13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q4 2024 · Filed December 18, 2024 · Accession 0001398344-24-023327
Total Value
$148.0M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,824 | $12.0M | 8.11% |
| 2 | ISHARES TR | 46432F388 | 72,176 | $7.9M | 5.32% |
| 3 | ISHARES TR | 464287457 | 84,322 | $7.0M | 4.74% |
| 4 | APPLE INC | AAPL | 29,254 | $6.8M | 4.60% |
| 5 | ISHARES TR | 464288240 | 106,661 | $6.1M | 4.12% |
| 6 | ISHARES TR | 46434V738 | 97,480 | $5.9M | 4.01% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,468 | $5.4M | 3.67% |
| 8 | PROSHARES TR | 74348A467 | 45,611 | $4.9M | 3.29% |
| 9 | ISHARES TR | 464287440 | 47,544 | $4.7M | 3.15% |
| 10 | ISHARES TR | 464287432 | 43,990 | $4.3M | 2.92% |
| 11 | ISHARES TR | 464287507 | 62,316 | $3.9M | 2.62% |
| 12 | ISHARES TR | 464287242 | 29,769 | $3.4M | 2.27% |
| 13 | PROLOGIS INC | PLDGP | 26,000 | $3.3M | 2.22% |
| 14 | CONOCOPHILLIPS | COP | 30,000 | $3.2M | 2.13% |
| 15 | SCHLUMBERGER LTD | SLB | 75,000 | $3.1M | 2.13% |
| 16 | CHEVRON CORP | CVX | 21,000 | $3.1M | 2.09% |
| 17 | MICROSOFT CORP | MSFT | 7,085 | $3.0M | 2.06% |
| 18 | FREEPORT MCMORAN INC | FCX | 60,000 | $3.0M | 2.02% |
| 19 | ISHARES TR | 464287804 | 25,602 | $3.0M | 2.02% |
| 20 | FEDEX CORP | FDX | 10,500 | $2.9M | 1.94% |
| 21 | NUTRIEN LTD | NTR | 55,000 | $2.6M | 1.79% |
| 22 | AMERICAN TOWER CORP-CL A | 03027X100 | 11,000 | $2.6M | 1.73% |
| 23 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,000 | $2.4M | 1.61% |
| 24 | BOSTON PROPERTIES INC | BXP | 29,319 | $2.4M | 1.59% |
| 25 | ABBOTT LABORATORIES | ABLZF | 20,000 | $2.3M | 1.54% |
| 26 | CME GROUP INC | CME | 10,000 | $2.2M | 1.49% |
| 27 | WASTE MANAGEMENT INC DEL | 94106L109 | 10,000 | $2.1M | 1.40% |
| 28 | PLAINS ALL AMER PIPELINE LP | 726503105 | 100,316 | $1.7M | 1.18% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,913 | $1.7M | 1.13% |
| 30 | DOW INC | DOW | 30,000 | $1.6M | 1.11% |
| 31 | ALPHABET INC | GOOG | 9,787 | $1.6M | 1.11% |
| 32 | Newmont Corp | NEMCL | 30,000 | $1.6M | 1.08% |
| 33 | BROADCOM INC | AVGO | 6,899 | $1.2M | 0.80% |
| 34 | ISHARES TR | 46432F339 | 6,395 | $1.1M | 0.77% |
| 35 | MERCK & CO. INC. | MRK | 10,000 | $1.1M | 0.77% |
| 36 | AMAZON COM INC | AMZN | 4,300 | $801,219 | 0.54% |
| 37 | QUALCOMM INC | QCOM | 4,682 | $796,099 | 0.54% |
| 38 | DOW INC | DOW | 13,401 | $732,108 | 0.49% |
| 39 | BOEING CO | BA-PA | 4,708 | $715,805 | 0.48% |
| 40 | PROLOGIS INC. | PLDGP | 5,602 | $707,433 | 0.48% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 2,222 | $661,471 | 0.45% |
| 42 | RTX CORPORATION | RTX | 5,457 | $661,198 | 0.45% |
| 43 | CHEVRON CORP NEW | CVX | 4,428 | $652,080 | 0.44% |
| 44 | CISCO SYS INC | CSCO | 11,946 | $635,773 | 0.43% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,041 | $608,710 | 0.41% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 2,605 | $605,931 | 0.41% |
| 47 | ISHARES TR | 46429B267 | 24,435 | $573,003 | 0.39% |
| 48 | MEDTRONIC PLC | MDT | 6,319 | $568,900 | 0.38% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 3,909 | $532,954 | 0.36% |
| 50 | INVESCO QQQ TR | IVZ | 1,050 | $512,467 | 0.35% |
