13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002436
Total Value
$139.5M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,729 | $11.6M | 8.33% |
| 2 | ISHARES TR | 46432F388 | 72,680 | $7.7M | 5.50% |
| 3 | APPLE INC | AAPL | 29,270 | $7.3M | 5.26% |
| 4 | ISHARES TR | 464287457 | 81,198 | $6.7M | 4.77% |
| 5 | ISHARES TR | 464288240 | 108,435 | $5.7M | 4.06% |
| 6 | ISHARES TR | 46434V738 | 96,274 | $5.2M | 3.73% |
| 7 | ISHARES TR | 464287440 | 53,563 | $5.0M | 3.55% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,247 | $4.8M | 3.47% |
| 9 | PROSHARES TR | 74348A467 | 45,205 | $4.5M | 3.23% |
| 10 | ISHARES TR | 464287507 | 60,042 | $3.7M | 2.68% |
| 11 | ISHARES TR | 464287804 | 28,848 | $3.3M | 2.38% |
| 12 | FEDEX CORP | FDX | 11,000 | $3.1M | 2.22% |
| 13 | MICROSOFT CORP | MSFT | 7,088 | $3.0M | 2.14% |
| 14 | MERCK & CO. INC. | MRK | 30,000 | $3.0M | 2.14% |
| 15 | SCHLUMBERGER LTD | SLB | 75,000 | $2.9M | 2.06% |
| 16 | PROLOGIS INC | PLDGP | 27,000 | $2.9M | 2.05% |
| 17 | DOW INC | DOW | 70,000 | $2.8M | 2.01% |
| 18 | AMERICAN TOWER CORP-CL A | 03027X100 | 15,000 | $2.8M | 1.97% |
| 19 | ISHARES TR | 464287242 | 25,365 | $2.7M | 1.94% |
| 20 | FREEPORT MCMORAN INC | FCX | 70,000 | $2.7M | 1.91% |
| 21 | Newmont Corp | NEMCL | 70,000 | $2.6M | 1.87% |
| 22 | AMERICOLD REALTY TRUST | COLD | 120,000 | $2.6M | 1.84% |
| 23 | NUTRIEN LTD | NTR | 55,000 | $2.5M | 1.76% |
| 24 | VALE S A - ADR | VALE | 250,000 | $2.2M | 1.59% |
| 25 | CONOCOPHILLIPS | COP | 20,000 | $2.0M | 1.42% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,885 | $1.9M | 1.36% |
| 27 | ALPHABET INC | GOOG | 9,796 | $1.9M | 1.34% |
| 28 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,000 | $1.7M | 1.25% |
| 29 | BROADCOM INC | AVGO | 6,792 | $1.6M | 1.13% |
| 30 | ISHARES INC | 46434G103 | 27,936 | $1.5M | 1.05% |
| 31 | FMC CORP | FMC | 30,000 | $1.5M | 1.05% |
| 32 | ISHARES TR | 464287234 | 31,381 | $1.3M | 0.94% |
| 33 | ISHARES TR | 46432F339 | 6,424 | $1.1M | 0.82% |
| 34 | ISHARES TR | 464287184 | 36,775 | $1.1M | 0.80% |
| 35 | AMAZON COM INC | AMZN | 4,300 | $943,377 | 0.68% |
| 36 | BOEING CO | BA-PA | 5,035 | $891,195 | 0.64% |
| 37 | CHEVRON CORP | CVX | 5,389 | $780,543 | 0.56% |
| 38 | PROLOGIS INC. | PLDGP | 7,064 | $746,714 | 0.54% |
| 39 | QUALCOMM INC | QCOM | 4,792 | $736,160 | 0.53% |
| 40 | RTX CORPORATION | RTX | 5,570 | $644,532 | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 4,381 | $634,571 | 0.46% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 2,122 | $615,564 | 0.44% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 4,858 | $612,598 | 0.44% |
| 44 | ISHARES TR | 46429B267 | 24,496 | $562,919 | 0.40% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,042 | $506,457 | 0.36% |
| 46 | DOW INC | DOW | 12,288 | $493,125 | 0.35% |
| 47 | ISHARES TR | 464287432 | 5,526 | $482,557 | 0.35% |
| 48 | ISHARES TR | 464287176 | 4,476 | $476,906 | 0.34% |
| 49 | EMERSON ELEC CO | EMR | 3,815 | $472,847 | 0.34% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,542 | $466,215 | 0.33% |
