13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008843
Total Value
$144.8M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,136 | $13.0M | 8.98% |
| 2 | ISHARES TR | 464287457 | 89,338 | $7.4M | 5.10% |
| 3 | ISHARES TR | 46432F388 | 60,292 | $6.4M | 4.44% |
| 4 | APPLE INC | AAPL | 28,891 | $6.4M | 4.43% |
| 5 | ISHARES TR | 464287440 | 62,575 | $6.0M | 4.12% |
| 6 | PROSHARES TR | 74348A467 | 50,082 | $5.1M | 3.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,068 | $4.5M | 3.12% |
| 8 | ISHARES TR | 464288240 | 69,488 | $3.9M | 2.66% |
| 9 | ISHARES TR | 464287507 | 64,619 | $3.8M | 2.60% |
| 10 | ISHARES TR | 464287804 | 32,855 | $3.4M | 2.37% |
| 11 | ISHARES TR | 46434V738 | 56,854 | $3.4M | 2.36% |
| 12 | ISHARES TR | 464287242 | 30,260 | $3.3M | 2.27% |
| 13 | Newmont Corp | NEMCL | 60,000 | $2.9M | 2.00% |
| 14 | AMERICAN TOWER CORP-CL A | 03027X100 | 13,000 | $2.8M | 1.95% |
| 15 | PROLOGIS INC | PLDGP | 25,000 | $2.8M | 1.93% |
| 16 | SCHLUMBERGER LTD | SLB | 65,000 | $2.7M | 1.88% |
| 17 | FREEPORT MCMORAN INC | FCX | 70,000 | $2.7M | 1.83% |
| 18 | AMERICOLD REALTY TRUST | COLD | 120,000 | $2.6M | 1.78% |
| 19 | MICROSOFT CORP | MSFT | 6,850 | $2.6M | 1.78% |
| 20 | NUTRIEN LTD | NTR | 50,000 | $2.5M | 1.71% |
| 21 | VALE S A - ADR | VALE | 230,000 | $2.3M | 1.58% |
| 22 | MERCK & CO. INC. | MRK | 25,000 | $2.2M | 1.55% |
| 23 | FEDEX CORP | FDX | 9,000 | $2.2M | 1.51% |
| 24 | DIGITAL REALTY TRUST INC | 253868103 | 15,000 | $2.1M | 1.48% |
| 25 | DOW INC | DOW | 60,000 | $2.1M | 1.45% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 15,000 | $2.0M | 1.40% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,608 | $1.9M | 1.29% |
| 28 | BROADCOM LIMITED | AVGO | 11,000 | $1.8M | 1.27% |
| 29 | ALPHABET INC-CL C | GOOG | 11,000 | $1.7M | 1.19% |
| 30 | ARISTA NETWORKS INC | ANET | 22,000 | $1.7M | 1.18% |
| 31 | FMC CORP | FMC | 40,000 | $1.7M | 1.17% |
| 32 | ORACLE CORP | ORCL-PD | 11,000 | $1.5M | 1.06% |
| 33 | QUALCOMM INC | QCOM | 10,000 | $1.5M | 1.06% |
| 34 | ALPHABET INC | GOOG | 9,805 | $1.5M | 1.06% |
| 35 | ISHARES TR | 46432F339 | 8,880 | $1.5M | 1.05% |
| 36 | WEYERHAEUSER CO | WY | 40,000 | $1.2M | 0.81% |
| 37 | ISHARES INC | 46434G103 | 20,095 | $1.1M | 0.75% |
| 38 | BROADCOM INC | AVGO | 6,352 | $1.1M | 0.73% |
| 39 | CONOCOPHILLIPS | COP | 10,000 | $1.1M | 0.73% |
| 40 | ISHARES TR | 464287184 | 28,249 | $1.0M | 0.70% |
| 41 | ISHARES TR | 464287234 | 22,765 | $994,826 | 0.69% |
| 42 | AMAZON COM INC | AMZN | 4,300 | $818,118 | 0.56% |
| 43 | BOEING CO | BA-PA | 4,762 | $812,160 | 0.56% |
| 44 | MERCK & CO INC | MRK | 9,034 | $810,905 | 0.56% |
| 45 | PROLOGIS INC. | PLDGP | 7,068 | $790,091 | 0.55% |
| 46 | CHEVRON CORP NEW | CVX | 4,456 | $745,520 | 0.51% |
| 47 | QUALCOMM INC | QCOM | 4,843 | $743,993 | 0.51% |
