Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IVV
-12.31%ISHARES TR
Shares18.4K
Event2026-03-31
Filed2026-04-24
IEF
0.62%ISHARES TR
Shares88.5K
Event2026-03-31
Filed2026-04-24
VLUE
-7.84%ISHARES TR
Shares56.7K
Event2026-03-31
Filed2026-04-24
AAPL
-0.16%APPLE INC
Shares28.8K
Event2026-03-31
Filed2026-04-24
SHY
0.04%ISHARES TR
Shares79.0K
Event2026-03-31
Filed2026-04-24
LQD
0.40%ISHARES TR
Shares57.9K
Event2026-03-31
Filed2026-04-24
NOBL
-2.51%PROSHARES TR
Shares55.8K
Event2026-03-31
Filed2026-04-24
SPY
0.26%STATE STR SPDR S&P 500 ETF T
Shares7.9K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
-5.39%ALPHABET INC
Shares17.8K
Event2026-03-31
Filed2026-04-24
IJH
-0.70%ISHARES TR
Shares64.3K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
0.79%BROADCOM INC
Shares13.1K
Event2026-03-31
Filed2026-04-24
IJR
-0.94%ISHARES TR
Shares32.3K
Event2026-03-31
Filed2026-04-24
MSFT
58.09%MICROSOFT CORP
Shares10.8K
Event2026-03-31
Filed2026-04-24
PLD
-1.82%PROLOGIS INC.
Shares27.9K
Event2026-03-31
Filed2026-04-24
FCX
-19.51%FREEPORT MCMORAN INC
Shares52.2K
Event2026-03-31
Filed2026-04-24
USMV
86.98%ISHARES TR
Shares30.4K
Event2026-03-31
Filed2026-04-24
ACWX
-2.13%ISHARES TR
Shares40.1K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
-0.96%ARISTA NETWORKS INC
Shares21.3K
Event2026-03-31
Filed2026-04-24
TTWO
360.92%TAKE-TWO INTERACTIVE SOFTWAR
Shares13.1K
Event2026-03-31
Filed2026-04-24
PANW
13.24%PALO ALTO NETWORKS INC
Shares16.1K
Event2026-03-31
Filed2026-04-24
ORCL
19.25%ORACLE CORP
Shares16.9K
Event2026-03-31
Filed2026-04-24
TMO
9.54%THERMO FISHER SCIENTIFIC INC
Shares5.0K
Event2026-03-31
Filed2026-04-24
QCOM
1.18%QUALCOMM INC
Shares18.8K
Event2026-03-31
Filed2026-04-24
AMT
14.92%AMERICAN TOWER CORP
Shares13.9K
Event2026-03-31
Filed2026-04-24
JPM
-1.32%JPMORGAN CHASE & CO
Shares7.8K
Event2026-03-31
Filed2026-04-24
BA
144.90%BOEING CO
Shares11.2K
Event2026-03-31
Filed2026-04-24
ABNB
-1.16%AIRBNB INC
Shares17.0K
Event2026-03-31
Filed2026-04-24
IEUR
-1.26%ISHARES TR
Shares30.4K
Event2026-03-31
Filed2026-04-24
IEMG
NewISHARES INC
Shares30.5K
Event2026-03-31
Filed2026-04-24
DLR
-17.28%DIGITAL RLTY TR INC
Shares11.8K
Event2026-03-31
Filed2026-04-24
IGV
NewISHARES TR
Shares24.9K
Event2026-03-31
Filed2026-04-24
SNOW
31.12%SNOWFLAKE INC
Shares12.5K
Event2026-03-31
Filed2026-04-24
AMAT
-0.25%APPLIED MATLS INC
Shares5.5K
Event2026-03-31
Filed2026-04-24
XLV
-6.58%SELECT SECTOR SPDR TR
Shares12.7K
Event2026-03-31
Filed2026-04-24
CEG
NewCONSTELLATION ENERGY GROUP
Shares6.0K
Event2026-03-31
Filed2026-04-24
DT
12.50%DYNATRACE INC
Shares45.0K
Event2026-03-31
Filed2026-04-24
QUAL
-18.90%ISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-04-24
ABT
NewABBOTT LABORATORIES
Shares12.0K
Event2026-03-31
Filed2026-04-24
CVX
-10.25%CHEVRON CORPORATION
Shares5.3K
Event2026-03-31
Filed2026-04-24
UPS
-21.25%UNITED PARCEL SVCS INC
Shares10.0K
Event2026-03-31
Filed2026-04-24
RTX
-7.44%RTX CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-24
AMZN
-1.29%AMAZON COM INC
Shares4.2K
Event2026-03-31
Filed2026-04-24
NOC
-50.00%NORTHROP GRUMMAN CORP
Shares1.0K
Event2026-03-31
