Syntax Research as of March 31, 2024
Portfolio Holdings for Syntax Research
Syntax Research holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.2 | $11M | 132k | 81.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $11M | 20k | 525.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 5.4 | $7.1M | 66k | 108.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.5M | 91k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.2M | 9.9k | 523.05 | |
| Apple (AAPL) | 4.0 | $5.2M | 30k | 171.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $4.5M | 45k | 101.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.4 | $4.5M | 85k | 53.39 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.3 | $4.3M | 74k | 57.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $3.9M | 41k | 94.62 | |
| Qualcomm (QCOM) | 2.6 | $3.4M | 20k | 169.31 | |
| Air Products & Chemicals (APD) | 2.6 | $3.4M | 14k | 242.32 | |
| Nutrien (NTR) | 2.6 | $3.4M | 62k | 54.31 | |
| Newmont Mining Corporation (NEM) | 2.5 | $3.3M | 93k | 35.84 | |
| American Tower Reit (AMT) | 2.5 | $3.3M | 17k | 197.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 7.6k | 420.71 | |
| Boston Properties (BXP) | 2.4 | $3.1M | 48k | 65.31 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.1M | 32k | 97.53 | |
| FedEx Corporation (FDX) | 2.3 | $3.0M | 11k | 289.69 | |
| Cubesmart (CUBE) | 2.2 | $2.9M | 64k | 45.22 | |
| Prologis (PLD) | 2.1 | $2.8M | 21k | 130.21 | |
| Digital Realty Trust (DLR) | 2.0 | $2.6M | 18k | 144.04 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.6M | 41k | 62.81 | |
| Americold Realty Trust Reit (COLD) | 1.9 | $2.5M | 100k | 24.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.2M | 4.9k | 444.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 11k | 152.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 8.2k | 200.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.2M | 24k | 51.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | 10k | 110.52 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 777.00 | 1324.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.0M | 11k | 94.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $935k | 8.6k | 108.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $705k | 31k | 22.77 | |
| Amazon (AMZN) | 0.5 | $700k | 3.9k | 180.38 | |
| Intel Corporation (INTC) | 0.5 | $680k | 15k | 44.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $660k | 6.0k | 110.21 | |
| Boeing Company (BA) | 0.5 | $647k | 3.4k | 192.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $598k | 15k | 39.53 | |
| Dow (DOW) | 0.4 | $557k | 9.6k | 57.93 | |
| Medtronic SHS (MDT) | 0.4 | $526k | 6.0k | 87.15 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $505k | 18k | 28.04 | |
| Waste Management (WM) | 0.4 | $478k | 2.2k | 213.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $473k | 1.0k | 454.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $469k | 4.4k | 107.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $431k | 1.0k | 420.52 | |
| Chevron Corporation (CVX) | 0.3 | $426k | 2.7k | 157.75 | |
| BlackRock (BLK) | 0.3 | $423k | 508.00 | 833.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $407k | 2.5k | 164.35 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $403k | 6.6k | 60.71 | |
| Visa Com Cl A (V) | 0.3 | $353k | 1.3k | 279.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $335k | 2.2k | 150.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $332k | 345.00 | 962.49 | |
| Home Depot (HD) | 0.2 | $308k | 804.00 | 383.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 392.00 | 732.63 | |
| Merck & Co (MRK) | 0.2 | $287k | 2.2k | 131.95 | |
| Paychex (PAYX) | 0.2 | $263k | 2.1k | 122.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $251k | 323.00 | 777.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $231k | 1.9k | 123.21 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 5.6k | 37.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $197k | 837.00 | 235.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $184k | 3.6k | 51.27 | |
| Cisco Systems (CSCO) | 0.1 | $178k | 3.6k | 49.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $163k | 1.2k | 136.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $136k | 744.00 | 182.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $123k | 1.5k | 83.57 | |
| Meta Platforms Cl A (META) | 0.1 | $119k | 245.00 | 485.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $118k | 2.0k | 57.96 | |
| Netflix (NFLX) | 0.1 | $106k | 175.00 | 607.33 | |
| Consolidated Edison (ED) | 0.1 | $101k | 1.1k | 90.81 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $91k | 2.5k | 35.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $90k | 2.1k | 43.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $74k | 927.00 | 79.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $73k | 1.7k | 42.12 | |
| Sap Se Spon Adr (SAP) | 0.1 | $72k | 370.00 | 195.03 | |
| General Dynamics Corporation (GD) | 0.1 | $71k | 252.00 | 282.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $70k | 225.00 | 312.68 | |
| Amgen (AMGN) | 0.1 | $67k | 237.00 | 284.32 | |
| Tesla Motors (TSLA) | 0.1 | $66k | 375.00 | 175.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 411.00 | 158.19 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $61k | 472.00 | 128.09 | |
| Pfizer (PFE) | 0.0 | $58k | 2.1k | 27.75 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 475.00 | 122.30 | |
| Hp (HPQ) | 0.0 | $57k | 1.9k | 30.22 | |
| Darden Restaurants (DRI) | 0.0 | $56k | 337.00 | 167.15 | |
