13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020638
Total Value
$123.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,623 | $11.4M | 9.26% |
| 2 | ISHARES TR | 464287457 | 139,911 | $11.3M | 9.17% |
| 3 | ISHARES TR | 46432F388 | 78,196 | $7.1M | 5.74% |
| 4 | ISHARES TR | 464288240 | 147,938 | $7.0M | 5.63% |
| 5 | ISHARES TR | 464287507 | 24,796 | $6.2M | 5.01% |
| 6 | APPLE INC | AAPL | 30,917 | $5.3M | 4.29% |
| 7 | INVESCO QQQ TR | IVZ | 14,411 | $5.2M | 4.18% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,093 | $4.3M | 3.49% |
| 9 | PROSHARES TR | 74348A467 | 45,509 | $4.0M | 3.26% |
| 10 | ISHARES TR | 46434V738 | 75,952 | $3.8M | 3.05% |
| 11 | ISHARES TR | 464287432 | 41,953 | $3.7M | 3.01% |
| 12 | MICROSOFT CORP | MSFT | 7,693 | $2.4M | 1.97% |
| 13 | FEDEX CORP | FDX | 9,000 | $2.4M | 1.93% |
| 14 | ISHARES TR | 464287804 | 24,663 | $2.3M | 1.88% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,000 | $1.8M | 1.46% |
| 16 | INTEL CORP | INTC | 50,000 | $1.8M | 1.44% |
| 17 | PROLOGIS INC | PLDGP | 15,000 | $1.7M | 1.36% |
| 18 | QUALCOMM INC | QCOM | 15,000 | $1.7M | 1.35% |
| 19 | Newmont Corp | NEMCL | 45,000 | $1.7M | 1.35% |
| 20 | AMERICAN TOWER CORP-CL A | 03027X100 | 10,000 | $1.6M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 48,058 | $1.6M | 1.33% |
| 22 | BOSTON PROPERTIES INC | BXP | 27,000 | $1.6M | 1.30% |
| 23 | NUTRIEN LTD | NTR | 25,000 | $1.5M | 1.25% |
| 24 | CUBESMART | CUBE | 40,000 | $1.5M | 1.24% |
| 25 | DIGITAL REALTY TRUST INC | 253868103 | 12,000 | $1.5M | 1.18% |
| 26 | ALPHABET INC | GOOG | 10,977 | $1.4M | 1.17% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,134 | $1.2M | 0.96% |
| 28 | ISHARES INC | 46434G103 | 24,301 | $1.2M | 0.94% |
| 29 | ISHARES TR | 464287234 | 30,163 | $1.1M | 0.93% |
| 30 | WASTE MANAGEMENT INC DEL | 94106L109 | 7,000 | $1.1M | 0.86% |
| 31 | ISHARES TR | 464287440 | 10,983 | $1.0M | 0.81% |
| 32 | ISHARES TR | 464287242 | 8,907 | $908,707 | 0.74% |
| 33 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 30,000 | $891,000 | 0.72% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,224 | $779,068 | 0.63% |
| 35 | BROADCOM INC | AVGO | 901 | $748,190 | 0.61% |
| 36 | ISHARES TR | 46429B267 | 31,176 | $687,128 | 0.56% |
| 37 | BOEING CO | BA-PA | 3,192 | $611,843 | 0.50% |
| 38 | QUALCOMM INC | QCOM | 5,374 | $596,830 | 0.48% |
| 39 | INTEL CORP | INTC | 16,401 | $583,056 | 0.47% |
| 40 | ISHARES TR | 46429B663 | 5,864 | $579,929 | 0.47% |
| 41 | FEDEX CORP | FDX | 2,170 | $574,880 | 0.47% |
| 42 | PROLOGIS INC. | PLDGP | 4,844 | $543,508 | 0.44% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 4,050 | $490,137 | 0.40% |
| 44 | AMAZON COM INC | AMZN | 3,780 | $480,514 | 0.39% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 1,677 | $475,284 | 0.38% |
| 46 | DOW INC | DOW | 8,994 | $463,705 | 0.38% |
| 47 | RTX CORPORATION | RTX | 6,321 | $454,908 | 0.37% |
