13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020297
Total Value
$155.6M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,007 | $14.1M | 9.04% |
| 2 | ISHARES TR | 46432F388 | 64,192 | $8.0M | 5.16% |
| 3 | ISHARES TR | 464287440 | 80,297 | $7.7M | 4.98% |
| 4 | APPLE INC | AAPL | 28,825 | $7.3M | 4.72% |
| 5 | ISHARES TR | 464287457 | 84,838 | $7.0M | 4.52% |
| 6 | PROSHARES TR | 74348A467 | 55,660 | $5.7M | 3.69% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,120 | $5.4M | 3.48% |
| 8 | ISHARES TR | 464287507 | 64,462 | $4.2M | 2.70% |
| 9 | ISHARES TR | 464287242 | 37,604 | $4.2M | 2.69% |
| 10 | ISHARES TR | 464287804 | 32,640 | $3.9M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 6,855 | $3.6M | 2.28% |
| 12 | ARISTA NETWORKS INC | ANET | 20,000 | $2.9M | 1.87% |
| 13 | ISHARES TR | 464288240 | 43,770 | $2.8M | 1.83% |
| 14 | BROADCOM LIMITED | AVGO | 7,500 | $2.5M | 1.59% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,836 | $2.5M | 1.59% |
| 16 | ALPHABET INC-CL C | GOOG | 10,000 | $2.4M | 1.57% |
| 17 | ALPHABET INC | GOOG | 9,822 | $2.4M | 1.54% |
| 18 | ISHARES TR | 464287432 | 26,278 | $2.3M | 1.51% |
| 19 | PROLOGIS INC | PLDGP | 20,000 | $2.3M | 1.47% |
| 20 | ISHARES TR | 46434V738 | 33,290 | $2.3M | 1.46% |
| 21 | ORACLE CORP | ORCL-PD | 8,000 | $2.2M | 1.45% |
| 22 | FEDEX CORP | FDX | 9,000 | $2.1M | 1.36% |
| 23 | PALO ALTO NETWORKS INC | PANW | 10,000 | $2.0M | 1.31% |
| 24 | BROADCOM INC | AVGO | 6,133 | $2.0M | 1.30% |
| 25 | QUALCOMM INC | QCOM | 12,000 | $2.0M | 1.28% |
| 26 | FREEPORT MCMORAN INC | FCX | 50,000 | $2.0M | 1.26% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,000 | $1.9M | 1.25% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 13,716 | $1.9M | 1.23% |
| 29 | FIDELITY COVINGTON TRUST | 316092402 | 76,986 | $1.9M | 1.22% |
| 30 | ISHARES TR | 46432F339 | 9,569 | $1.9M | 1.20% |
| 31 | ZOETIS INC | ZTS | 10,000 | $1.5M | 0.94% |
| 32 | ISHARES TR | 46429B697 | 15,103 | $1.4M | 0.92% |
| 33 | SCHLUMBERGER LTD | SLB | 40,000 | $1.4M | 0.88% |
| 34 | CONOCOPHILLIPS | COP | 14,500 | $1.4M | 0.88% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.80% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $1.2M | 0.78% |
| 37 | AIRBNB INC-CLASS A | ABNB | 10,000 | $1.2M | 0.78% |
| 38 | EQUINIX INC | EQIX | 1,500 | $1.2M | 0.76% |
| 39 | QUALCOMM INC | QCOM | 6,733 | $1.1M | 0.72% |
| 40 | UNITED PARCEL SERVICE-CL B | UPS | 12,500 | $1.0M | 0.67% |
| 41 | APPLIED MATERIALS INC | 038222105 | 5,000 | $1.0M | 0.66% |
| 42 | WOODWARD INC | WWD | 4,000 | $1.0M | 0.65% |
| 43 | PROLOGIS INC. | PLDGP | 8,685 | $994,625 | 0.64% |
| 44 | AMAZON COM INC | AMZN | 4,300 | $944,151 | 0.61% |
| 45 | BOEING CO | BA-PA | 4,266 | $920,731 | 0.59% |
| 46 | RTX CORPORATION | RTX | 5,483 | $917,454 | 0.59% |
| 47 | ONEOK INC | OKE | 12,500 | $912,125 | 0.59% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,218 | $858,870 | 0.55% |
