13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008854
Total Value
$131.0M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 131,965 | $10.8M | 8.24% |
| 2 | ISHARES TR | 464287200 | 20,288 | $10.7M | 8.14% |
| 3 | ISHARES TR | 46432F388 | 65,562 | $7.1M | 5.42% |
| 4 | ISHARES TR | 464287507 | 91,327 | $5.5M | 4.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,913 | $5.2M | 3.96% |
| 6 | APPLE INC | AAPL | 30,223 | $5.2M | 3.96% |
| 7 | PROSHARES TR | 74348A467 | 44,537 | $4.5M | 3.45% |
| 8 | ISHARES TR | 464288240 | 84,451 | $4.5M | 3.44% |
| 9 | ISHARES TR | 46434V738 | 74,038 | $4.3M | 3.27% |
| 10 | ISHARES TR | 464287432 | 40,933 | $3.9M | 2.96% |
| 11 | MICROSOFT CORP | MSFT | 7,575 | $3.2M | 2.43% |
| 12 | NUTRIEN LTD | NTR | 55,000 | $3.0M | 2.28% |
| 13 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,000 | $2.9M | 2.22% |
| 14 | Newmont Corp | NEMCL | 80,000 | $2.9M | 2.19% |
| 15 | AMERICAN TOWER CORP-CL A | 03027X100 | 14,000 | $2.8M | 2.11% |
| 16 | BOSTON PROPERTIES INC | BXP | 40,000 | $2.6M | 1.99% |
| 17 | QUALCOMM INC | QCOM | 15,000 | $2.5M | 1.94% |
| 18 | AMERICOLD REALTY TRUST | COLD | 100,000 | $2.5M | 1.90% |
| 19 | CUBESMART | CUBE | 55,000 | $2.5M | 1.90% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,000 | $2.4M | 1.86% |
| 21 | FEDEX CORP | FDX | 8,000 | $2.3M | 1.77% |
| 22 | ARCHER-DANIELS-MIDLAND CO | ADM | 35,000 | $2.2M | 1.68% |
| 23 | INVESCO QQQ TR | IVZ | 4,912 | $2.2M | 1.67% |
| 24 | PROLOGIS INC | PLDGP | 16,000 | $2.1M | 1.59% |
| 25 | DIGITAL REALTY TRUST INC | 253868103 | 14,000 | $2.0M | 1.54% |
| 26 | ALPHABET INC | GOOG | 10,837 | $1.6M | 1.26% |
| 27 | JPMORGAN CHASE & CO | VYLD | 8,215 | $1.6M | 1.26% |
| 28 | ISHARES INC | 46434G103 | 23,647 | $1.2M | 0.93% |
| 29 | ISHARES TR | 464287804 | 10,116 | $1.1M | 0.85% |
| 30 | BROADCOM INC | AVGO | 777 | $1.0M | 0.79% |
| 31 | ISHARES TR | 464287440 | 10,658 | $1.0M | 0.77% |
| 32 | ISHARES TR | 464287242 | 8,584 | $934,995 | 0.71% |
| 33 | QUALCOMM INC | QCOM | 5,304 | $898,038 | 0.69% |
| 34 | FEDEX CORP | FDX | 2,468 | $714,960 | 0.55% |
| 35 | ISHARES TR | 46429B267 | 30,973 | $705,253 | 0.54% |
| 36 | AMAZON COM INC | AMZN | 3,880 | $699,875 | 0.53% |
| 37 | INTEL CORP | INTC | 15,401 | $680,263 | 0.52% |
| 38 | PROLOGIS INC. | PLDGP | 5,121 | $666,822 | 0.51% |
| 39 | ISHARES TR | 46429B663 | 5,984 | $659,519 | 0.50% |
| 40 | RTX CORPORATION | RTX | 6,701 | $653,577 | 0.50% |
| 41 | BOEING CO | BA-PA | 3,354 | $647,289 | 0.49% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 4,354 | $627,172 | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 15,123 | $597,810 | 0.46% |
| 44 | DOW INC | DOW | 9,620 | $557,287 | 0.43% |
| 45 | MEDTRONIC PLC | MDT | 6,033 | $525,749 | 0.40% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,124 | $514,695 | 0.39% |
| 47 | ISHARES TR | 464288448 | 17,998 | $504,676 | 0.39% |
| 48 | BOSTON PROPERTIES INC | BXP | 7,524 | $491,422 | 0.38% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 2,481 | $490,261 | 0.37% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 2,244 | $478,347 | 0.37% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,039 | $472,598 | 0.36% |
| 52 | ISHARES TR | 464287176 | 4,365 | $468,865 | 0.36% |
| 53 | NEWMONT CORP | NEMCL | 12,860 | $460,899 | 0.35% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $430,613 | 0.33% |
| 55 | CHEVRON CORP NEW | CVX | 2,702 | $426,241 | 0.33% |
| 56 | BLACKROCK INC | BLK | 508 | $423,361 | 0.32% |
| 57 | CUBESMART | CUBE | 9,244 | $418,003 | 0.32% |
| 58 | ISHARES TR | 46432F339 | 2,477 | $407,107 | 0.31% |
| 59 | ISHARES TR | 464288430 | 6,644 | $403,386 | 0.31% |