| 48 | ISHARES TR | 464287176 | 4,329 | $448,967 | 0.36% |
| 49 | ISHARES TR | 464288448 | 17,425 | $442,585 | 0.36% |
| 50 | MEDTRONIC PLC | MDT | 5,586 | $437,704 | 0.35% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,517 | $413,910 | 0.34% |
| 52 | ISHARES TR | 464288430 | 7,431 | $412,057 | 0.33% |
| 53 | BOSTON PROPERTIES INC | BXP | 6,768 | $402,533 | 0.33% |
| 54 | LOCKHEED MARTIN CORP | LMT | 981 | $401,377 | 0.33% |
| 55 | PAYCHEX INC | PAYX | 3,426 | $395,121 | 0.32% |
| 56 | NEWMONT CORP | NEMCL | 10,356 | $382,668 | 0.31% |
| 57 | CUBESMART | CUBE | 9,035 | $344,509 | 0.28% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 3,601 | $331,834 | 0.27% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,140 | $326,266 | 0.26% |
| 60 | NUTRIEN LTD | NTR | 5,262 | $324,982 | 0.26% |
| 61 | ISHARES TR | 46432F339 | 2,463 | $324,552 | 0.26% |
| 62 | BLACKROCK INC | BLK | 472 | $305,392 | 0.25% |
| 63 | VISA INC | V | 1,299 | $298,775 | 0.24% |
| 64 | ALPHABET INC | GOOG | 2,280 | $298,361 | 0.24% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 345 | $283,922 | 0.23% |
| 66 | HOME DEPOT INC | HD | 812 | $245,398 | 0.20% |
| 67 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,574 | $224,945 | 0.18% |
| 68 | MERCK & CO INC | MRK | 2,175 | $223,917 | 0.18% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $221,465 | 0.18% |
| 70 | ISHARES TR | 464287168 | 1,867 | $200,975 | 0.16% |
| 71 | CISCO SYS INC | CSCO | 3,632 | $195,263 | 0.16% |
| 72 | ISHARES TR | 464288646 | 3,660 | $182,383 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908538 | 837 | $163,023 | 0.13% |
| 74 | M & T BK CORP | 55261F104 | 1,129 | $142,806 | 0.12% |
| 75 | BANK AMERICA CORP | 060505104 | 5,134 | $140,557 | 0.11% |
| 76 | LINDE PLC | LIN | 329 | $122,504 | 0.10% |
| 77 | ELI LILLY & CO | LLY | 223 | $119,780 | 0.10% |
| 78 | ISHARES TR | 464287499 | 1,678 | $116,202 | 0.09% |
| 79 | CITIGROUP INC | C-PR | 2,795 | $114,959 | 0.09% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 733 | $113,932 | 0.09% |
| 81 | ISHARES TR | 46429B697 | 1,475 | $106,749 | 0.09% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,200 | $104,260 | 0.08% |
| 83 | CONSOLIDATED EDISON INC | ED | 1,114 | $95,281 | 0.08% |
| 84 | COMCAST CORP NEW | CCZ | 2,061 | $91,368 | 0.07% |
| 85 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $84,756 | 0.07% |
| 86 | WELLS FARGO CO NEW | 949746101 | 2,036 | $83,191 | 0.07% |
| 87 | META PLATFORMS INC | META | 270 | $81,057 | 0.07% |
| 88 | EXXON MOBIL CORP | XOM | 649 | $76,310 | 0.06% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 2,323 | $75,289 | 0.06% |
| 90 | PFIZER INC | PFE | 2,267 | $75,197 | 0.06% |
| 91 | AT&T INC | T-PC | 4,653 | $69,889 | 0.06% |
| 92 | NETFLIX INC | NFLX | 175 | $66,080 | 0.05% |
| 93 | CVS HEALTH CORP | CVS | 939 | $65,561 | 0.05% |
| 94 | JOHNSON & JOHNSON | JNJ | 411 | $64,014 | 0.05% |