| 49 | CHEVRON CORP NEW | CVX | 5,485 | $851,823 | 0.55% |
| 50 | CONSTELLATION BRANDS INC-A | STZ | 6,000 | $808,020 | 0.52% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,665 | $807,426 | 0.52% |
| 52 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,299 | $794,286 | 0.51% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 8,973 | $749,474 | 0.48% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,824 | $729,609 | 0.47% |
| 55 | ARISTA NETWORKS INC | ANET | 4,786 | $697,369 | 0.45% |
| 56 | ZOETIS INC | ZTS | 4,710 | $689,194 | 0.44% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 2,450 | $668,107 | 0.43% |
| 58 | ORACLE CORP | ORCL-PD | 2,369 | $666,254 | 0.43% |
| 59 | AIRBNB INC | ABNB | 5,357 | $650,447 | 0.42% |
| 60 | MEDTRONIC PLC | MDT | 6,828 | $650,309 | 0.42% |
| 61 | FREEPORT-MCMORAN INC | FCX | 15,464 | $606,510 | 0.39% |
| 62 | BLACKROCK INC | BLK | 492 | $573,796 | 0.37% |
| 63 | ISHARES TR | 464287234 | 10,271 | $548,453 | 0.35% |
| 64 | ALPHABET INC | GOOG | 2,227 | $541,278 | 0.35% |
| 65 | ISHARES TR | 46429B267 | 22,587 | $522,210 | 0.34% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,045 | $521,757 | 0.34% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $514,806 | 0.33% |
| 68 | ISHARES TR | 464287176 | 4,582 | $509,584 | 0.33% |
| 69 | INTEL CORP | INTC | 15,000 | $503,250 | 0.32% |
| 70 | INVESCO QQQ TR | IVZ | 816 | $490,024 | 0.31% |
| 71 | VISA INC | V | 1,271 | $433,878 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,238 | $406,207 | 0.26% |
| 73 | MERCK & CO INC | MRK | 4,807 | $403,449 | 0.26% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $362,847 | 0.23% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212 | $338,615 | 0.22% |
| 76 | HOME DEPOT INC | HD | 813 | $329,466 | 0.21% |
| 77 | BANK AMERICA CORP | 060505104 | 5,610 | $289,401 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908538 | 837 | $245,903 | 0.16% |
| 79 | PAYCHEX INC | PAYX | 1,826 | $231,464 | 0.15% |
| 80 | NETFLIX INC | NFLX | 175 | $209,811 | 0.13% |
| 81 | FEDEX CORP | FDX | 843 | $198,718 | 0.13% |
| 82 | META PLATFORMS INC | META | 245 | $179,924 | 0.12% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,036 | $170,658 | 0.11% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 761 | $164,223 | 0.11% |
| 85 | NEWMONT CORP | NEMCL | 1,876 | $158,138 | 0.10% |
| 86 | CISCO SYS INC | CSCO | 2,308 | $157,895 | 0.10% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 245 | $137,757 | 0.09% |
| 88 | CONSOLIDATED EDISON INC | ED | 1,114 | $111,980 | 0.07% |
| 89 | BXP INC | BXP | 1,491 | $110,809 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 140 | $106,820 | 0.07% |
| 91 | APPLIED MATLS INC | 038222105 | 505 | $103,447 | 0.07% |
| 92 | SAP SE | SAPGF | 370 | $98,868 | 0.06% |
| 93 | CONOCOPHILLIPS | COP | 1,029 | $97,324 | 0.06% |