| 48 | RTX CORPORATION | RTX | 5,439 | $720,418 | 0.50% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 5,823 | $640,526 | 0.44% |
| 50 | DOW INC | DOW | 18,052 | $630,374 | 0.44% |
| 51 | ISHARES TR | 46429B697 | 6,612 | $619,312 | 0.43% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 2,020 | $595,685 | 0.41% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,590 | $563,506 | 0.39% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $545,362 | 0.38% |
| 55 | MEDTRONIC PLC | MDT | 5,877 | $528,143 | 0.36% |
| 56 | ISHARES TR | 46429B267 | 22,958 | $527,694 | 0.36% |
| 57 | NUTRIEN LTD | NTR | 10,418 | $517,449 | 0.36% |
| 58 | FREEPORT-MCMORAN INC | FCX | 13,638 | $516,337 | 0.36% |
| 59 | ISHARES TR | 464287432 | 5,562 | $506,295 | 0.35% |
| 60 | ISHARES TR | 464287176 | 4,476 | $497,227 | 0.34% |
| 61 | CME GROUP INC | CME | 1,857 | $492,638 | 0.34% |
| 62 | SCHLUMBERGER LTD | SLB | 11,641 | $486,603 | 0.34% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,098 | $485,661 | 0.34% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,043 | $466,026 | 0.32% |
| 65 | VISA INC | V | 1,269 | $444,854 | 0.31% |
| 66 | BLACKROCK INC | BLK | 446 | $422,404 | 0.29% |
| 67 | EMERSON ELEC CO | EMR | 3,839 | $420,941 | 0.29% |
| 68 | INVESCO QQQ TR | IVZ | 815 | $382,037 | 0.26% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $370,746 | 0.26% |
| 70 | ALPHABET INC | GOOG | 2,225 | $344,006 | 0.24% |
| 71 | INTEL CORP | INTC | 15,000 | $340,650 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,234 | $339,176 | 0.23% |
| 73 | HOME DEPOT INC | HD | 810 | $296,877 | 0.20% |
| 74 | PAYCHEX INC | PAYX | 1,826 | $281,716 | 0.19% |
| 75 | BANK AMERICA CORP | 060505104 | 5,595 | $233,481 | 0.16% |
| 76 | FEDEX CORP | FDX | 940 | $229,230 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908538 | 837 | $204,764 | 0.14% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206 | $200,240 | 0.14% |
| 79 | CISCO SYS INC | CSCO | 2,938 | $181,303 | 0.13% |
| 80 | NETFLIX INC | NFLX | 175 | $163,193 | 0.11% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 245 | $155,387 | 0.11% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 758 | $147,010 | 0.10% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,036 | $146,165 | 0.10% |
| 84 | META PLATFORMS INC | META | 245 | $141,209 | 0.10% |
| 85 | CONOCOPHILLIPS | COP | 1,264 | $132,702 | 0.09% |
| 86 | CONSOLIDATED EDISON INC | ED | 1,114 | $123,198 | 0.09% |
| 87 | ELI LILLY & CO | LLY | 140 | $115,628 | 0.08% |
| 88 | BXP INC | BXP | 1,706 | $114,613 | 0.08% |
| 89 | SAP SE | SAPGF | 370 | $99,323 | 0.07% |
| 90 | TESLA INC | TSLA | 375 | $97,185 | 0.07% |
| 91 | NEWMONT CORP | NEMCL | 1,934 | $93,365 | 0.06% |
| 92 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $92,211 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $86,520 | 0.06% |
| 94 | COMCAST CORP NEW | CCZ | 2,094 | $77,260 | 0.05% |
