The Analysis of SYNTAX RESEARCH, INC.'s Holdings & P&L


Currently, SYNTAX RESEARCH, INC. holds 174 types of securities in its portfolio with a total value $157.1M. In the most recent quarter, they have increased their positions in IEMG (+30.5K shares, valued at $2.1M), TTWO (+10.3K shares, valued at $2.0M), IGV (+24.9K shares, valued at $2.0M); decreased their positions in FDX (-9.0K shares, valued at $3.2M), COP (-14.5K shares, valued at $1.9M), IVV (-2.6K shares, valued at $1.7M); initiated new positions in IEMG (+30.5K shares, valued at $2.1M), IGV (+24.9K shares, valued at $2.0M), CEG (+6.0K shares, valued at $1.7M).


1M P&L
+9.0M+5.69%
3M P&L
+9.9M+6.35%
HY P&L
+14.5M+9.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.4M
55.8%
2Software - Infrastructure9.1M
6.4%
3Consumer Electronics7.3M
5.1%

Top Industries by Stock Count

1N/A40 stocks
25.8%
2Software - Application7 stocks
4.5%
3Semiconductors5 stocks
3.2%
Stock Holdings
IVV
ISHARES TR
-12.31%
Shares18.4K
Event2026-03-31
Filed2026-04-24
IEF
ISHARES TR
0.62%
Shares88.5K
Event2026-03-31
Filed2026-04-24
VLUE
ISHARES TR
-7.84%
Shares56.7K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-0.16%
Shares28.8K
Event2026-03-31
Filed2026-04-24
SHY
ISHARES TR
0.04%
Shares79.0K
Event2026-03-31
Filed2026-04-24
LQD
ISHARES TR
0.40%
Shares57.9K
Event2026-03-31
Filed2026-04-24
NOBL
PROSHARES TR
-2.51%
Shares55.8K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
0.26%
Shares7.9K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-5.39%
Shares17.8K
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
-0.70%
Shares64.3K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
0.79%
Shares13.1K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
-0.94%
Shares32.3K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
58.09%
Shares10.8K
Event2026-03-31
Filed2026-04-24
PLD
PROLOGIS INC.
-1.82%
Shares27.9K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
-19.51%
Shares52.2K
Event2026-03-31
Filed2026-04-24
USMV
ISHARES TR
86.98%
Shares30.4K
Event2026-03-31
Filed2026-04-24
ACWX
ISHARES TR
-2.13%
Shares40.1K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.96%
Shares21.3K
Event2026-03-31
Filed2026-04-24
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
360.92%
Shares13.1K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
13.24%
Shares16.1K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
19.25%
Shares16.9K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
9.54%
Shares5.0K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
1.18%
Shares18.8K
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORP
14.92%
Shares13.9K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-1.32%
Shares7.8K
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
144.90%
Shares11.2K
Event2026-03-31
Filed2026-04-24
ABNB
AIRBNB INC
-1.16%
Shares17.0K
Event2026-03-31
Filed2026-04-24
IEUR
ISHARES TR
-1.26%
Shares30.4K
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
New
Shares30.5K
Event2026-03-31
Filed2026-04-24
DLR
DIGITAL RLTY TR INC
-17.28%
Shares11.8K
Event2026-03-31
Filed2026-04-24
IGV
ISHARES TR
New
Shares24.9K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INC
31.12%
Shares12.5K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
-0.25%
Shares5.5K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
-6.58%
Shares12.7K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY GROUP
New
Shares6.0K
Event2026-03-31
Filed2026-04-24
DT
DYNATRACE INC
12.50%
Shares45.0K
Event2026-03-31
Filed2026-04-24
QUAL
ISHARES TR
-18.90%
Shares8.5K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
New
Shares12.0K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-10.25%
Shares5.3K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
-21.25%
Shares10.0K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
-7.44%
Shares4.7K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
-1.29%
Shares4.2K
Event2026-03-31
Filed2026-04-24
NOC
NORTHROP GRUMMAN CORP
-50.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-0.85%
Shares2.2K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-70.47%
Shares1.0K
Event2026-03-31
Filed2026-04-24
EEM
ISHARES TR
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
-7.72%
Shares6.4K
Event2026-03-31
Filed2026-04-24
GOVT
ISHARES TR
0.56%
Shares23.0K
Event2026-03-31
Filed2026-04-24
WY
WEYERHAEUSER CO
-71.49%
Shares21.5K
Event2026-03-31
Filed2026-04-24
TIP
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
-5.07%
Shares524
Event2026-03-31
Filed2026-04-24
TLT
ISHARES TR
-13.93%
Shares5.8K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.17%
Shares1.0K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares818
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.16%
Shares1.2K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
0.32%
Shares1.2K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares392
Event2026-03-31
Filed2026-04-24
V
VISA INC
-1.53%
Shares1.2K
Event2026-03-31
Filed2026-04-24
FDX
FEDEX CORP
-91.36%
Shares851
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
-1.67%
Shares5.4K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
-15.58%
Shares688
Event2026-03-31
Filed2026-04-24
VOT
VANGUARD INDEX FDS
0.00%
Shares837
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
0.21%
Shares1.9K
Event2026-03-31
Filed2026-04-24
TER
TERADYNE INC
0.00%
Shares684
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares245
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
-71.32%
Shares1.4K
Event2026-03-31
Filed2026-04-24
VIG
VANGUARD SPECIALIZED FUNDS
0.39%
Shares770
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
-6.90%
Shares1.7K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
-4.78%
Shares2.0K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
-93.27%
Shares1.0K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
0.00%
Shares140
Event2026-03-31
Filed2026-04-24
ED
CONSOLIDATED EDISON INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
-13.37%
Shares2.3K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares411