| 60 | NUTRIEN LTD | NTR | 7,408 | $402,321 | 0.31% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 5,641 | $354,288 | 0.27% |
| 62 | VISA INC | V | 1,266 | $353,269 | 0.27% |
| 63 | ALPHABET INC | GOOG | 2,220 | $335,065 | 0.26% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 345 | $332,060 | 0.25% |
| 65 | HOME DEPOT INC | HD | 804 | $308,412 | 0.24% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $287,191 | 0.22% |
| 67 | MERCK & CO INC | MRK | 2,175 | $286,992 | 0.22% |
| 68 | PAYCHEX INC | PAYX | 2,138 | $262,547 | 0.20% |
| 69 | ELI LILLY & CO | LLY | 323 | $251,282 | 0.19% |
| 70 | ISHARES TR | 464287168 | 1,877 | $231,256 | 0.18% |
| 71 | BANK AMERICA CORP | 060505104 | 5,554 | $210,612 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908538 | 837 | $197,357 | 0.15% |
| 73 | ISHARES TR | 464288646 | 3,584 | $183,765 | 0.14% |
| 74 | CISCO SYS INC | CSCO | 3,572 | $178,292 | 0.14% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,200 | $163,229 | 0.12% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 744 | $135,864 | 0.10% |
| 77 | ISHARES TR | 46429B697 | 1,475 | $123,267 | 0.09% |
| 78 | META PLATFORMS INC | META | 245 | $118,968 | 0.09% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,036 | $118,007 | 0.09% |
| 80 | NETFLIX INC | NFLX | 175 | $106,283 | 0.08% |
| 81 | CONSOLIDATED EDISON INC | ED | 1,114 | $101,163 | 0.08% |
| 82 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $90,644 | 0.07% |
| 83 | COMCAST CORP NEW | CCZ | 2,070 | $89,752 | 0.07% |
| 84 | CVS HEALTH CORP | CVS | 927 | $73,938 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $73,163 | 0.06% |
| 86 | SAP SE | SAPGF | 370 | $72,162 | 0.06% |
| 87 | GENERAL DYNAMICS CORP | GD | 252 | $71,188 | 0.05% |
| 88 | EATON CORP PLC | ETN | 225 | $70,353 | 0.05% |
| 89 | AMGEN INC | AMGN | 237 | $67,384 | 0.05% |
| 90 | TESLA INC | TSLA | 375 | $65,922 | 0.05% |
| 91 | JOHNSON & JOHNSON | JNJ | 411 | $65,017 | 0.05% |
| 92 | ISHARES TR | 464287846 | 472 | $60,459 | 0.05% |
| 93 | PFIZER INC | PFE | 2,098 | $58,220 | 0.04% |
| 94 | DISNEY WALT CO | 254687106 | 475 | $58,091 | 0.04% |
| 95 | HP INC | HPQ | 1,897 | $57,328 | 0.04% |
| 96 | DARDEN RESTAURANTS INC | DRI | 337 | $56,330 | 0.04% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 1,300 | $54,548 | 0.04% |
| 98 | GLOBUS MED INC | GMED | 1,000 | $53,640 | 0.04% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 804 | $51,384 | 0.04% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $51,147 | 0.04% |
| 101 | CATERPILLAR INC | CAT | 135 | $49,469 | 0.04% |
| 102 | ISHARES TR | 464288687 | 1,458 | $46,988 | 0.04% |
| 103 | SPDR SER TR | 78464A359 | 622 | $45,431 | 0.03% |
| 104 | ISHARES TR | 46434V407 | 961 | $40,899 | 0.03% |
| 105 | ISHARES TR | 464287648 | 146 | $39,537 | 0.03% |
| 106 | HONEYWELL INTL INC | 438516106 | 191 | $39,203 | 0.03% |
| 107 | ISHARES TR | 464287788 | 404 | $38,643 | 0.03% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264 | $36,282 | 0.03% |
| 109 | CLOROX CO DEL | CLX | 221 | $33,838 | 0.03% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $33,634 | 0.03% |
| 111 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,113 | $33,474 | 0.03% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 67 | $33,145 | 0.03% |
| 113 | ISHARES TR | 464287481 | 262 | $29,905 | 0.02% |
| 114 | VANGUARD INDEX FDS | 922908751 | 129 | $29,489 | 0.02% |
| 115 | EMERSON ELEC CO | EMR | 251 | $28,469 | 0.02% |
| 116 | STARBUCKS CORP | SBUX | 300 | $27,417 | 0.02% |
| 117 | ADOBE INC | ADBE | 52 | $26,240 | 0.02% |
| 118 | AFLAC INC | AFL | 300 | $25,758 | 0.02% |
| 119 | LOWES COS INC | 548661107 | 100 | $25,473 | 0.02% |
| 120 | KROGER CO | KR | 433 | $24,738 | 0.02% |
| 121 | UNION PAC CORP | UNP | 99 | $24,348 | 0.02% |