| 95 | AMGEN INC | AMGN | 237 | $63,697 | 0.05% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $57,617 | 0.05% |
| 97 | LOWES COS INC | 548661107 | 277 | $57,572 | 0.05% |
| 98 | PPG INDS INC | 693506107 | 437 | $56,723 | 0.05% |
| 99 | GENERAL DYNAMICS CORP | GD | 252 | $55,685 | 0.05% |
| 100 | DOLLAR TREE INC | DLTR | 500 | $53,225 | 0.04% |
| 101 | GLOBUS MED INC | GMED | 1,000 | $49,650 | 0.04% |
| 102 | ISHARES TR | 464287846 | 472 | $49,315 | 0.04% |
| 103 | HP INC | HPQ | 1,897 | $48,753 | 0.04% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 96 | $48,593 | 0.04% |
| 105 | DARDEN RESTAURANTS INC | DRI | 337 | $48,266 | 0.04% |
| 106 | EATON CORP PLC | ETN | 225 | $47,988 | 0.04% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 836 | $47,895 | 0.04% |
| 108 | SAP SE | SAPGF | 370 | $47,849 | 0.04% |
| 109 | ISHARES TR | 464288687 | 1,458 | $43,956 | 0.04% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 385 | $42,358 | 0.03% |
| 111 | SPDR SER TR | 78464A359 | 622 | $42,172 | 0.03% |
| 112 | ISHARES TR | 46434V407 | 961 | $39,438 | 0.03% |
| 113 | DISNEY WALT CO | 254687106 | 486 | $39,391 | 0.03% |
| 114 | CATERPILLAR INC | CAT | 135 | $36,855 | 0.03% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 73 | $36,806 | 0.03% |
| 116 | HONEYWELL INTL INC | 438516106 | 191 | $35,286 | 0.03% |
| 117 | AFLAC INC | AFL | 439 | $33,694 | 0.03% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $32,951 | 0.03% |
| 119 | ISHARES TR | 464287648 | 146 | $32,726 | 0.03% |
| 120 | ISHARES TR | 464287788 | 404 | $30,204 | 0.02% |
| 121 | MCDONALDS CORP | MCD | 110 | $28,979 | 0.02% |
| 122 | CLOROX CO DEL | CLX | 221 | $28,965 | 0.02% |
| 123 | STARBUCKS CORP | SBUX | 300 | $27,381 | 0.02% |
| 124 | ADOBE INC | ADBE | 52 | $26,515 | 0.02% |
| 125 | TESLA INC | TSLA | 105 | $26,274 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908751 | 129 | $24,391 | 0.02% |
| 127 | EMERSON ELEC CO | EMR | 251 | $24,240 | 0.02% |
| 128 | ISHARES TR | 464287481 | 262 | $23,934 | 0.02% |
| 129 | UNION PAC CORP | UNP | 99 | $20,160 | 0.02% |
| 130 | KROGER CO | KR | 433 | $19,377 | 0.02% |
| 131 | ALCON AG | ALC | 250 | $19,265 | 0.02% |
| 132 | MONDELEZ INTL INC | 609207105 | 269 | $18,669 | 0.02% |
| 133 | ISHARES TR | 464287598 | 122 | $18,523 | 0.02% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $17,927 | 0.01% |
| 135 | PEPSICO INC | PEP | 100 | $16,944 | 0.01% |
| 136 | ISHARES TR | 464288760 | 158 | $16,744 | 0.01% |
| 137 | ELEVANCE HEALTH INC | ELV | 36 | $15,736 | 0.01% |
| 138 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $15,621 | 0.01% |
| 139 | GENERAL MTRS CO | 37045V100 | 466 | $15,365 | 0.01% |
| 140 | FREEPORT-MCMORAN INC | FCX | 411 | $15,313 | 0.01% |
| 141 | DUPONT DE NEMOURS INC | DD | 198 | $14,769 | 0.01% |
| 142 | SERVICENOW INC | NOW | 25 | $13,974 | 0.01% |
| 143 | SMUCKER J M CO | 832696405 | 112 | $13,766 | 0.01% |
| 144 | KLA CORP | KLAC | 29 | $13,302 | 0.01% |