| 95 | AMGEN INC | AMGN | 237 | $73,838 | 0.05% |
| 96 | GLOBUS MED INC | GMED | 1,000 | $73,200 | 0.05% |
| 97 | DARDEN RESTAURANTS INC | DRI | 337 | $70,016 | 0.05% |
| 98 | JOHNSON & JOHNSON | JNJ | 411 | $68,161 | 0.05% |
| 99 | EATON CORP PLC | ETN | 225 | $61,162 | 0.04% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 804 | $56,996 | 0.04% |
| 101 | HP INC | HPQ | 1,897 | $52,528 | 0.04% |
| 102 | DISNEY WALT CO | 254687106 | 477 | $47,071 | 0.03% |
| 103 | ISHARES TR | 464287788 | 404 | $45,592 | 0.03% |
| 104 | CATERPILLAR INC | CAT | 135 | $44,523 | 0.03% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 88 | $43,789 | 0.03% |
| 106 | HONEYWELL INTL INC | 438516106 | 191 | $40,445 | 0.03% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 883 | $40,053 | 0.03% |
| 108 | ISHARES TR | 464287648 | 146 | $37,308 | 0.03% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 67 | $35,092 | 0.02% |
| 110 | CLOROX CO DEL | CLX | 221 | $32,543 | 0.02% |
| 111 | STARBUCKS CORP | SBUX | 300 | $29,427 | 0.02% |
| 112 | KROGER CO | KR | 433 | $29,310 | 0.02% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $29,271 | 0.02% |
| 114 | VANGUARD INDEX FDS | 922908751 | 129 | $28,606 | 0.02% |
| 115 | GENERAL DYNAMICS CORP | GD | 100 | $27,258 | 0.02% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $25,925 | 0.02% |
| 117 | CVS HEALTH CORP | CVS | 371 | $25,136 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 1,257 | $24,871 | 0.02% |
| 119 | ISHARES TR | 464288760 | 158 | $24,191 | 0.02% |
| 120 | ALCON AG | ALC | 250 | $23,733 | 0.02% |
| 121 | UNION PAC CORP | UNP | 99 | $23,388 | 0.02% |
| 122 | LOWES COS INC | 548661107 | 100 | $23,323 | 0.02% |
| 123 | ISHARES TR | 464287598 | 122 | $22,956 | 0.02% |
| 124 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $22,629 | 0.02% |
| 125 | PFIZER INC | PFE | 871 | $22,072 | 0.02% |
| 126 | GENERAL MTRS CO | 37045V100 | 466 | $21,916 | 0.02% |
| 127 | AMERICOLD REALTY TRUST INC | COLD | 1,001 | $21,481 | 0.01% |
| 128 | ISHARES TR | 46429B663 | 165 | $19,985 | 0.01% |
| 129 | ADOBE INC | ADBE | 52 | $19,944 | 0.01% |
| 130 | SERVICENOW INC | NOW | 25 | $19,904 | 0.01% |
| 131 | KLA CORP | KLAC | 29 | $19,715 | 0.01% |
| 132 | ISHARES TR | 464287481 | 162 | $19,034 | 0.01% |
| 133 | MONDELEZ INTL INC | 609207105 | 269 | $18,252 | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 152 | $18,078 | 0.01% |
| 135 | CUBESMART | CUBE | 416 | $17,773 | 0.01% |
| 136 | SPDR SER TR | 78464A359 | 231 | $17,700 | 0.01% |
| 137 | NVIDIA CORPORATION | NVDA | 160 | $17,344 | 0.01% |
| 138 | ISHARES TR | 464288687 | 536 | $16,472 | 0.01% |
| 139 | VENTAS INC | VTR | 230 | $15,815 | 0.01% |
| 140 | COLGATE PALMOLIVE CO | CL | 165 | $15,461 | 0.01% |
| 141 | AT&T INC | T-PC | 536 | $15,159 | 0.01% |
| 142 | ALTRIA GROUP INC | MO | 250 | $15,005 | 0.01% |
