13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001398344-25-013375
Total Value
$140.8M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,188 | $15.0M | 10.67% |
| 2 | ISHARES TR | 46432F388 | 69,620 | $7.9M | 5.60% |
| 3 | ISHARES TR | 464287440 | 74,674 | $7.2M | 5.08% |
| 4 | ISHARES TR | 464287457 | 82,516 | $6.8M | 4.86% |
| 5 | APPLE INC | AAPL | 28,808 | $5.9M | 4.20% |
| 6 | PROSHARES TR | 74348A467 | 54,809 | $5.5M | 3.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,122 | $5.0M | 3.56% |
| 8 | ISHARES TR | 464287507 | 64,058 | $4.0M | 2.82% |
| 9 | ISHARES TR | 464287242 | 34,468 | $3.8M | 2.68% |
| 10 | ISHARES TR | 464287804 | 32,460 | $3.5M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 6,852 | $3.4M | 2.42% |
| 12 | ISHARES TR | 464288240 | 43,856 | $2.7M | 1.90% |
| 13 | ARISTA NETWORKS INC | ANET | 25,000 | $2.6M | 1.82% |
| 14 | BROADCOM LIMITED | AVGO | 9,000 | $2.5M | 1.76% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,717 | $2.2M | 1.59% |
| 16 | ISHARES TR | 46434V738 | 33,291 | $2.2M | 1.57% |
| 17 | ORACLE CORP | ORCL-PD | 10,000 | $2.2M | 1.55% |
| 18 | FREEPORT MCMORAN INC | FCX | 50,000 | $2.2M | 1.54% |
| 19 | ISHARES TR | 464287432 | 24,232 | $2.1M | 1.52% |
| 20 | PROLOGIS INC | PLDGP | 20,000 | $2.1M | 1.49% |
| 21 | FEDEX CORP | FDX | 9,000 | $2.0M | 1.45% |
| 22 | QUALCOMM INC | QCOM | 12,000 | $1.9M | 1.36% |
| 23 | PALO ALTO NETWORKS INC | PANW | 9,000 | $1.8M | 1.31% |
| 24 | ALPHABET INC-CL C | GOOG | 10,000 | $1.8M | 1.26% |
| 25 | ISHARES TR | 46432F339 | 9,638 | $1.8M | 1.25% |
| 26 | BROADCOM INC | AVGO | 6,327 | $1.7M | 1.24% |
| 27 | ALPHABET INC | GOOG | 9,815 | $1.7M | 1.24% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,000 | $1.6M | 1.15% |
| 29 | ZOETIS INC | ZTS | 10,000 | $1.6M | 1.11% |
| 30 | WILLIS TOWERS WATSON PLC | WTW | 5,000 | $1.5M | 1.09% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,000 | $1.5M | 1.07% |
| 32 | ACCENTURE PLC-CL A | ACN | 5,000 | $1.5M | 1.06% |
| 33 | VALE S A - ADR | VALE | 140,000 | $1.4M | 0.97% |
| 34 | SCHLUMBERGER LTD | SLB | 40,000 | $1.4M | 0.96% |
| 35 | ISHARES TR | 46429B697 | 14,309 | $1.3M | 0.95% |
| 36 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.2M | 0.83% |
| 37 | FMC CORP | FMC | 25,000 | $1.0M | 0.74% |
| 38 | QUALCOMM INC | QCOM | 6,240 | $993,803 | 0.71% |
| 39 | BOEING CO | BA-PA | 4,514 | $945,819 | 0.67% |
| 40 | AMAZON COM INC | AMZN | 4,300 | $943,377 | 0.67% |
| 41 | CONOCOPHILLIPS | COP | 10,000 | $897,400 | 0.64% |
| 42 | PROLOGIS INC. | PLDGP | 8,352 | $877,917 | 0.62% |
| 43 | OCCIDENTAL PETROLEUM CORP | 674599105 | 20,000 | $840,200 | 0.60% |
| 44 | RTX CORPORATION | RTX | 5,199 | $759,108 | 0.54% |
| 45 | CHEVRON CORP NEW | CVX | 5,158 | $738,551 | 0.52% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,711 | $693,743 | 0.49% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,405 | $678,382 | 0.48% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 6,503 | $656,458 | 0.47% |
| 49 | ARISTA NETWORKS INC | ANET | 5,977 | $611,507 | 0.43% |
| 50 | ZOETIS INC | ZTS | 3,918 | $611,013 | 0.43% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,988 | $609,322 | 0.43% |
| 52 | FREEPORT-MCMORAN INC | FCX | 13,246 | $574,201 | 0.41% |
| 53 | MEDTRONIC PLC | MDT | 6,523 | $568,643 | 0.40% |
| 54 | ORACLE CORP | ORCL-PD | 2,501 | $546,738 | 0.39% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,646 | $541,478 | 0.38% |
| 56 | ISHARES TR | 46429B267 | 22,393 | $514,591 | 0.37% |
| 57 | BLACKROCK INC | BLK | 480 | $503,989 | 0.36% |
| 58 | ISHARES TR | 464287176 | 4,538 | $499,353 | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $497,429 | 0.35% |
| 60 | ISHARES TR | 464287234 | 10,271 | $495,456 | 0.35% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,657 | $495,261 | 0.35% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,044 | $483,625 | 0.34% |