| 51 | FREEPORT-MCMORAN INC | FCX | 10,137 | $506,023 | 0.34% |
| 52 | ISHARES TR | 464287176 | 4,453 | $491,901 | 0.33% |
| 53 | NUTRIEN LTD | NTR | 9,836 | $472,720 | 0.32% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $471,307 | 0.32% |
| 55 | BLACKROCK INC | BLK | 474 | $449,614 | 0.30% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,086 | $433,024 | 0.29% |
| 57 | EMERSON ELEC CO | EMR | 3,561 | $389,467 | 0.26% |
| 58 | ALPHABET INC | GOOG | 2,242 | $371,900 | 0.25% |
| 59 | FEDEX CORP | FDX | 1,293 | $353,920 | 0.24% |
| 60 | INTEL CORP | INTC | 15,000 | $351,900 | 0.24% |
| 61 | VISA INC | V | 1,268 | $348,542 | 0.24% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $347,516 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,222 | $346,022 | 0.23% |
| 64 | SCHLUMBERGER LTD | SLB | 8,207 | $344,284 | 0.23% |
| 65 | CME GROUP INC | CME | 1,513 | $333,844 | 0.23% |
| 66 | HOME DEPOT INC | HD | 815 | $330,283 | 0.22% |
| 67 | ISHARES INC | 46434G103 | 5,148 | $295,523 | 0.20% |
| 68 | ELI LILLY & CO | LLY | 323 | $286,159 | 0.19% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 245 | $257,554 | 0.17% |
| 70 | MERCK & CO INC | MRK | 2,175 | $246,993 | 0.17% |
| 71 | PAYCHEX INC | PAYX | 1,826 | $245,031 | 0.17% |
| 72 | BXP INC | BXP | 3,013 | $242,447 | 0.16% |
| 73 | NEWMONT CORP | NEMCL | 4,292 | $229,415 | 0.15% |
| 74 | BANK AMERICA CORP | 060505104 | 5,579 | $221,371 | 0.15% |
| 75 | MICROSOFT CORP | MSFT | 500 | $215,150 | 0.15% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,201 | $208,625 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908538 | 837 | $203,785 | 0.14% |
| 78 | VALE S A | VALE | 16,983 | $198,362 | 0.13% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 748 | $148,083 | 0.10% |
| 80 | ISHARES TR | 464288414 | 1,300 | $141,244 | 0.10% |
| 81 | META PLATFORMS INC | META | 245 | $140,248 | 0.09% |
| 82 | NETFLIX INC | NFLX | 175 | $124,123 | 0.08% |
| 83 | ISHARES TR | 46429B697 | 1,297 | $118,414 | 0.08% |
| 84 | CONSOLIDATED EDISON INC | ED | 1,114 | $116,001 | 0.08% |
| 85 | WELLS FARGO CO NEW | 949746101 | 2,036 | $115,014 | 0.08% |
| 86 | TESLA INC | TSLA | 375 | $98,112 | 0.07% |
| 87 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $95,294 | 0.06% |
| 88 | COMCAST CORP NEW | CCZ | 2,082 | $86,969 | 0.06% |
| 89 | SAP SE | SAPGF | 370 | $84,767 | 0.06% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $78,721 | 0.05% |
| 91 | CONOCOPHILLIPS | COP | 727 | $76,539 | 0.05% |
| 92 | AMGEN INC | AMGN | 237 | $76,364 | 0.05% |
| 93 | GENERAL DYNAMICS CORP | GD | 252 | $76,155 | 0.05% |
| 94 | EATON CORP PLC | ETN | 225 | $74,574 | 0.05% |
| 95 | GLOBUS MED INC | GMED | 1,000 | $71,540 | 0.05% |
| 96 | HP INC | HPQ | 1,897 | $68,046 | 0.05% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 804 | $67,963 | 0.05% |
| 98 | JOHNSON & JOHNSON | JNJ | 411 | $66,607 | 0.04% |
| 99 | ISHARES TR | 464287846 | 472 | $65,887 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,300 | $58,383 | 0.04% |
| 101 | DARDEN RESTAURANTS INC | DRI | 337 | $55,312 | 0.04% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $54,435 | 0.04% |