Filed2026-04-24
INTC
0.00%INTEL CORP
Shares15.0K
Event2026-03-31
Filed2026-04-24
SYK
NewSTRYKER CORP
Shares2.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
-0.85%ALPHABET INC
Shares2.2K
Event2026-03-31
Filed2026-04-24
LMT
-70.47%LOCKHEED MARTIN CORP
Shares1.0K
Event2026-03-31
Filed2026-04-24
EEM
0.00%ISHARES TR
Shares10.4K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
-7.72%MEDTRONIC PLC
Shares6.4K
Event2026-03-31
Filed2026-04-24
GOVT
0.56%ISHARES TR
Shares23.0K
Event2026-03-31
Filed2026-04-24
WY
-71.49%WEYERHAEUSER CO
Shares21.5K
Event2026-03-31
Filed2026-04-24
TIP
0.00%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
-5.07%BLACKROCK INC
Shares524
Event2026-03-31
Filed2026-04-24
TLT
-13.93%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
-1.17%BERKSHIRE HATHAWAY INC DEL
Shares1.0K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares818
Event2026-03-31
Filed2026-04-24
TSM
0.16%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.2K
Event2026-03-31
Filed2026-04-24
VTI
0.32%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-24
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares392
Event2026-03-31
Filed2026-04-24
V
-1.53%VISA INC
Shares1.2K
Event2026-03-31
Filed2026-04-24
FDX
-91.36%FEDEX CORP
Shares851
Event2026-03-31
Filed2026-04-24
BAC
-1.67%BANK AMERICA CORP
Shares5.4K
Event2026-03-31
Filed2026-04-24
HD
-15.58%HOME DEPOT INC
Shares688
Event2026-03-31
Filed2026-04-24
VOT
0.00%VANGUARD INDEX FDS
Shares837
Event2026-03-31
Filed2026-04-24
NEM
0.21%NEWMONT CORP
Shares1.9K
Event2026-03-31
Filed2026-04-24
TER
0.00%TERADYNE INC
Shares684
Event2026-03-31
Filed2026-04-24
REGN
0.00%REGENERON PHARMACEUTICALS
Shares245
Event2026-03-31
Filed2026-04-24
NFLX
0.00%NETFLIX INC.
Shares1.8K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
-71.32%MERCK & CO INC
Shares1.4K
Event2026-03-31
Filed2026-04-24
VIG
0.39%VANGUARD SPECIALIZED FUNDS
Shares770
Event2026-03-31
Filed2026-04-24
WFC
0.00%WELLS FARGO & CO
Shares2.0K
Event2026-03-31
Filed2026-04-24
PAYX
-6.90%PAYCHEX INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
CSCO
-4.78%CISCO SYS INC
Shares2.0K
Event2026-03-31
Filed2026-04-24
COP
-93.27%CONOCOPHILLIPS
Shares1.0K
Event2026-03-31
Filed2026-04-24
LLY
0.00%ELI LILLY & CO
Shares140
Event2026-03-31
Filed2026-04-24
ED
0.00%CONSOLIDATED EDISON INC
Shares1.1K
Event2026-03-31
Filed2026-04-24
SLB
-13.37%SLB LIMITED
Shares2.3K
Event2026-03-31
Filed2026-04-24
JNJ
0.00%JOHNSON & JOHNSON
Shares411
Event2026-03-31
Filed2026-04-24
META
-30.61%META PLATFORMS INC
Shares170
Event2026-03-31
Filed2026-04-24
CAT
0.00%CATERPILLAR INC
Shares135
Event2026-03-31
Filed2026-04-24
PECO
0.00%PHILLIPS EDISON & CO INC
Shares2.5K
Event2026-03-31
Filed2026-04-24
GMED
0.00%GLOBUS MED INC
Shares1.0K
Event2026-03-31
Filed2026-04-24
XLF
0.00%SELECT SECTOR SPDR TR
Shares1.7K
Event2026-03-31
Filed2026-04-24
AMGN
0.00%AMGEN INC
Shares237
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
0.00%EATON CORP PLC
Shares225
Event2026-03-31
Filed2026-04-24
TSLA
0.00%TESLA INC
Shares205
Event2026-03-31
Filed2026-04-24
NEE
0.00%NEXTERA ENERGY INC
Shares804