| 143 | PEPSICO INC | PEP | 100 | $14,994 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y860 | 344 | $14,397 | 0.01% |
| 145 | COCA COLA CO | KO | 200 | $14,324 | 0.01% |
| 146 | US BANCORP DEL | USB-PS | 326 | $13,764 | 0.01% |
| 147 | SHERWIN WILLIAMS CO | SHW | 39 | $13,619 | 0.01% |
| 148 | SMUCKER J M CO | 832696405 | 112 | $13,262 | 0.01% |
| 149 | CITIGROUP INC | C-PR | 179 | $12,708 | 0.01% |
| 150 | DEERE & CO | DE | 27 | $12,673 | 0.01% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $11,916 | 0.01% |
| 152 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $11,704 | 0.01% |
| 153 | MERCADOLIBRE INC | MELI | 5 | $9,755 | 0.01% |
| 154 | CSX CORP | CSX | 324 | $9,536 | 0.01% |
| 155 | BOOKING HOLDINGS INC | BKNG | 2 | $9,214 | 0.01% |
| 156 | GUARDANT HEALTH INC | GH | 200 | $8,520 | 0.01% |
| 157 | CRISPR THERAPEUTICS AG | CRSP | 250 | $8,508 | 0.01% |
| 158 | FMC CORP | FMC | 201 | $8,484 | 0.01% |
| 159 | VANECK ETF TRUST | 92189F106 | 182 | $8,367 | 0.01% |
| 160 | ISHARES TR | 46434V407 | 189 | $8,037 | 0.01% |
| 161 | MCDONALDS CORP | MCD | 25 | $7,810 | 0.01% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 118 | $7,482 | 0.01% |
| 163 | DUPONT DE NEMOURS INC | DD | 100 | $7,468 | 0.01% |
| 164 | WYNN RESORTS LTD | WYNN | 89 | $7,432 | 0.01% |
| 165 | APPLIED MATLS INC | 038222105 | 49 | $7,111 | 0.00% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $6,905 | 0.00% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $6,556 | 0.00% |
| 168 | BLACKSTONE INC | BX | 44 | $6,142 | 0.00% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 59 | $6,089 | 0.00% |
| 170 | SHELL PLC | RYDAF | 83 | $6,083 | 0.00% |
| 171 | ALLSTATE CORP | ALL-PJ | 28 | $5,798 | 0.00% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 190 | $5,632 | 0.00% |
| 173 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $5,566 | 0.00% |
| 174 | ISHARES TR | 464288646 | 99 | $5,185 | 0.00% |
| 175 | CARNIVAL CORP | CUKPF | 260 | $5,078 | 0.00% |
| 176 | LAS VEGAS SANDS CORP | LVS | 129 | $4,984 | 0.00% |
| 177 | VIKING THERAPEUTICS INC | VKTX | 200 | $4,830 | 0.00% |
| 178 | SOUTHWEST AIRLS CO | 844741108 | 138 | $4,635 | 0.00% |
| 179 | WALMART INC | WMT | 50 | $4,390 | 0.00% |
| 180 | DELTA AIR LINES INC DEL | DAL | 100 | $4,360 | 0.00% |
| 181 | CAMECO CORP | CCJ | 100 | $4,116 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $2,862 | 0.00% |
| 183 | MODERNA INC | MRNA | 100 | $2,835 | 0.00% |
| 184 | DXC TECHNOLOGY CO | DXC | 162 | $2,763 | 0.00% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,627 | 0.00% |
| 186 | ISHARES TR | 464288430 | 35 | $2,533 | 0.00% |
| 187 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,110 | 0.00% |
| 188 | C4 THERAPEUTICS INC | CCCC | 1,000 | $1,600 | 0.00% |
| 189 | QUANTUMSCAPE CORP | QS | 150 | $624 | 0.00% |
| 190 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $66 | 0.00% |