| 103 | CATERPILLAR INC | CAT | 138 | $53,975 | 0.04% |
| 104 | CVS HEALTH CORP | CVS | 772 | $48,544 | 0.03% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 666 | $47,326 | 0.03% |
| 106 | DISNEY WALT CO | 254687106 | 476 | $45,773 | 0.03% |
| 107 | ISHARES TR | 46429B663 | 387 | $45,560 | 0.03% |
| 108 | ISHARES TR | 464288687 | 1,322 | $43,927 | 0.03% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264 | $42,409 | 0.03% |
| 110 | ISHARES TR | 464287788 | 404 | $41,976 | 0.03% |
| 111 | PFIZER INC | PFE | 1,448 | $41,906 | 0.03% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 71 | $41,522 | 0.03% |
| 113 | ISHARES TR | 464287648 | 146 | $41,464 | 0.03% |
| 114 | SPDR SER TR | 78464A359 | 537 | $41,129 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908751 | 169 | $40,089 | 0.03% |
| 116 | HONEYWELL INTL INC | 438516106 | 191 | $39,482 | 0.03% |
| 117 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $38,813 | 0.03% |
| 118 | CLOROX CO DEL | CLX | 221 | $36,004 | 0.02% |
| 119 | ISHARES TR | 46434V407 | 813 | $35,309 | 0.02% |
| 120 | ISHARES TR | 464288646 | 655 | $34,493 | 0.02% |
| 121 | AFLAC INC | AFL | 300 | $33,540 | 0.02% |
| 122 | ISHARES TR | 464287481 | 262 | $30,730 | 0.02% |
| 123 | STARBUCKS CORP | SBUX | 300 | $29,247 | 0.02% |
| 124 | LOWES COS INC | 548661107 | 106 | $28,711 | 0.02% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $28,102 | 0.02% |
| 126 | ADOBE INC | ADBE | 52 | $26,925 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 615 | $25,289 | 0.02% |
| 128 | ALCON AG | ALC | 250 | $25,018 | 0.02% |
| 129 | KROGER CO | KR | 433 | $24,811 | 0.02% |
| 130 | UNION PAC CORP | UNP | 99 | $24,402 | 0.02% |
| 131 | ISHARES TR | 464288760 | 158 | $23,644 | 0.02% |
| 132 | ISHARES TR | 464287598 | 122 | $23,156 | 0.02% |
| 133 | KLA CORP | KLAC | 29 | $22,458 | 0.02% |
| 134 | SERVICENOW INC | NOW | 25 | $22,360 | 0.02% |
| 135 | CUBESMART | CUBE | 409 | $21,999 | 0.01% |
| 136 | GENERAL MTRS CO | 37045V100 | 466 | $20,896 | 0.01% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $20,487 | 0.01% |
| 138 | MONDELEZ INTL INC | 609207105 | 269 | $19,818 | 0.01% |
| 139 | NVIDIA CORPORATION | NVDA | 160 | $19,431 | 0.01% |
| 140 | ELEVANCE HEALTH INC | ELV | 37 | $19,028 | 0.01% |
| 141 | EXXON MOBIL CORP | XOM | 152 | $17,818 | 0.01% |
| 142 | SNOWFLAKE INC | SNOW | 150 | $17,229 | 0.01% |
| 143 | COLGATE PALMOLIVE CO | CL | 165 | $17,129 | 0.01% |
| 144 | PEPSICO INC | PEP | 100 | $17,005 | 0.01% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 351 | $16,797 | 0.01% |
| 146 | ISHARES TR | 464288448 | 541 | $16,362 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 188 | $15,864 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y860 | 344 | $15,367 | 0.01% |
| 149 | VANECK ETF TRUST | 92189F106 | 383 | $15,252 | 0.01% |
| 150 | US BANCORP DEL | USB-PS | 326 | $14,908 | 0.01% |
| 151 | SHERWIN WILLIAMS CO | SHW | 39 | $14,886 | 0.01% |
| 152 | VENTAS INC | VTR | 230 | $14,750 | 0.01% |
| 153 | COCA COLA CO | KO | 200 | $14,372 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908652 | 78 | $14,196 | 0.01% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 266 | $14,034 | 0.01% |