Event2026-03-31
Filed2026-04-24
WTW
-16.67%WILLIS TOWERS WATSON PLC LTD
Shares250
Event2026-03-31
Filed2026-04-24
DRI
0.00%DARDEN RESTAURANTS INC
Shares337
Event2026-03-31
Filed2026-04-24
SAP
-3.78%SAP SE
Shares356
Event2026-03-31
Filed2026-04-24
HDV
0.00%ISHARES TR
Shares415
Event2026-03-31
Filed2026-04-24
CMCSA
0.51%COMCAST CORP NEW
Shares1.8K
Event2026-03-31
Filed2026-04-24
IYF
0.00%ISHARES TR
Shares404
Event2026-03-31
Filed2026-04-24
IWO
0.00%ISHARES TR
Shares146
Event2026-03-31
Filed2026-04-24
NVDA
0.00%NVIDIA CORPORATION
Shares260
Event2026-03-31
Filed2026-04-24
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares1.9K
Event2026-03-31
Filed2026-04-24
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares883
Event2026-03-31
Filed2026-04-24
HON
0.00%HONEYWELL INTL INC
Shares191
Event2026-03-31
Filed2026-04-24
KLAC
0.00%KLA CORP
Shares29
Event2026-03-31
Filed2026-04-24
APD
-76.27%AIR PRODUCTS AND CHEMICALS I
Shares136
Event2026-03-31
Filed2026-04-24
SDY
0.00%SPDR SERIES TRUST
Shares250
Event2026-03-31
Filed2026-04-24
HP INC
0.00%HP INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
ZTS
0.66%ZOETIS INC
Shares304
Event2026-03-31
Filed2026-04-24
ELV
0.83%ELEVANCE HEALTH INC FORMERLY
Shares122
Event2026-03-31
Filed2026-04-24
DIS
0.27%DISNEY WALT CO
Shares368
Event2026-03-31
Filed2026-04-24
GM
0.00%GENERAL MTRS CO
Shares466
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares100
Event2026-03-31
Filed2026-04-24
VB
0.00%VANGUARD INDEX FDS
Shares129
Event2026-03-31
Filed2026-04-24
EMR
0.00%EMERSON ELEC CO
Shares251
Event2026-03-31
Filed2026-04-24
SCHF
0.00%SCHWAB STRATEGIC TR
Shares1.3K
Event2026-03-31
Filed2026-04-24
OKE
-96.56%ONEOK INC NEW
Shares354
Event2026-03-31
Filed2026-04-24
ARM
NewARM HOLDINGS PLC
Shares200
Event2026-03-31
Filed2026-04-24
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares100
Event2026-03-31
Filed2026-04-24
SBUX
0.00%STARBUCKS CORP
Shares300
Event2026-03-31
Filed2026-04-24
IWD
0.00%ISHARES TR
Shares122
Event2026-03-31
Filed2026-04-24
XOM
0.00%EXXON MOBIL CORP
Shares152
Event2026-03-31
Filed2026-04-24
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares315
Event2026-03-31
Filed2026-04-24
DOW
-35.58%DOW HLDGS INC
Shares592
Event2026-03-31
Filed2026-04-24
PFE
0.00%PFIZER INC
Shares871
Event2026-03-31
Filed2026-04-24
UNP
0.00%UNION PAC CORP
Shares99
Event2026-03-31
Filed2026-04-24
LOW
0.00%LOWES COS INC
Shares100
Event2026-03-31
Filed2026-04-24
NTR
0.00%NUTRIEN LTD
Shares300
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
0.00%CITIGROUP INC
Shares179
Event2026-03-31
Filed2026-04-24
ALC
0.00%ALCON AG
Shares250
Event2026-03-31
Filed2026-04-24
VTR
0.00%VENTAS INC
Shares230
Event2026-03-31
Filed2026-04-24
LEVI
0.60%LEVI STRAUSS & CO NEW
Shares1.0K
Event2026-03-31
Filed2026-04-24
UNH
0.00%UNITEDHEALTH GROUP INC
Shares67
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares90
Event2026-03-31
Filed2026-04-24
USB
0.00%US BANCORP
Shares326
Event2026-03-31
Filed2026-04-24
GDX
0.00%VANECK ETF TRUST
Shares182
Event2026-03-31
Filed2026-04-24
IWP
0.00%ISHARES TR
Shares125
Event2026-03-31
Filed2026-04-24
T
0.00%AT&T INC