| 122 | ISHARES TR | 464287598 | 122 | $21,852 | 0.02% |
| 123 | GENERAL MTRS CO | 37045V100 | 466 | $21,134 | 0.02% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $21,036 | 0.02% |
| 125 | ISHARES TR | 464288760 | 158 | $20,846 | 0.02% |
| 126 | ALCON AG | ALC | 250 | $20,823 | 0.02% |
| 127 | KLA CORP | KLAC | 29 | $20,259 | 0.02% |
| 128 | FREEPORT-MCMORAN INC | FCX | 413 | $19,433 | 0.01% |
| 129 | SERVICENOW INC | NOW | 25 | $19,060 | 0.01% |
| 130 | ELEVANCE HEALTH INC | ELV | 36 | $18,859 | 0.01% |
| 131 | MONDELEZ INTL INC | 609207105 | 269 | $18,830 | 0.01% |
| 132 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $18,373 | 0.01% |
| 133 | EXXON MOBIL CORP | XOM | 152 | $17,669 | 0.01% |
| 134 | PEPSICO INC | PEP | 100 | $17,501 | 0.01% |
| 135 | CRISPR THERAPEUTICS AG | CRSP | 250 | $17,040 | 0.01% |
| 136 | COLGATE PALMOLIVE CO | CL | 165 | $14,859 | 0.01% |
| 137 | US BANCORP DEL | USB-PS | 326 | $14,573 | 0.01% |
| 138 | SMUCKER J M CO | 832696405 | 112 | $14,098 | 0.01% |
| 139 | SHERWIN WILLIAMS CO | SHW | 39 | $13,546 | 0.01% |
| 140 | COCA COLA CO | KO | 200 | $12,236 | 0.01% |
| 141 | VANECK ETF TRUST | 92189F106 | 383 | $12,111 | 0.01% |
| 142 | CSX CORP | CSX | 324 | $12,011 | 0.01% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $11,856 | 0.01% |
| 144 | CITIGROUP INC | C-PR | 179 | $11,320 | 0.01% |
| 145 | DEERE & CO | DE | 27 | $11,090 | 0.01% |
| 146 | ALTRIA GROUP INC | MO | 250 | $10,905 | 0.01% |
| 147 | APPLIED MATLS INC | 038222105 | 49 | $10,106 | 0.01% |
| 148 | VENTAS INC | VTR | 230 | $10,015 | 0.01% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $9,740 | 0.01% |
| 150 | AT&T INC | T-PC | 536 | $9,434 | 0.01% |
| 151 | WYNN RESORTS LTD | WYNN | 89 | $9,099 | 0.01% |
| 152 | MGM RESORTS INTERNATIONAL | MGM | 190 | $8,970 | 0.01% |
| 153 | C4 THERAPEUTICS INC | CCCC | 1,000 | $8,170 | 0.01% |
| 154 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 119 | $7,780 | 0.01% |
| 155 | DUPONT DE NEMOURS INC | DD | 100 | $7,667 | 0.01% |
| 156 | MERCADOLIBRE INC | MELI | 5 | $7,560 | 0.01% |
| 157 | BOOKING HOLDINGS INC | BKNG | 2 | $7,256 | 0.01% |
| 158 | MCDONALDS CORP | MCD | 25 | $7,049 | 0.01% |
| 159 | ISHARES TR | 464287150 | 60 | $6,867 | 0.01% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 118 | $6,860 | 0.01% |
| 161 | LAS VEGAS SANDS CORP | LVS | 129 | $6,670 | 0.01% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 59 | $5,857 | 0.00% |
| 163 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $5,729 | 0.00% |
| 164 | BLACKSTONE INC | BX | 43 | $5,625 | 0.00% |
| 165 | SHELL PLC | RYDAF | 83 | $5,565 | 0.00% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $5,013 | 0.00% |
| 167 | ALLSTATE CORP | ALL-PJ | 28 | $4,845 | 0.00% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $4,788 | 0.00% |
| 169 | DELTA AIR LINES INC DEL | DAL | 100 | $4,787 | 0.00% |
| 170 | CARNIVAL CORP | CUKPF | 260 | $4,249 | 0.00% |
| 171 | GUARDANT HEALTH INC | GH | 200 | $4,126 | 0.00% |
| 172 | SOUTHWEST AIRLS CO | 844741108 | 138 | $4,029 | 0.00% |
| 173 | MATCH GROUP INC NEW | MTCH | 100 | $3,628 | 0.00% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $3,468 | 0.00% |
| 175 | DXC TECHNOLOGY CO | DXC | 162 | $3,437 | 0.00% |
| 176 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $3,070 | 0.00% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,130 | 0.00% |
| 178 | QUANTUMSCAPE CORP | QS | 150 | $944 | 0.00% |
| 179 | SPIRIT AIRLS INC | 848577102 | 180 | $872 | 0.00% |
| 180 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $341 | 0.00% |
| 181 | ALIMERA SCIENCES INC | 016259202 | 80 | $312 | 0.00% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 1 | $94 | 0.00% |