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-30.61%
Shares170
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
0.00%
Shares135
Event2026-03-31
Filed2026-04-24
PECO
PHILLIPS EDISON & CO INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
GMED
GLOBUS MED INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
0.00%
Shares237
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
0.00%
Shares225
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
0.00%
Shares205
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
0.00%
Shares804
Event2026-03-31
Filed2026-04-24
WTW
WILLIS TOWERS WATSON PLC LTD
-16.67%
Shares250
Event2026-03-31
Filed2026-04-24
DRI
DARDEN RESTAURANTS INC
0.00%
Shares337
Event2026-03-31
Filed2026-04-24
SAP
SAP SE
-3.78%
Shares356
Event2026-03-31
Filed2026-04-24
HDV
ISHARES TR
0.00%
Shares415
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
0.51%
Shares1.8K
Event2026-03-31
Filed2026-04-24
IYF
ISHARES TR
0.00%
Shares404
Event2026-03-31
Filed2026-04-24
IWO
ISHARES TR
0.00%
Shares146
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
0.00%
Shares260
Event2026-03-31
Filed2026-04-24
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares883
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
0.00%
Shares191
Event2026-03-31
Filed2026-04-24
KLAC
KLA CORP
0.00%
Shares29
Event2026-03-31
Filed2026-04-24
APD
AIR PRODUCTS AND CHEMICALS I
-76.27%
Shares136
Event2026-03-31
Filed2026-04-24
SDY
SPDR SERIES TRUST
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
HP INC
HP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
0.66%
Shares304
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
0.83%
Shares122
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
0.27%
Shares368
Event2026-03-31
Filed2026-04-24
GM
GENERAL MTRS CO
0.00%
Shares466
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
VB
VANGUARD INDEX FDS
0.00%
Shares129
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
0.00%
Shares251
Event2026-03-31
Filed2026-04-24
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
-96.56%
Shares354
Event2026-03-31
Filed2026-04-24
ARM
ARM HOLDINGS PLC
New
Shares200
Event2026-03-31
Filed2026-04-24
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
IWD
ISHARES TR
0.00%
Shares122
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
0.00%
Shares152
Event2026-03-31
Filed2026-04-24
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares315
Event2026-03-31
Filed2026-04-24
DOW
DOW HLDGS INC
-35.58%
Shares592
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
0.00%
Shares871
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
0.00%
Shares99
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
NTR
NUTRIEN LTD
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
0.00%
Shares179
Event2026-03-31
Filed2026-04-24
ALC
ALCON AG
0.00%
Shares250
Event2026-03-31
Filed2026-04-24
VTR
VENTAS INC
0.00%
Shares230
Event2026-03-31
Filed2026-04-24
LEVI
LEVI STRAUSS & CO NEW
0.60%
Shares1.0K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares67
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares90
Event2026-03-31
Filed2026-04-24
USB
US BANCORP
0.00%
Shares326
Event2026-03-31
Filed2026-04-24
GDX
VANECK ETF TRUST
0.00%
Shares182
Event2026-03-31
Filed2026-04-24
IWP
ISHARES TR
0.00%
Shares125
Event2026-03-31
Filed2026-04-24
T
AT&T INC
0.00%
Shares536
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTL INC
0.00%
Shares269
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
0.00%
Shares200
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
0.00%
Shares27
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
-45.28%
Shares203
Event2026-03-31
Filed2026-04-24
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares200
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
0.00%
Shares324
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
0.00%
Shares125
Event2026-03-31
Filed2026-04-24
ADBE
ADOBE INC
0.00%
Shares52
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
0.00%
Shares39
Event2026-03-31
Filed2026-04-24
CWB
SPDR SERIES TRUST
-5.74%
Shares115
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares12
Event2026-03-31
Filed2026-04-24
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
WYNN
WYNN RESORTS LTD
0.00%
Shares89
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-24
BKNG
BOOKING HOLDINGS INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares39
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
0.00%
Shares25
Event2026-03-31
Filed2026-04-24
PFF
ISHARES TR
0.00%
Shares255
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
0.00%
Shares83
Event2026-03-31
Filed2026-04-24
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares190
Event2026-03-31
Filed2026-04-24
LVS
LAS VEGAS SANDS CORP
0.00%
Shares129
Event2026-03-31
Filed2026-04-24
CCL
CARNIVAL CORP
0.00%
Shares260
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORP
0.00%
Shares28
Event2026-03-31
Filed2026-04-24
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares45
Event2026-03-31
Filed2026-04-24
IGSB
ISHARES TR
0.00%
Shares99
Event2026-03-31
Filed2026-04-24
LUV
SOUTHWEST AIRLS CO
0.00%
Shares138
Event2026-03-31
Filed2026-04-24
SHYG
ISHARES TR
0.00%
Shares122
Event2026-03-31
Filed2026-04-24
QCLN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
AIA
ISHARES TR
0.00%
Shares35
Event2026-03-31
Filed2026-04-24
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-24
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares68
Event2026-03-31
Filed2026-04-24
AAL
AMERICAN AIRLINES GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-24
DXC
DXC TECHNOLOGY CO
0.00%
Shares162
Event2026-03-31
Filed2026-04-24
QS
QUANTUMSCAPE CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-24
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-85.11%
Shares7
Event2026-03-31
Filed2026-04-24
LXRX
LEXICON PHARMACEUTICALS INC
0.00%
Shares142
Event2026-03-31
Filed2026-04-24
ITA
ISHARES TR
New
SharesN/A
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available