| 63 | SCHLUMBERGER LTD | SLB | 13,817 | $467,003 | 0.33% |
| 64 | VISA INC | V | 1,270 | $450,961 | 0.32% |
| 65 | INVESCO QQQ TR | IVZ | 816 | $449,916 | 0.32% |
| 66 | ALPHABET INC | GOOG | 2,226 | $392,241 | 0.28% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $388,057 | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,234 | $375,076 | 0.27% |
| 69 | INTEL CORP | INTC | 15,000 | $336,000 | 0.24% |
| 70 | MERCK & CO INC | MRK | 4,006 | $317,080 | 0.23% |
| 71 | HOME DEPOT INC | HD | 812 | $297,609 | 0.21% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,210 | $273,988 | 0.19% |
| 73 | PAYCHEX INC | PAYX | 1,826 | $265,610 | 0.19% |
| 74 | BANK AMERICA CORP | 060505104 | 5,602 | $265,105 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908538 | 837 | $238,035 | 0.17% |
| 76 | NETFLIX INC | NFLX | 175 | $234,348 | 0.17% |
| 77 | FEDEX CORP | FDX | 945 | $214,837 | 0.15% |
| 78 | META PLATFORMS INC | META | 245 | $180,833 | 0.13% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,036 | $163,125 | 0.12% |
| 80 | CISCO SYS INC | CSCO | 2,306 | $159,961 | 0.11% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 758 | $155,104 | 0.11% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 245 | $128,625 | 0.09% |
| 83 | SAP SE | SAPGF | 370 | $112,517 | 0.08% |
| 84 | CONSOLIDATED EDISON INC | ED | 1,114 | $111,790 | 0.08% |
| 85 | ELI LILLY & CO | LLY | 140 | $109,135 | 0.08% |
| 86 | NEWMONT CORP | NEMCL | 1,872 | $109,043 | 0.08% |
| 87 | BXP INC | BXP | 1,469 | $99,138 | 0.07% |
| 88 | CONOCOPHILLIPS | COP | 1,021 | $91,611 | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $90,967 | 0.06% |
| 90 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $88,521 | 0.06% |
| 91 | EATON CORP PLC | ETN | 225 | $80,323 | 0.06% |
| 92 | COMCAST CORP NEW | CCZ | 2,101 | $74,981 | 0.05% |
| 93 | DARDEN RESTAURANTS INC | DRI | 337 | $73,456 | 0.05% |
| 94 | AMGEN INC | AMGN | 237 | $66,173 | 0.05% |
| 95 | TESLA INC | TSLA | 205 | $65,121 | 0.05% |
| 96 | JOHNSON & JOHNSON | JNJ | 411 | $62,781 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 477 | $59,141 | 0.04% |
| 98 | GLOBUS MED INC | GMED | 1,000 | $59,020 | 0.04% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 804 | $55,814 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 135 | $52,409 | 0.04% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 235 | $52,003 | 0.04% |
| 102 | ISHARES TR | 464287788 | 404 | $48,880 | 0.03% |
| 103 | HP INC | HPQ | 1,897 | $46,401 | 0.03% |
| 104 | HONEYWELL INTL INC | 438516106 | 191 | $44,481 | 0.03% |
| 105 | FMC CORP | FMC | 1,000 | $41,750 | 0.03% |
| 106 | ISHARES TR | 464287648 | 146 | $41,736 | 0.03% |
| 107 | DOW INC | DOW | 1,557 | $41,218 | 0.03% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $38,794 | 0.03% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 883 | $38,208 | 0.03% |
| 110 | EMERSON ELEC CO | EMR | 251 | $33,466 | 0.02% |
| 111 | KROGER CO | KR | 433 | $31,060 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908751 | 129 | $30,571 | 0.02% |
| 113 | GENERAL DYNAMICS CORP | GD | 100 | $29,166 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 1,266 | $27,970 | 0.02% |
| 115 | STARBUCKS CORP | SBUX | 300 | $27,489 | 0.02% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $26,517 | 0.02% |
| 117 | KLA CORP | KLAC | 29 | $25,977 | 0.02% |
| 118 | SERVICENOW INC | NOW | 25 | $25,702 | 0.02% |
| 119 | CVS HEALTH CORP | CVS | 371 | $25,592 | 0.02% |
| 120 | NVIDIA CORPORATION | NVDA | 160 | $25,285 | 0.02% |
| 121 | ISHARES TR | 464287598 | 122 | $23,697 | 0.02% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $23,321 | 0.02% |
| 123 | GENERAL MTRS CO | 37045V100 | 466 | $22,932 | 0.02% |
