emerson Electric	$28,469		0.0%	251	0.0%	Industrial Products
SBUX Starbucks	$27,417		0.0%	300	0.0%	Retail/Wholesale
ADBE Adobe	$26,240		0.0%	52	0.0%	Computer and Technology
AFL Aflac	$25,758	$11,935 ▼	-31.7%	300	0.0%	Finance
LOW Lowe's Companies	$25,473	$41,012 ▼	-61.7%	100	0.0%	Retail/Wholesale
KR Kroger	$24,738		0.0%	433	0.0%	Retail/Wholesale
UNP Union Pacific	$24,348		0.0%	99	0.0%	Transportation
IWD iShares Russell 1000 Value ETF	$21,852		0.0%	122	0.0%	ETF
GM General Motors	$21,134		0.0%	466	0.0%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$21,036		0.0%	315	0.0%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$20,846		0.0%	158	0.0%	ETF
ALC Alcon	$20,823		0.0%	250	0.0%	Medical
KLAC KLA	$20,259		0.0%	29	0.0%	Computer and Technology
FCX Freeport-McMoRan	$19,433	$47 ▲	0.2%	413	0.0%	Basic Materials
NOW ServiceNow	$19,060		0.0%	25	0.0%	Computer and Technology
ELV Elevance Health	$18,859		0.0%	36	0.0%	Medical
MDLZ Mondelez International	$18,830		0.0%	269	0.0%	Consumer Staples
CBOE Cboe Global Markets	$18,373		0.0%	100	0.0%	Financial Services
XOM Exxon Mobil	$17,669		0.0%	152	0.0%	Oils/Energy
PEP PepsiCo	$17,501		0.0%	100	0.0%	Consumer Staples
CRSP CRISPR Therapeutics	$17,040		0.0%	250	0.0%	Medical
CL Colgate-Palmolive	$14,859		0.0%	165	0.0%	Consumer Staples
USB U.S. Bancorp	$14,573		0.0%	326	0.0%	Finance
SJM J. M. Smucker	$14,098		0.0%	112	0.0%	Consumer Staples
SHW Sherwin-Williams	$13,546		0.0%	39	0.0%	Construction
KO Coca-Cola	$12,236	$12,236 ▲	New Holding	200	0.0%	Consumer Staples
GDX VanEck Gold Miners ETF	$12,111		0.0%	383	0.0%	ETF
CSX CSX	$12,011		0.0%	324	0.0%	Transportation
MNST Monster Beverage	$11,856		0.0%	200	0.0%	Consumer Staples
C Citigroup	$11,320		0.0%	179	0.0%	Finance
DE Deere & Company	$11,090		0.0%	27	0.0%	Industrial Products
MO Altria Group	$10,905		0.0%	250	0.0%	Consumer Staples
AMAT Applied Materials	$10,106		0.0%	49	0.0%	Computer and Technology
VTR Ventas	$10,015	$10,015 ▲	New Holding	230	0.0%	Finance
ADP Automatic Data Processing	$9,740		0.0%	39	0.0%	Business Services
T AT&T	$9,434		0.0%	536	0.0%	Computer and Technology
WYNN Wynn Resorts	$9,099		0.0%	89	0.0%	Consumer Discretionary
MGM MGM Resorts International	$8,970		0.0%	190	0.0%	Consumer Discretionary
CCCC C4 Therapeutics	$8,170		0.0%	1,000	0.0%	Medical
ZM Zoom Video Communications	$7,780	$3,269 ▲	72.5%	119	0.0%	Computer and Technology
DD DuPont de Nemours	$7,667		0.0%	100	0.0%	Basic Materials
MELI MercadoLibre	$7,560		0.0%	5	0.0%	Retail/Wholesale
BKNG Booking	$7,256		0.0%	2	0.0%	Retail/Wholesale
MCD McDonald's	$7,049	$23,967 ▼	-77.3%	25	0.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,867		0.0%	60	0.0%	ETF
CARR Carrier Global	$6,860		0.0%	118	0.0%	Computer and Technology
LVS Las Vegas Sands	$6,670		0.0%	129	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$5,857		0.0%	59	0.0%	Construction
HE Hawaiian Electric Industries	$5,729		0.0%	508	0.0%	Utilities
BX Blackstone	$5,625	$131 ▲	2.4%	43	0.0%	Finance
SHEL Shell	$5,565		0.0%	83	0.0%	Oils/Energy
GS The Goldman Sachs Group	$5,013		0.0%	12	0.0%	Finance
ALL Allstate	$4,845		0.0%	28	0.0%	Finance
UAL United Airlines	$4,788		0.0%	100	0.0%	Transportation
DAL Delta Air Lines	$4,787		0.0%	100	0.0%	Transportation
CCL Carnival Co. &	$4,249		0.0%	260	0.0%	Consumer Discretionary
GH Guardant Health	$4,126		0.0%	200	0.0%	Medical
LUV Southwest Airlines	$4,029		0.0%	138	0.0%	Transportation
MTCH Match Group	$3,628	$3,628 ▲	New Holding	100	0.0%	Retail/Wholesale
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$3,468	$3,468 ▲	New Holding	100	0.0%	ETF
DXC DXC Technology	$3,437		0.0%	162	0.0%	Computer and Technology
AAL American Airlines Group	$3,070		0.0%	200	0.0%	Transportation
MSI Motorola Solutions	$2,130	$2,130 ▲	New Holding	6	0.0%	Computer and Technology
QS QuantumScape	$944		0.0%	150	0.0%	Auto/Tires/Trucks
SAVE Spirit Airlines	$872		0.0%	180	0.0%	Transportation
LXRX Lexicon Pharmaceuticals	$341		0.0%	142	0.0%	Medical
ALIM Alimera Sciences	$312		0.0%	80	0.0%	Medical
LDOS Leidos	$94	$338,494 ▼	-100.0%	1	0.0%	Aerospace
DLTR Dollar Tree	$0	$71,025 ▼	-100.0%	0	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$0	$10,262 ▼	-100.0%	0	0.0%	Medical
KWEB KraneShares CSI China Internet ETF	$0	$9,990 ▼	-100.0%	0	0.0%	Manufacturing
SNY Sanofi	$0	$9,946 ▼	-100.0%	0	0.0%	Medical
IP International Paper	$0	$9,942 ▼	-100.0%	0	0.0%	Basic Materials
OKE ONEOK	$0	$9,831 ▼	-100.0%	0	0.0%	Oils/Energy
LYB LyondellBasell Industries	$0	$9,508 ▼	-100.0%	0	0.0%	Basic Materials
ALB Albemarle	$0	$9,247 ▼	-100.0%	0	0.0%	Basic Materials
DOCU DocuSign	$0	$4,994 ▼	-100.0%	0	0.0%	Business Services
MRNA Moderna	$0	$4,973 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$4,875 ▼	-100.0%	0	0.0%	Transportation

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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

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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

Map of 500 Largest Holdings ofSyntax Research, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information