| 94 | TERADYNE INC | TER | 684 | $94,093 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $93,573 | 0.06% |
| 96 | TESLA INC | TSLA | 205 | $91,168 | 0.06% |
| 97 | SCHLUMBERGER LTD | SLB | 2,610 | $89,698 | 0.06% |
| 98 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $86,752 | 0.06% |
| 99 | EATON CORP PLC | ETN | 225 | $84,207 | 0.05% |
| 100 | JOHNSON & JOHNSON | JNJ | 411 | $76,208 | 0.05% |
| 101 | CUBESMART | CUBE | 1,750 | $71,155 | 0.05% |
| 102 | AMGEN INC | AMGN | 237 | $66,882 | 0.04% |
| 103 | COMCAST CORP NEW | CCZ | 2,108 | $66,231 | 0.04% |
| 104 | CATERPILLAR INC | CAT | 135 | $64,416 | 0.04% |
| 105 | DARDEN RESTAURANTS INC | DRI | 337 | $64,152 | 0.04% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 804 | $60,694 | 0.04% |
| 107 | GLOBUS MED INC | GMED | 1,000 | $57,270 | 0.04% |
| 108 | DISNEY WALT CO | 254687106 | 478 | $54,711 | 0.04% |
| 109 | HP INC | HPQ | 1,897 | $51,656 | 0.03% |
| 110 | ISHARES TR | 464287788 | 404 | $51,163 | 0.03% |
| 111 | ISHARES TR | 464287648 | 146 | $46,726 | 0.03% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $46,591 | 0.03% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 236 | $45,357 | 0.03% |
| 114 | HONEYWELL INTL INC | 438516106 | 191 | $40,206 | 0.03% |
| 115 | ELEVANCE HEALTH INC FORMERLY | ELV | 121 | $38,980 | 0.03% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 883 | $38,808 | 0.02% |
| 117 | GENERAL DYNAMICS CORP | GD | 100 | $34,100 | 0.02% |
| 118 | EMERSON ELEC CO | EMR | 251 | $32,927 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908751 | 129 | $32,803 | 0.02% |
| 120 | KLA CORP | KLAC | 29 | $31,280 | 0.02% |
| 121 | DOW INC | DOW | 1,338 | $30,683 | 0.02% |
| 122 | NVIDIA CORPORATION | NVDA | 160 | $29,863 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 1,266 | $29,463 | 0.02% |
| 124 | KROGER CO | KR | 433 | $29,189 | 0.02% |
| 125 | GENERAL MTRS CO | 37045V100 | 466 | $28,413 | 0.02% |
| 126 | CVS HEALTH CORP | CVS | 371 | $27,970 | 0.02% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $26,290 | 0.02% |
| 128 | STARBUCKS CORP | SBUX | 300 | $25,380 | 0.02% |
| 129 | LOWES COS INC | 548661107 | 100 | $25,131 | 0.02% |
| 130 | ISHARES TR | 464287598 | 122 | $24,838 | 0.02% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $24,525 | 0.02% |
| 132 | UNION PAC CORP | UNP | 99 | $23,401 | 0.02% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 67 | $23,136 | 0.01% |
| 134 | ISHARES TR | 464287481 | 162 | $23,071 | 0.01% |
| 135 | SERVICENOW INC | NOW | 25 | $23,007 | 0.01% |
| 136 | ACCENTURE PLC IRELAND | ACN | 90 | $22,194 | 0.01% |
| 137 | PFIZER INC | PFE | 871 | $22,194 | 0.01% |
| 138 | ISHARES TR | 46429B663 | 165 | $20,205 | 0.01% |
| 139 | ALCON AG | ALC | 250 | $18,628 | 0.01% |
| 140 | ADOBE INC | ADBE | 52 | $18,343 | 0.01% |
| 141 | CITIGROUP INC | C-PR | 179 | $18,169 | 0.01% |
| 142 | NUTRIEN LTD | NTR | 300 | $17,613 | 0.01% |