Shares536
Event2026-03-31
Filed2026-04-24
PEP
0.00%PEPSICO INC
Shares100
Event2026-03-31
Filed2026-04-24
MDLZ
0.00%MONDELEZ INTL INC
Shares269
Event2026-03-31
Filed2026-04-24
KO
0.00%COCA COLA CO
Shares200
Event2026-03-31
Filed2026-04-24
DE
0.00%DEERE & CO
Shares27
Event2026-03-31
Filed2026-04-24
CVS
-45.28%CVS HEALTH CORP
Shares203
Event2026-03-31
Filed2026-04-24
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares200
Event2026-03-31
Filed2026-04-24
CSX
0.00%CSX CORP
Shares324
Event2026-03-31
Filed2026-04-24
NOW
0.00%SERVICENOW INC
Shares125
Event2026-03-31
Filed2026-04-24
ADBE
0.00%ADOBE INC
Shares52
Event2026-03-31
Filed2026-04-24
SHW
0.00%SHERWIN WILLIAMS CO
Shares39
Event2026-03-31
Filed2026-04-24
CWB
-5.74%SPDR SERIES TRUST
Shares115
Event2026-03-31
Filed2026-04-24
GS
0.00%GOLDMAN SACHS GROUP INC
Shares12
Event2026-03-31
Filed2026-04-24
UAL
0.00%UNITED AIRLS HLDGS INC
Shares100
Event2026-03-31
Filed2026-04-24
WYNN
0.00%WYNN RESORTS LTD
Shares89
Event2026-03-31
Filed2026-04-24
MELI
0.00%MERCADOLIBRE INC
Shares5
Event2026-03-31
Filed2026-04-24
BKNG
0.00%BOOKING HOLDINGS INC
Shares2
Event2026-03-31
Filed2026-04-24
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares39
Event2026-03-31
Filed2026-04-24
MCD
0.00%MCDONALDS CORP
Shares25
Event2026-03-31
Filed2026-04-24
PFF
0.00%ISHARES TR
Shares255
Event2026-03-31
Filed2026-04-24
SHEL
0.00%SHELL PLC
Shares83
Event2026-03-31
Filed2026-04-24
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares190
Event2026-03-31
Filed2026-04-24
LVS
0.00%LAS VEGAS SANDS CORP
Shares129
Event2026-03-31
Filed2026-04-24
CCL
0.00%CARNIVAL CORP
Shares260
Event2026-03-31
Filed2026-04-24
DAL
0.00%DELTA AIR LINES INC
Shares100
Event2026-03-31
Filed2026-04-24
WMT
0.00%WALMART INC
Shares50
Event2026-03-31
Filed2026-04-24
ALL
0.00%ALLSTATE CORP
Shares28
Event2026-03-31
Filed2026-04-24
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares50
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares45
Event2026-03-31
Filed2026-04-24
IGSB
0.00%ISHARES TR
Shares99
Event2026-03-31
Filed2026-04-24
LUV
0.00%SOUTHWEST AIRLS CO
Shares138
Event2026-03-31
Filed2026-04-24
SHYG
0.00%ISHARES TR
Shares122
Event2026-03-31
Filed2026-04-24
QCLN
0.00%FIRST TR EXCHANGE-TRADED FD
Shares100
Event2026-03-31
Filed2026-04-24
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares100
Event2026-03-31
Filed2026-04-24
AIA
0.00%ISHARES TR
Shares35
Event2026-03-31
Filed2026-04-24
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares6
Event2026-03-31
Filed2026-04-24
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares68
Event2026-03-31
Filed2026-04-24
AAL
0.00%AMERICAN AIRLINES GROUP INC
Shares200
Event2026-03-31
Filed2026-04-24
DXC
0.00%DXC TECHNOLOGY CO
Shares162
Event2026-03-31
Filed2026-04-24
QS
0.00%QUANTUMSCAPE CORP
Shares150
Event2026-03-31
Filed2026-04-24
SOLSTICE ADVANCED MATLS INC
-85.11%SOLSTICE ADVANCED MATLS INC
Shares7
Event2026-03-31
Filed2026-04-24
LXRX
0.00%LEXICON PHARMACEUTICALS INC
Shares142
Event2026-03-31
Filed2026-04-24
ITA
NewISHARES TR
SharesN/A
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available