| 51 | MEDTRONIC PLC | MDT | 5,828 | $465,555 | 0.33% |
| 52 | CME GROUP INC | CME | 2,004 | $465,471 | 0.33% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $464,159 | 0.33% |
| 54 | BLACKROCK INC | BLK | 440 | $451,412 | 0.32% |
| 55 | CUBESMART | CUBE | 10,000 | $428,500 | 0.31% |
| 56 | ALPHABET INC | GOOG | 2,243 | $424,679 | 0.30% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,067 | $417,060 | 0.30% |
| 58 | INVESCO QQQ TR | IVZ | 815 | $416,508 | 0.30% |
| 59 | FREEPORT-MCMORAN INC | FCX | 10,787 | $410,773 | 0.29% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 19,182 | $410,495 | 0.29% |
| 61 | VISA INC | V | 1,269 | $400,916 | 0.29% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $359,178 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,230 | $356,373 | 0.26% |
| 64 | NUTRIEN LTD | NTR | 7,834 | $350,571 | 0.25% |
| 65 | MERCK & CO INC | MRK | 3,315 | $329,777 | 0.24% |
| 66 | HOME DEPOT INC | HD | 817 | $317,614 | 0.23% |
| 67 | SCHLUMBERGER LTD | SLB | 8,239 | $315,884 | 0.23% |
| 68 | INTEL CORP | INTC | 15,000 | $300,750 | 0.22% |
| 69 | FEDEX CORP | FDX | 936 | $263,357 | 0.19% |
| 70 | PAYCHEX INC | PAYX | 1,826 | $256,042 | 0.18% |
| 71 | ELI LILLY & CO | LLY | 323 | $249,356 | 0.18% |
| 72 | BANK AMERICA CORP | 060505104 | 5,587 | $245,533 | 0.18% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,204 | $237,764 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908538 | 837 | $212,389 | 0.15% |
| 75 | CISCO SYS INC | CSCO | 3,581 | $211,976 | 0.15% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 245 | $174,521 | 0.13% |
| 77 | NETFLIX INC | NFLX | 175 | $155,981 | 0.11% |
| 78 | TESLA INC | TSLA | 375 | $151,440 | 0.11% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $147,686 | 0.11% |
| 80 | META PLATFORMS INC | META | 245 | $143,450 | 0.10% |
| 81 | WELLS FARGO CO NEW | 949746101 | 2,036 | $143,009 | 0.10% |
| 82 | BXP INC | BXP | 1,683 | $125,111 | 0.09% |
| 83 | ISHARES TR | 46429B697 | 1,219 | $108,236 | 0.08% |
| 84 | CONOCOPHILLIPS | COP | 1,004 | $99,528 | 0.07% |
| 85 | CONSOLIDATED EDISON INC | ED | 1,114 | $99,403 | 0.07% |
| 86 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $94,662 | 0.07% |
| 87 | SAP SE | SAPGF | 370 | $91,098 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $83,950 | 0.06% |
| 89 | GLOBUS MED INC | GMED | 1,000 | $82,710 | 0.06% |
| 90 | NEWMONT CORP | NEMCL | 2,125 | $79,087 | 0.06% |
| 91 | COMCAST CORP NEW | CCZ | 2,088 | $78,348 | 0.06% |
| 92 | EATON CORP PLC | ETN | 225 | $74,671 | 0.05% |
| 93 | ISHARES TR | 464287846 | 472 | $67,539 | 0.05% |
| 94 | DARDEN RESTAURANTS INC | DRI | 337 | $62,915 | 0.05% |
| 95 | HP INC | HPQ | 1,897 | $61,900 | 0.04% |
| 96 | AMGEN INC | AMGN | 237 | $61,772 | 0.04% |
| 97 | JOHNSON & JOHNSON | JNJ | 411 | $59,439 | 0.04% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 804 | $57,639 | 0.04% |