| 143 | EXXON MOBIL CORP | XOM | 152 | $17,138 | 0.01% |
| 144 | MONDELEZ INTL INC | 609207105 | 269 | $16,805 | 0.01% |
| 145 | ALTRIA GROUP INC | MO | 250 | $16,515 | 0.01% |
| 146 | VENTAS INC | VTR | 230 | $16,098 | 0.01% |
| 147 | US BANCORP DEL | USB-PS | 326 | $15,756 | 0.01% |
| 148 | AT&T INC | T-PC | 536 | $15,137 | 0.01% |
| 149 | PEPSICO INC | PEP | 100 | $14,044 | 0.01% |
| 150 | VANECK ETF TRUST | 92189F106 | 182 | $13,905 | 0.01% |
| 151 | SHERWIN WILLIAMS CO | SHW | 39 | $13,505 | 0.01% |
| 152 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $13,462 | 0.01% |
| 153 | COCA COLA CO | KO | 200 | $13,264 | 0.01% |
| 154 | COLGATE PALMOLIVE CO | CL | 165 | $13,191 | 0.01% |
| 155 | DEERE & CO | DE | 27 | $12,347 | 0.01% |
| 156 | SMUCKER J M CO | 832696405 | 112 | $12,164 | 0.01% |
| 157 | MERCADOLIBRE INC | MELI | 5 | $11,685 | 0.01% |
| 158 | CSX CORP | CSX | 324 | $11,506 | 0.01% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $11,447 | 0.01% |
| 160 | WYNN RESORTS LTD | WYNN | 89 | $11,417 | 0.01% |
| 161 | SPDR SERIES TRUST | 78464A359 | 122 | $11,041 | 0.01% |
| 162 | BOOKING HOLDINGS INC | BKNG | 2 | $10,799 | 0.01% |
| 163 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $9,650 | 0.01% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $9,557 | 0.01% |
| 165 | ISHARES TR | 464288687 | 255 | $8,064 | 0.01% |
| 166 | DUPONT DE NEMOURS INC | DD | 100 | $7,790 | 0.01% |
| 167 | BLACKSTONE INC | BX | 45 | $7,604 | 0.00% |
| 168 | MCDONALDS CORP | MCD | 25 | $7,598 | 0.00% |
| 169 | CARNIVAL CORP | CUKPF | 260 | $7,517 | 0.00% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 118 | $7,045 | 0.00% |
| 171 | LAS VEGAS SANDS CORP | LVS | 129 | $6,939 | 0.00% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 190 | $6,586 | 0.00% |
| 173 | ALLSTATE CORP | ALL-PJ | 28 | $6,011 | 0.00% |
| 174 | SHELL PLC | RYDAF | 83 | $5,937 | 0.00% |
| 175 | DELTA AIR LINES INC DEL | DAL | 100 | $5,675 | 0.00% |
| 176 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 508 | $5,612 | 0.00% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 59 | $5,395 | 0.00% |
| 178 | ISHARES TR | 46434V407 | 122 | $5,283 | 0.00% |
| 179 | ISHARES TR | 464288646 | 99 | $5,250 | 0.00% |
| 180 | WALMART INC | WMT | 50 | $5,153 | 0.00% |
| 181 | SOUTHWEST AIRLS CO | 844741108 | 138 | $4,404 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $4,196 | 0.00% |
| 183 | ISHARES TR | 464288430 | 35 | $3,311 | 0.00% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,744 | 0.00% |
| 185 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $2,248 | 0.00% |
| 186 | DXC TECHNOLOGY CO | DXC | 162 | $2,209 | 0.00% |
| 187 | QUANTUMSCAPE CORP | QS | 150 | $1,848 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 10 | $901 | 0.00% |
| 189 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $192 | 0.00% |
| 190 | ISHARES TR | 464288760 | 0 | $1 | 0.00% |