| 156 | SMUCKER J M CO | 832696405 | 112 | $13,564 | 0.01% |
| 157 | ALTRIA GROUP INC | MO | 250 | $12,760 | 0.01% |
| 158 | AT&T INC | T-PC | 536 | $11,792 | 0.01% |
| 159 | CRISPR THERAPEUTICS AG | CRSP | 250 | $11,745 | 0.01% |
| 160 | DEERE & CO | DE | 27 | $11,268 | 0.01% |
| 161 | CITIGROUP INC | C-PR | 179 | $11,206 | 0.01% |
| 162 | CSX CORP | CSX | 324 | $11,188 | 0.01% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $10,793 | 0.01% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $10,434 | 0.01% |
| 165 | MERCADOLIBRE INC | MELI | 5 | $10,260 | 0.01% |
| 166 | APPLIED MATLS INC | 038222105 | 49 | $9,901 | 0.01% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 118 | $9,498 | 0.01% |
| 168 | DUPONT DE NEMOURS INC | DD | 100 | $8,911 | 0.01% |
| 169 | WYNN RESORTS LTD | WYNN | 89 | $8,534 | 0.01% |
| 170 | BOOKING HOLDINGS INC | BKNG | 2 | $8,425 | 0.01% |
| 171 | MCDONALDS CORP | MCD | 25 | $7,613 | 0.01% |
| 172 | ISHARES TR | 464287150 | 60 | $7,482 | 0.01% |
| 173 | MGM RESORTS INTERNATIONAL | MGM | 190 | $7,428 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908363 | 13 | $6,860 | 0.00% |
| 175 | MODERNA INC | MRNA | 100 | $6,683 | 0.00% |
| 176 | BLACKSTONE INC | BX | 43 | $6,637 | 0.00% |
| 177 | LAS VEGAS SANDS CORP | LVS | 129 | $6,494 | 0.00% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 59 | $6,133 | 0.00% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $5,942 | 0.00% |
| 180 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $5,706 | 0.00% |
| 181 | C4 THERAPEUTICS INC | CCCC | 1,000 | $5,700 | 0.00% |
| 182 | SHELL PLC | RYDAF | 83 | $5,474 | 0.00% |
| 183 | ALLSTATE CORP | ALL-PJ | 28 | $5,311 | 0.00% |
| 184 | DELTA AIR LINES INC DEL | DAL | 100 | $5,079 | 0.00% |
| 185 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $4,921 | 0.00% |
| 186 | CARNIVAL CORP | CUKPF | 260 | $4,805 | 0.00% |
| 187 | GUARDANT HEALTH INC | GH | 200 | $4,588 | 0.00% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 138 | $4,089 | 0.00% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $3,591 | 0.00% |
| 190 | DXC TECHNOLOGY CO | DXC | 162 | $3,362 | 0.00% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,698 | 0.00% |
| 192 | ISHARES TR | 464288430 | 35 | $2,530 | 0.00% |
| 193 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,248 | 0.00% |
| 194 | ACCENTURE PLC IRELAND | ACN | 5 | $1,768 | 0.00% |
| 195 | MASTERCARD INCORPORATED | MA | 3 | $1,482 | 0.00% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 12 | $1,457 | 0.00% |
| 197 | AMERICAN EXPRESS CO | AXP | 5 | $1,356 | 0.00% |
| 198 | VALERO ENERGY CORP | VLO | 9 | $1,216 | 0.00% |
| 199 | WALMART INC | WMT | 15 | $1,212 | 0.00% |
| 200 | TELADOC HEALTH INC | TDOC | 100 | $918 | 0.00% |
| 201 | QUANTUMSCAPE CORP | QS | 150 | $863 | 0.00% |
| 202 | TEXAS INSTRS INC | 882508104 | 3 | $620 | 0.00% |
| 203 | ABBVIE INC | ABBV | 3 | $593 | 0.00% |
| 204 | SPIRIT AIRLS INC | 848577102 | 180 | $432 | 0.00% |
| 205 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $223 | 0.00% |