| Verizon Communications (VZ) | 0.0 | $55k | 1.3k | 41.96 | |
| Globus Med Cl A (GMED) | 0.0 | $54k | 1.0k | 53.64 | |
| Nextera Energy (NEE) | 0.0 | $51k | 804.00 | 63.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 88.00 | 581.22 | |
| Caterpillar (CAT) | 0.0 | $50k | 135.00 | 366.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $47k | 1.5k | 32.23 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $45k | 622.00 | 73.04 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $41k | 961.00 | 42.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $40k | 146.00 | 270.80 | |
| Honeywell International (HON) | 0.0 | $39k | 191.00 | 205.25 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $39k | 404.00 | 95.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $36k | 264.00 | 137.43 | |
| Clorox Company (CLX) | 0.0 | $34k | 221.00 | 153.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.9k | 17.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $34k | 1.1k | 30.08 | |
| UnitedHealth (UNH) | 0.0 | $33k | 67.00 | 494.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $30k | 262.00 | 114.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 129.00 | 228.60 | |
| Emerson Electric (EMR) | 0.0 | $29k | 251.00 | 113.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 52.00 | 504.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 300.00 | 85.86 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 100.00 | 254.73 | |
| Kroger (KR) | 0.0 | $25k | 433.00 | 57.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 99.00 | 245.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 122.00 | 179.11 | |
| General Motors Company (GM) | 0.0 | $21k | 466.00 | 45.35 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 315.00 | 66.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 158.00 | 131.94 | |
| Alcon Ord Shs (ALC) | 0.0 | $21k | 250.00 | 83.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 29.00 | 698.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 413.00 | 47.05 | |
| Servicenow (NOW) | 0.0 | $19k | 25.00 | 762.40 | |
| Anthem (ELV) | 0.0 | $19k | 36.00 | 523.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 269.00 | 70.00 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 100.00 | 183.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 152.00 | 116.24 | |
| Pepsi (PEP) | 0.0 | $18k | 100.00 | 175.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $17k | 250.00 | 68.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 165.00 | 90.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 326.00 | 44.70 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 112.00 | 125.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 39.00 | 347.33 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 200.00 | 61.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 383.00 | 31.62 | |
| CSX Corporation (CSX) | 0.0 | $12k | 324.00 | 37.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 200.00 | 59.28 | |
| Citigroup Com New (C) | 0.0 | $11k | 179.00 | 63.24 | |
| Deere & Company (DE) | 0.0 | $11k | 27.00 | 410.74 | |
| Altria (MO) | 0.0 | $11k | 250.00 | 43.62 | |
| Applied Materials (AMAT) | 0.0 | $10k | 49.00 | 206.24 | |
| Ventas (VTR) | 0.0 | $10k | 230.00 | 43.54 | |
| Automatic Data Processing (ADP) | 0.0 | $9.7k | 39.00 | 249.74 | |
| At&t (T) | 0.0 | $9.4k | 536.00 | 17.60 | |
| Wynn Resorts (WYNN) | 0.0 | $9.1k | 89.00 | 102.24 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 190.00 | 47.21 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $8.2k | 1.0k | 8.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.8k | 119.00 | 65.38 | |
| Dupont De Nemours (DD) | 0.0 | $7.7k | 100.00 | 76.67 | |
| MercadoLibre (MELI) | 0.0 | $7.6k | 5.00 | 1512.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3628.00 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 25.00 | 281.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.9k | 60.00 | 114.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.9k | 118.00 | 58.14 | |
| Las Vegas Sands (LVS) | 0.0 | $6.7k | 129.00 | 51.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.9k | 59.00 | 99.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.7k | 508.00 | 11.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6k | 43.00 | 130.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.6k | 83.00 | 67.05 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 12.00 | 417.75 | |
| Allstate Corporation (ALL) | 0.0 | $4.8k | 28.00 | 173.04 | |
| Hldgs (UAL) | 0.0 | $4.8k | 100.00 | 47.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.8k | 100.00 | 47.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.2k | 260.00 | 16.34 | |
| Guardant Health (GH) | 0.0 | $4.1k | 200.00 | 20.63 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 138.00 | 29.20 | |
| Match Group (MTCH) | 0.0 | $3.6k | 100.00 | 36.28 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.5k | 100.00 | 34.68 | |
| Dxc Technology (DXC) | 0.0 | $3.4k | 162.00 | 21.22 | |
| American Airls (AAL) | 0.0 | $3.1k | 200.00 | 15.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1k | 6.00 | 355.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $943.995000 | 150.00 | 6.29 | |
| Spirit Airlines (SAVE) | 0.0 | $871.992000 | 180.00 | 4.84 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $340.998800 | 142.00 | 2.40 | |
| Alimera Sciences Com New (ALIM) | 0.0 | $312.000000 | 80.00 | 3.90 | |
| Leidos Holdings (LDOS) | 0.0 | $94.000000 | 1.00 | 94.00 |