| 99 | DISNEY WALT CO | 254687106 | 476 | $52,987 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 138 | $50,065 | 0.04% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $45,781 | 0.03% |
| 102 | ISHARES TR | 464287788 | 404 | $44,675 | 0.03% |
| 103 | HONEYWELL INTL INC | 438516106 | 191 | $43,145 | 0.03% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 673 | $42,727 | 0.03% |
| 105 | ISHARES TR | 464287648 | 146 | $42,022 | 0.03% |
| 106 | SPDR SER TR | 78464A359 | 537 | $41,827 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908751 | 169 | $40,672 | 0.03% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $40,501 | 0.03% |
| 109 | PFIZER INC | PFE | 1,448 | $38,416 | 0.03% |
| 110 | ISHARES TR | 464288687 | 1,143 | $35,936 | 0.03% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 71 | $35,933 | 0.03% |
| 112 | CLOROX CO DEL | CLX | 221 | $35,893 | 0.03% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 883 | $35,312 | 0.03% |
| 114 | CVS HEALTH CORP | CVS | 772 | $34,656 | 0.02% |
| 115 | ISHARES TR | 464288646 | 655 | $33,864 | 0.02% |
| 116 | ISHARES TR | 464287481 | 262 | $33,209 | 0.02% |
| 117 | ISHARES TR | 46434V407 | 734 | $31,276 | 0.02% |
| 118 | STARBUCKS CORP | SBUX | 300 | $27,375 | 0.02% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $26,615 | 0.02% |
| 120 | SERVICENOW INC | NOW | 25 | $26,503 | 0.02% |
| 121 | KROGER CO | KR | 433 | $26,478 | 0.02% |
| 122 | GENERAL DYNAMICS CORP | GD | 100 | $26,349 | 0.02% |
| 123 | LOWES COS INC | 548661107 | 106 | $26,168 | 0.02% |
| 124 | GENERAL MTRS CO | 37045V100 | 466 | $24,824 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 1,257 | $23,262 | 0.02% |
| 126 | ADOBE INC | ADBE | 52 | $23,124 | 0.02% |
| 127 | ISHARES TR | 464288760 | 158 | $22,966 | 0.02% |
| 128 | ISHARES TR | 464287598 | 122 | $22,586 | 0.02% |
| 129 | UNION PAC CORP | UNP | 99 | $22,576 | 0.02% |
| 130 | NVIDIA CORPORATION | NVDA | 160 | $21,490 | 0.02% |
| 131 | ALCON AG | ALC | 250 | $21,223 | 0.02% |
| 132 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $19,540 | 0.01% |
| 133 | ISHARES TR | 46429B663 | 165 | $18,523 | 0.01% |
| 134 | KLA CORP | KLAC | 29 | $18,274 | 0.01% |
| 135 | CUBESMART | CUBE | 412 | $17,653 | 0.01% |
| 136 | EXXON MOBIL CORP | XOM | 152 | $16,351 | 0.01% |
| 137 | MONDELEZ INTL INC | 609207105 | 269 | $16,068 | 0.01% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 359 | $15,830 | 0.01% |
| 139 | US BANCORP DEL | USB-PS | 326 | $15,593 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 568 | $15,526 | 0.01% |
| 141 | PEPSICO INC | PEP | 100 | $15,206 | 0.01% |
| 142 | COLGATE PALMOLIVE CO | CL | 165 | $15,001 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908652 | 78 | $14,903 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y860 | 344 | $13,991 | 0.01% |
| 145 | VENTAS INC | VTR | 230 | $13,545 | 0.01% |
| 146 | SHERWIN WILLIAMS CO | SHW | 39 | $13,258 | 0.01% |
| 147 | ALTRIA GROUP INC | MO | 250 | $13,073 | 0.01% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 270 | $12,898 | 0.01% |
| 149 | CITIGROUP INC | C-PR | 179 | $12,600 | 0.01% |
