13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001398344-24-012981
Total Value
$126.4M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 151,408 | $12.4M | 9.78% |
| 2 | ISHARES TR | 464287200 | 20,565 | $11.3M | 8.90% |
| 3 | ISHARES TR | 46432F388 | 71,526 | $7.4M | 5.85% |
| 4 | APPLE INC | AAPL | 30,244 | $6.4M | 5.04% |
| 5 | ISHARES TR | 464288240 | 109,025 | $5.8M | 4.58% |
| 6 | ISHARES TR | 46434V738 | 96,529 | $5.5M | 4.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,940 | $5.4M | 4.28% |
| 8 | ISHARES TR | 464287507 | 90,600 | $5.3M | 4.19% |
| 9 | PROSHARES TR | 74348A467 | 45,535 | $4.4M | 3.46% |
| 10 | ISHARES TR | 464287432 | 43,716 | $4.0M | 3.17% |
| 11 | MICROSOFT CORP | MSFT | 7,578 | $3.4M | 2.68% |
| 12 | FEDEX CORP | FDX | 10,000 | $3.0M | 2.37% |
| 13 | AMERICOLD REALTY TRUST | COLD | 115,000 | $2.9M | 2.32% |
| 14 | Newmont Corp | NEMCL | 70,000 | $2.9M | 2.32% |
| 15 | PROLOGIS INC | PLDGP | 26,000 | $2.9M | 2.31% |
| 16 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,000 | $2.8M | 2.25% |
| 17 | AMERICAN TOWER CORP-CL A | 03027X100 | 14,000 | $2.7M | 2.15% |
| 18 | CUBESMART | CUBE | 60,000 | $2.7M | 2.14% |
| 19 | NUTRIEN LTD | NTR | 50,000 | $2.5M | 2.01% |
| 20 | BOSTON PROPERTIES INC | BXP | 40,000 | $2.5M | 1.95% |
| 21 | ALPHABET INC | GOOG | 10,847 | $2.0M | 1.57% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,979 | $1.6M | 1.28% |
| 23 | ISHARES TR | 464287804 | 10,936 | $1.2M | 0.92% |
| 24 | BROADCOM INC | AVGO | 702 | $1.1M | 0.89% |
| 25 | ISHARES TR | 464287440 | 11,853 | $1.1M | 0.88% |
| 26 | ISHARES TR | 46432F339 | 5,707 | $974,533 | 0.77% |
| 27 | QUALCOMM INC | QCOM | 4,300 | $856,559 | 0.68% |
| 28 | ISHARES TR | 464287242 | 7,751 | $830,274 | 0.66% |
| 29 | AMAZON COM INC | AMZN | 3,880 | $749,810 | 0.59% |
| 30 | BOEING CO | BA-PA | 3,978 | $724,036 | 0.57% |
| 31 | FEDEX CORP | FDX | 2,341 | $702,053 | 0.56% |
| 32 | PROLOGIS INC. | PLDGP | 5,833 | $655,140 | 0.52% |
| 33 | RTX CORPORATION | RTX | 5,941 | $596,417 | 0.47% |
| 34 | CISCO SYS INC | CSCO | 12,338 | $586,186 | 0.46% |
| 35 | NEWMONT CORP | NEMCL | 13,448 | $563,063 | 0.45% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 2,166 | $558,860 | 0.44% |
| 37 | ISHARES TR | 46429B267 | 24,264 | $547,647 | 0.43% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 2,743 | $533,114 | 0.42% |
| 39 | DOW INC | DOW | 9,976 | $529,235 | 0.42% |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 20,612 | $526,431 | 0.42% |
| 41 | BOSTON PROPERTIES INC | BXP | 8,378 | $515,760 | 0.41% |
| 42 | INVESCO QQQ TR | IVZ | 1,049 | $502,601 | 0.40% |
| 43 | INTEL CORP | INTC | 15,701 | $486,273 | 0.38% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,041 | $486,055 | 0.38% |
| 45 | ISHARES TR | 464287176 | 4,426 | $472,644 | 0.37% |
| 46 | CUBESMART | CUBE | 10,048 | $453,868 | 0.36% |
| 47 | CHEVRON CORP NEW | CVX | 2,781 | $435,017 | 0.34% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 2,005 | $427,730 | 0.34% |
| 49 | FMC CORP | FMC | 7,335 | $422,130 | 0.33% |
| 50 | NUTRIEN LTD | NTR | 8,199 | $417,407 | 0.33% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $416,564 | 0.33% |
| 52 | BLACKROCK INC | BLK | 520 | $409,550 | 0.32% |
| 53 | ALPHABET INC | GOOG | 2,221 | $404,577 | 0.32% |
| 54 | ISHARES TR | 464288448 | 13,678 | $378,475 | 0.30% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 345 | $362,606 | 0.29% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $333,197 | 0.26% |
| 57 | VISA INC | V | 1,267 | $332,486 | 0.26% |
| 58 | ELI LILLY & CO | LLY | 323 | $292,438 | 0.23% |
| 59 | FMC CORP | FMC | 5,000 | $287,750 | 0.23% |
| 60 | HOME DEPOT INC | HD | 806 | $277,322 | 0.22% |