| 145 | COLGATE PALMOLIVE CO | CL | 185 | $13,156 | 0.01% |
| 146 | ALCOA CORP | AA | 401 | $11,645 | 0.01% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 250 | $11,348 | 0.01% |
| 148 | US BANCORP DEL | USB-PS | 326 | $10,778 | 0.01% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $10,590 | 0.01% |
| 150 | PRICE T ROWE GROUP INC | TROW | 101 | $10,548 | 0.01% |
| 151 | ALTRIA GROUP INC | MO | 250 | $10,513 | 0.01% |
| 152 | VANECK ETF TRUST | 92189F106 | 383 | $10,307 | 0.01% |
| 153 | DEERE & CO | DE | 27 | $10,190 | 0.01% |
| 154 | CSX CORP | CSX | 324 | $9,963 | 0.01% |
| 155 | SHERWIN WILLIAMS CO | SHW | 39 | $9,947 | 0.01% |
| 156 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 600 | $9,684 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $9,383 | 0.01% |
| 158 | WYNN RESORTS LTD | WYNN | 89 | $8,225 | 0.01% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 67 | $8,165 | 0.01% |
| 160 | MGM RESORTS INTERNATIONAL | MGM | 190 | $6,985 | 0.01% |
| 161 | APPLIED MATLS INC | 038222105 | 49 | $6,785 | 0.01% |
| 162 | STATE STR CORP | STT-PG | 100 | $6,696 | 0.01% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 118 | $6,514 | 0.01% |
| 164 | MERCADOLIBRE INC | MELI | 5 | $6,340 | 0.01% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 33 | $6,280 | 0.01% |
| 166 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $6,258 | 0.01% |
| 167 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.00% |
| 168 | GUARDANT HEALTH INC | GH | 200 | $5,928 | 0.00% |
| 169 | LAS VEGAS SANDS CORP | LVS | 129 | $5,914 | 0.00% |
| 170 | CHEVRON CORP NEW | CVX | 35 | $5,902 | 0.00% |
| 171 | ISHARES TR | 464287150 | 60 | $5,610 | 0.00% |
| 172 | SHELL PLC | RYDAF | 83 | $5,344 | 0.00% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 59 | $4,739 | 0.00% |
| 174 | BLACKSTONE INC | BX | 42 | $4,517 | 0.00% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $4,230 | 0.00% |
| 176 | ARVINAS INC | ARVN | 200 | $3,928 | 0.00% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $3,883 | 0.00% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 138 | $3,736 | 0.00% |
| 179 | DELTA AIR LINES INC DEL | DAL | 100 | $3,700 | 0.00% |
| 180 | CARNIVAL CORP | CUKPF | 260 | $3,568 | 0.00% |
| 181 | DXC TECHNOLOGY CO | DXC | 162 | $3,375 | 0.00% |
| 182 | ALLSTATE CORP | ALL-PJ | 28 | $3,120 | 0.00% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 7 | $3,082 | 0.00% |
| 184 | SPIRIT AIRLS INC | 848577102 | 180 | $2,970 | 0.00% |
| 185 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,562 | 0.00% |
| 186 | TJX COS INC NEW | 872540109 | 25 | $2,222 | 0.00% |
| 187 | C4 THERAPEUTICS INC | CCCC | 1,000 | $1,860 | 0.00% |
| 188 | EDISON INTL | 281020107 | 26 | $1,646 | 0.00% |
| 189 | QUANTUMSCAPE CORP | QS | 150 | $1,004 | 0.00% |
| 190 | ALIMERA SCIENCES INC | 016259202 | 80 | $248 | 0.00% |
| 191 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $155 | 0.00% |