| 150 | ISHARES INC | 464286640 | 500 | $12,520 | 0.01% |
| 151 | COCA COLA CO | KO | 200 | $12,452 | 0.01% |
| 152 | SMUCKER J M CO | 832696405 | 112 | $12,334 | 0.01% |
| 153 | AT&T INC | T-PC | 536 | $12,205 | 0.01% |
| 154 | UBER TECHNOLOGIES INC | UBER | 200 | $12,064 | 0.01% |
| 155 | DEERE & CO | DE | 27 | $11,440 | 0.01% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $11,417 | 0.01% |
| 157 | ISHARES INC | 464286400 | 500 | $11,255 | 0.01% |
| 158 | VALE S A | VALE | 1,250 | $11,088 | 0.01% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $10,512 | 0.01% |
| 160 | CSX CORP | CSX | 324 | $10,456 | 0.01% |
| 161 | BOOKING HOLDINGS INC | BKNG | 2 | $9,937 | 0.01% |
| 162 | CRISPR THERAPEUTICS AG | CRSP | 250 | $9,840 | 0.01% |
| 163 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $9,710 | 0.01% |
| 164 | MERCADOLIBRE INC | MELI | 5 | $8,503 | 0.01% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 118 | $8,055 | 0.01% |
| 166 | VIKING THERAPEUTICS INC | VKTX | 200 | $8,048 | 0.01% |
| 167 | APPLIED MATLS INC | 038222105 | 49 | $7,969 | 0.01% |
| 168 | WYNN RESORTS LTD | WYNN | 89 | $7,669 | 0.01% |
| 169 | DUPONT DE NEMOURS INC | DD | 100 | $7,625 | 0.01% |
| 170 | BLACKSTONE INC | BX | 44 | $7,512 | 0.01% |
| 171 | MCDONALDS CORP | MCD | 25 | $7,248 | 0.01% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $6,872 | 0.00% |
| 173 | LAS VEGAS SANDS CORP | LVS | 129 | $6,626 | 0.00% |
| 174 | MGM RESORTS INTERNATIONAL | MGM | 190 | $6,584 | 0.00% |
| 175 | MATCH GROUP INC NEW | MTCH | 200 | $6,542 | 0.00% |
| 176 | CARNIVAL CORP | CUKPF | 260 | $6,480 | 0.00% |
| 177 | VANECK ETF TRUST | 92189F106 | 182 | $6,172 | 0.00% |
| 178 | GUARDANT HEALTH INC | GH | 200 | $6,110 | 0.00% |
| 179 | DELTA AIR LINES INC DEL | DAL | 100 | $6,050 | 0.00% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 59 | $5,464 | 0.00% |
| 181 | ALLSTATE CORP | ALL-PJ | 28 | $5,399 | 0.00% |
| 182 | SHELL PLC | RYDAF | 83 | $5,200 | 0.00% |
| 183 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $4,946 | 0.00% |
| 184 | FMC CORP | FMC | 100 | $4,861 | 0.00% |
| 185 | SOUTHWEST AIRLS CO | 844741108 | 138 | $4,640 | 0.00% |
| 186 | WALMART INC | WMT | 50 | $4,518 | 0.00% |
| 187 | MODERNA INC | MRNA | 100 | $4,158 | 0.00% |
| 188 | C4 THERAPEUTICS INC | CCCC | 1,000 | $3,600 | 0.00% |
| 189 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $3,486 | 0.00% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $3,393 | 0.00% |
| 191 | DXC TECHNOLOGY CO | DXC | 162 | $3,237 | 0.00% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,774 | 0.00% |
| 193 | ISHARES TR | 464288430 | 35 | $2,375 | 0.00% |
| 194 | ACCENTURE PLC IRELAND | ACN | 5 | $1,767 | 0.00% |
| 195 | MASTERCARD INCORPORATED | MA | 3 | $1,582 | 0.00% |
| 196 | AMERICAN EXPRESS CO | AXP | 5 | $1,488 | 0.00% |
| 197 | TELADOC HEALTH INC | TDOC | 100 | $909 | 0.00% |
| 198 | QUANTUMSCAPE CORP | QS | 150 | $779 | 0.00% |
| 199 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $105 | 0.00% |