| 61 | ISHARES INC | 46434G103 | 5,148 | $275,589 | 0.22% |
| 62 | MERCK & CO INC | MRK | 2,175 | $269,265 | 0.21% |
| 63 | PAYCHEX INC | PAYX | 2,138 | $253,482 | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 6,263 | $240,562 | 0.19% |
| 65 | BANK AMERICA CORP | 060505104 | 5,570 | $221,531 | 0.18% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,199 | $208,399 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908538 | 837 | $192,142 | 0.15% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 744 | $135,818 | 0.11% |
| 69 | META PLATFORMS INC | META | 245 | $123,534 | 0.10% |
| 70 | WELLS FARGO CO NEW | 949746101 | 2,036 | $120,919 | 0.10% |
| 71 | NETFLIX INC | NFLX | 175 | $118,104 | 0.09% |
| 72 | ISHARES TR | 46429B697 | 1,297 | $108,882 | 0.09% |
| 73 | CONSOLIDATED EDISON INC | ED | 1,114 | $99,614 | 0.08% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 608 | $92,439 | 0.07% |
| 75 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $82,659 | 0.07% |
| 76 | COMCAST CORP NEW | CCZ | 2,076 | $81,297 | 0.06% |
| 77 | SAP SE | SAPGF | 370 | $74,633 | 0.06% |
| 78 | TESLA INC | TSLA | 375 | $74,205 | 0.06% |
| 79 | AMGEN INC | AMGN | 237 | $74,051 | 0.06% |
| 80 | GENERAL DYNAMICS CORP | GD | 252 | $73,116 | 0.06% |
| 81 | MEDTRONIC PLC | MDT | 911 | $71,705 | 0.06% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $71,409 | 0.06% |
| 83 | EATON CORP PLC | ETN | 225 | $70,549 | 0.06% |
| 84 | GLOBUS MED INC | GMED | 1,000 | $68,490 | 0.05% |
| 85 | HP INC | HPQ | 1,897 | $66,433 | 0.05% |
| 86 | ISHARES TR | 464287846 | 472 | $62,451 | 0.05% |
| 87 | JOHNSON & JOHNSON | JNJ | 411 | $60,072 | 0.05% |
| 88 | PFIZER INC | PFE | 2,098 | $58,703 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 804 | $56,932 | 0.05% |
| 90 | CVS HEALTH CORP | CVS | 927 | $54,749 | 0.04% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,300 | $53,612 | 0.04% |
| 92 | DARDEN RESTAURANTS INC | DRI | 337 | $50,995 | 0.04% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $48,664 | 0.04% |
| 94 | DISNEY WALT CO | 254687106 | 475 | $47,138 | 0.04% |
| 95 | CATERPILLAR INC | CAT | 135 | $44,969 | 0.04% |
| 96 | ISHARES TR | 46429B663 | 386 | $42,012 | 0.03% |
| 97 | ISHARES TR | 464288687 | 1,322 | $41,706 | 0.03% |
| 98 | HONEYWELL INTL INC | 438516106 | 191 | $40,787 | 0.03% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $40,160 | 0.03% |
| 100 | SPDR SER TR | 78464A359 | 537 | $38,697 | 0.03% |
| 101 | ISHARES TR | 464287648 | 146 | $38,330 | 0.03% |
| 102 | ISHARES TR | 464287788 | 404 | $38,207 | 0.03% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264 | $36,139 | 0.03% |
| 104 | ISHARES TR | 46434V407 | 813 | $34,317 | 0.03% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 67 | $34,121 | 0.03% |
| 106 | ISHARES TR | 464288646 | 655 | $33,563 | 0.03% |
| 107 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,143 | $31,601 | 0.02% |
| 108 | CLOROX CO DEL | CLX | 221 | $30,160 | 0.02% |
| 109 | ISHARES TR | 464287481 | 262 | $28,912 | 0.02% |
| 110 | ADOBE INC | ADBE | 52 | $28,889 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908751 | 129 | $28,128 | 0.02% |
| 112 | EMERSON ELEC CO | EMR | 251 | $27,651 | 0.02% |
| 113 | AFLAC INC | AFL | 300 | $26,793 | 0.02% |
| 114 | KLA CORP | KLAC | 29 | $23,911 | 0.02% |
| 115 | STARBUCKS CORP | SBUX | 300 | $23,355 | 0.02% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $23,216 | 0.02% |
| 117 | UNION PAC CORP | UNP | 99 | $22,400 | 0.02% |
| 118 | ALCON AG | ALC | 250 | $22,270 | 0.02% |
| 119 | LOWES COS INC | 548661107 | 100 | $22,046 | 0.02% |
| 120 | GENERAL MTRS CO | 37045V100 | 466 | $21,651 | 0.02% |
| 121 | KROGER CO | KR | 433 | $21,620 | 0.02% |
| 122 | ISHARES TR | 464287598 | 122 | $21,286 | 0.02% |