| 124 | UNION PAC CORP | UNP | 99 | $22,778 | 0.02% |
| 125 | ISHARES TR | 464287481 | 162 | $22,467 | 0.02% |
| 126 | LOWES COS INC | 548661107 | 100 | $22,187 | 0.02% |
| 127 | ALCON AG | ALC | 250 | $22,070 | 0.02% |
| 128 | PFIZER INC | PFE | 871 | $21,114 | 0.01% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 67 | $20,902 | 0.01% |
| 130 | ADOBE INC | ADBE | 52 | $20,118 | 0.01% |
| 131 | ISHARES TR | 46429B663 | 165 | $19,334 | 0.01% |
| 132 | MONDELEZ INTL INC | 609207105 | 269 | $18,142 | 0.01% |
| 133 | NUTRIEN LTD | NTR | 300 | $17,472 | 0.01% |
| 134 | EXXON MOBIL CORP | XOM | 152 | $16,386 | 0.01% |
| 135 | AT&T INC | T-PC | 536 | $15,512 | 0.01% |
| 136 | CITIGROUP INC | C-PR | 179 | $15,237 | 0.01% |
| 137 | COLGATE PALMOLIVE CO | CL | 165 | $14,999 | 0.01% |
| 138 | US BANCORP DEL | USB-PS | 326 | $14,752 | 0.01% |
| 139 | ALTRIA GROUP INC | MO | 250 | $14,658 | 0.01% |
| 140 | VENTAS INC | VTR | 230 | $14,525 | 0.01% |
| 141 | COCA COLA CO | KO | 200 | $14,150 | 0.01% |
| 142 | DEERE & CO | DE | 27 | $13,730 | 0.01% |
| 143 | SHERWIN WILLIAMS CO | SHW | 39 | $13,392 | 0.01% |
| 144 | PEPSICO INC | PEP | 100 | $13,204 | 0.01% |
| 145 | MERCADOLIBRE INC | MELI | 5 | $13,069 | 0.01% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $12,528 | 0.01% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 250 | $12,160 | 0.01% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $12,028 | 0.01% |
| 149 | BOOKING HOLDINGS INC | BKNG | 2 | $11,579 | 0.01% |
| 150 | SMUCKER J M CO | 832696405 | 112 | $10,999 | 0.01% |
| 151 | CSX CORP | CSX | 324 | $10,573 | 0.01% |
| 152 | GUARDANT HEALTH INC | GH | 200 | $10,408 | 0.01% |
| 153 | SPDR SERIES TRUST | 78464A359 | 122 | $10,085 | 0.01% |
| 154 | VANECK ETF TRUST | 92189F106 | 182 | $9,475 | 0.01% |
| 155 | APPLIED MATLS INC | 038222105 | 49 | $8,971 | 0.01% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 118 | $8,637 | 0.01% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $8,493 | 0.01% |
| 158 | WYNN RESORTS LTD | WYNN | 89 | $8,337 | 0.01% |
| 159 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $7,963 | 0.01% |
| 160 | ISHARES TR | 464288687 | 255 | $7,824 | 0.01% |
| 161 | CAMECO CORP | CCJ | 100 | $7,423 | 0.01% |
| 162 | CARNIVAL CORP | CUKPF | 260 | $7,312 | 0.01% |
| 163 | MCDONALDS CORP | MCD | 25 | $7,305 | 0.01% |
| 164 | DUPONT DE NEMOURS INC | DD | 100 | $6,859 | 0.00% |
| 165 | BLACKSTONE INC | BX | 44 | $6,617 | 0.00% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 190 | $6,535 | 0.00% |
| 167 | SHELL PLC | RYDAF | 83 | $5,845 | 0.00% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 59 | $5,843 | 0.00% |
| 169 | ALLSTATE CORP | ALL-PJ | 28 | $5,637 | 0.00% |
| 170 | LAS VEGAS SANDS CORP | LVS | 129 | $5,613 | 0.00% |
| 171 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $5,404 | 0.00% |
| 172 | VIKING THERAPEUTICS INC | VKTX | 200 | $5,300 | 0.00% |
| 173 | ISHARES TR | 46434V407 | 122 | $5,264 | 0.00% |
| 174 | ISHARES TR | 464288646 | 99 | $5,224 | 0.00% |
| 175 | DELTA AIR LINES INC DEL | DAL | 100 | $4,918 | 0.00% |
| 176 | WALMART INC | WMT | 50 | $4,889 | 0.00% |
| 177 | SOUTHWEST AIRLS CO | 844741108 | 138 | $4,477 | 0.00% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $3,269 | 0.00% |
| 179 | ISHARES TR | 464288430 | 35 | $2,838 | 0.00% |
| 180 | MODERNA INC | MRNA | 100 | $2,759 | 0.00% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,523 | 0.00% |
| 182 | DXC TECHNOLOGY CO | DXC | 162 | $2,477 | 0.00% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,244 | 0.00% |
| 184 | C4 THERAPEUTICS INC | CCCC | 1,000 | $1,430 | 0.00% |
| 185 | QUANTUMSCAPE CORP | QS | 150 | $1,008 | 0.00% |
| 186 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $135 | 0.00% |
| 187 | ISHARES TR | 464288760 | 0 | $1 | 0.00% |