| 123 | ISHARES TR | 464288760 | 158 | $20,865 | 0.02% |
| 124 | FREEPORT-MCMORAN INC | FCX | 414 | $20,100 | 0.02% |
| 125 | ELEVANCE HEALTH INC | ELV | 36 | $19,767 | 0.02% |
| 126 | SERVICENOW INC | NOW | 25 | $19,667 | 0.02% |
| 127 | MONDELEZ INTL INC | 609207105 | 269 | $17,604 | 0.01% |
| 128 | EXXON MOBIL CORP | XOM | 152 | $17,499 | 0.01% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $17,006 | 0.01% |
| 130 | PEPSICO INC | PEP | 100 | $16,493 | 0.01% |
| 131 | COLGATE PALMOLIVE CO | CL | 165 | $16,012 | 0.01% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 101 | $13,768 | 0.01% |
| 133 | CRISPR THERAPEUTICS AG | CRSP | 250 | $13,503 | 0.01% |
| 134 | VANECK ETF TRUST | 92189F106 | 383 | $12,996 | 0.01% |
| 135 | US BANCORP DEL | USB-PS | 326 | $12,943 | 0.01% |
| 136 | COCA COLA CO | KO | 200 | $12,730 | 0.01% |
| 137 | SMUCKER J M CO | 832696405 | 112 | $12,213 | 0.01% |
| 138 | VENTAS INC | VTR | 230 | $11,790 | 0.01% |
| 139 | SHERWIN WILLIAMS CO | SHW | 39 | $11,639 | 0.01% |
| 140 | APPLIED MATLS INC | 038222105 | 49 | $11,564 | 0.01% |
| 141 | ALTRIA GROUP INC | MO | 250 | $11,388 | 0.01% |
| 142 | CITIGROUP INC | C-PR | 179 | $11,360 | 0.01% |
| 143 | CSX CORP | CSX | 324 | $10,838 | 0.01% |
| 144 | AT&T INC | T-PC | 536 | $10,243 | 0.01% |
| 145 | DEERE & CO | DE | 27 | $10,089 | 0.01% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $9,990 | 0.01% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $9,309 | 0.01% |
| 148 | MGM RESORTS INTERNATIONAL | MGM | 190 | $8,444 | 0.01% |
| 149 | MERCADOLIBRE INC | MELI | 5 | $8,217 | 0.01% |
| 150 | DUPONT DE NEMOURS INC | DD | 100 | $8,049 | 0.01% |
| 151 | WYNN RESORTS LTD | WYNN | 89 | $7,966 | 0.01% |
| 152 | BOOKING HOLDINGS INC | BKNG | 2 | $7,923 | 0.01% |
| 153 | NIKE INC | NKE | 100 | $7,537 | 0.01% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 118 | $7,444 | 0.01% |
| 155 | ISHARES TR | 464287150 | 60 | $7,074 | 0.01% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 119 | $7,044 | 0.01% |
| 157 | FORTUNE BRANDS INNOVATIONS I | FBIN | 100 | $6,494 | 0.01% |
| 158 | MCDONALDS CORP | MCD | 25 | $6,371 | 0.01% |
| 159 | SHELL PLC | RYDAF | 83 | $5,991 | 0.00% |
| 160 | GUARDANT HEALTH INC | GH | 200 | $5,776 | 0.00% |
| 161 | LAS VEGAS SANDS CORP | LVS | 129 | $5,709 | 0.00% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 59 | $5,680 | 0.00% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $5,428 | 0.00% |
| 164 | BLACKSTONE INC | BX | 43 | $5,332 | 0.00% |
| 165 | CARNIVAL CORP | CUKPF | 260 | $4,868 | 0.00% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $4,866 | 0.00% |
| 167 | DELTA AIR LINES INC DEL | DAL | 100 | $4,744 | 0.00% |
| 168 | C4 THERAPEUTICS INC | CCCC | 1,000 | $4,620 | 0.00% |
| 169 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $4,585 | 0.00% |
| 170 | ALLSTATE CORP | ALL-PJ | 28 | $4,471 | 0.00% |
| 171 | SOUTHWEST AIRLS CO | 844741108 | 138 | $3,949 | 0.00% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $3,401 | 0.00% |
| 173 | DXC TECHNOLOGY CO | DXC | 162 | $3,093 | 0.00% |
| 174 | MATCH GROUP INC NEW | MTCH | 100 | $3,038 | 0.00% |
| 175 | PRIMORIS SVCS CORP | 74164F103 | 50 | $2,495 | 0.00% |
| 176 | ISHARES TR | 464288430 | 35 | $2,349 | 0.00% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,317 | 0.00% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,266 | 0.00% |
| 179 | GRINDR INC | GRND | 100 | $1,224 | 0.00% |
| 180 | TELADOC HEALTH INC | TDOC | 100 | $978 | 0.00% |
| 181 | QUANTUMSCAPE CORP | QS | 150 | $738 | 0.00% |
| 182 | SPIRIT AIRLS INC | 848577102 | 180 | $659 | 0.00% |
| 183 | ALIMERA SCIENCES INC | 016259202 | 80 | $445 | 0.00% |
| 184 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $239 | 0.00% |