The Analysis of SYNTAX RESEARCH, INC.'s Holdings
Currently, SYNTAX RESEARCH, INC. holds 173 types of securities in its portfolio with a total value $155.6M. In the most recent quarter, they have increased their positions in XLV (+13.7K shares, valued at $1.9M), FENY (+77.0K shares, valued at $1.9M), ABNB (+15.4K shares, valued at $1.9M); decreased their positions in IVV (-3.2K shares, valued at $2.1M), WTW (-4.7K shares, valued at $1.6M), ACN (-6.6K shares, valued at $1.6M); initiated new positions in XLV (+13.7K shares, valued at $1.9M), FENY (+77.0K shares, valued at $1.9M), ABNB (+15.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR21.0K shares-13.15%2025-09-302025-11-04
VLUE ISHARES TR64.2K shares-7.80%2025-09-302025-11-04 IEF ISHARES TR80.3K shares7.53%2025-09-302025-11-04 AAPL APPLE INC28.8K shares0.06%2025-09-302025-11-04 SHY ISHARES TR84.8K shares2.81%2025-09-302025-11-04 NOBL PROSHARES TR55.7K shares1.55%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR8.1K shares-0.02%2025-09-302025-11-04 GOOG ALPHABET INC19.8K shares0.04%2025-09-302025-11-04 AVGO BROADCOM INC13.6K shares-11.05%2025-09-302025-11-04 IJH ISHARES TR64.5K shares0.63%2025-09-302025-11-04 LQD ISHARES TR37.6K shares9.10%2025-09-302025-11-04 IJR ISHARES TR32.6K shares0.55%2025-09-302025-11-04 ANET ARISTA NETWORKS INC24.8K shares-19.99%2025-09-302025-11-04 MSFT MICROSOFT CORP6.9K shares0.04%2025-09-302025-11-04 PLD PROLOGIS INC.28.7K shares1.17%2025-09-302025-11-04 QCOM QUALCOMM INC18.7K shares2.70%2025-09-302025-11-04 ORCL ORACLE CORP10.4K shares-17.05%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC14.2K shares22.08%2025-09-302025-11-04 ACWX ISHARES TR43.8K shares-0.20%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC5.7K shares-0.81%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC65.5K shares3.51%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.7.8K shares1.54%2025-09-302025-11-04 TLT ISHARES TR26.3K shares8.44%2025-09-302025-11-04 FDX FEDEX CORP9.8K shares-1.03%2025-09-302025-11-04 IEUR ISHARES TR33.3K shares-0.00%2025-09-302025-11-04 ZTS ZOETIS INC14.7K shares5.69%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR13.7K sharesnew addition2025-09-302025-11-04 FENY FIDELITY COVINGTON TRUST77.0K sharesnew addition2025-09-302025-11-04 ABNB AIRBNB INC15.4K sharesnew addition2025-09-302025-11-04 QUAL ISHARES TR9.6K shares-0.72%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC21.5K shares230.20%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP3.5K shares239.56%2025-09-302025-11-04 COP CONOCOPHILLIPS15.5K shares40.90%2025-09-302025-11-04 SLB SCHLUMBERGER LTD42.6K shares-20.82%2025-09-302025-11-04 USMV ISHARES TR15.1K shares5.55%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP2.0K shares-33.33%2025-09-302025-11-04 EQIX EQUINIX INC1.5K sharesnew addition2025-09-302025-11-04 AMAT APPLIED MATLS INC5.5K shares11134.69%2025-09-302025-11-04 WWD WOODWARD INC4.0K sharesnew addition2025-09-302025-11-04 AMZN AMAZON COM INC4.3K shares0.00%2025-09-302025-11-04 BA BOEING CO4.3K shares-5.49%2025-09-302025-11-04 RTX RTX CORPORATION5.5K shares5.46%2025-09-302025-11-04 OKE ONEOK INC12.5K sharesnew addition2025-09-302025-11-04 CVX CHEVRON CORP NEW5.5K shares6.34%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC-A6.0K sharesnew addition2025-09-302025-11-04 WTW WILLIS TOWERS WATSON PLC LTD2.3K shares-67.10%2025-09-302025-11-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K sharesnew addition2025-09-302025-11-04 APD AIR PRODS & CHEMS INC2.5K shares1.87%2025-09-302025-11-04 MDT MEDTRONIC PLC6.8K shares4.68%2025-09-302025-11-04 BLK BLACKROCK INC492 shares2.50%2025-09-302025-11-04 EEM ISHARES TR10.3K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC2.2K shares0.04%2025-09-302025-11-04 GOVT ISHARES TR22.6K shares0.87%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2025-09-302025-11-04 TIP ISHARES TR4.6K shares0.97%2025-09-302025-11-04 INTC INTEL CORP15.0K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR816 shares0.00%2025-09-302025-11-04 V VISA INC1.3K shares0.08%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.2K shares0.32%2025-09-302025-11-04 MRK MERCK & CO INC4.8K shares20.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW392 shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.17%2025-09-302025-11-04 HD HOME DEPOT INC813 shares0.12%2025-09-302025-11-04 BAC BANK AMERICA CORP5.6K shares0.14%2025-09-302025-11-04 VOT VANGUARD INDEX FDS837 shares0.00%2025-09-302025-11-04 PAYX PAYCHEX INC1.8K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC175 shares0.00%2025-09-302025-11-04 META META PLATFORMS INC245 shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO NEW2.0K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS761 shares0.40%2025-09-302025-11-04 NEM NEWMONT CORP1.9K shares0.21%2025-09-302025-11-04 CSCO CISCO SYS INC2.3K shares0.09%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS245 shares0.00%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC1.1K shares0.00%2025-09-302025-11-04 BXP BXP INC1.5K shares1.50%2025-09-302025-11-04 LLY ELI LILLY & CO140 shares0.00%2025-09-302025-11-04 SAP SAP SE370 shares0.00%2025-09-302025-11-04 TER TERADYNE INC684 sharesnew addition2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-11-04 TSLA TESLA INC205 shares0.00%2025-09-302025-11-04 PECO PHILLIPS EDISON & CO INC2.5K shares0.00%2025-09-302025-11-04 ETN EATON CORP PLC225 shares0.00%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON411 shares0.00%2025-09-302025-11-04 CUBE CUBESMART1.8K sharesnew addition2025-09-302025-11-04 AMGN AMGEN INC237 shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP NEW2.1K shares0.33%2025-09-302025-11-04 CAT CATERPILLAR INC135 shares0.00%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC337 shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY INC804 shares0.00%2025-09-302025-11-04 GMED GLOBUS MED INC1.0K shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO478 shares0.21%2025-09-302025-11-04 HPQ HP INC1.9K shares0.00%2025-09-302025-11-04 IYF ISHARES TR404 shares0.00%2025-09-302025-11-04 IWO ISHARES TR146 shares0.00%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C1.9K shares0.00%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW236 shares0.43%2025-09-302025-11-04 HON HONEYWELL INTL INC191 shares0.00%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY121 shares-95.97%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC883 shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP100 shares0.00%2025-09-302025-11-04 EMR EMERSON ELEC CO251 shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS129 shares0.00%2025-09-302025-11-04 KLAC KLA CORP29 shares0.00%2025-09-302025-11-04 DOW DOW INC1.3K shares-14.07%2025-09-302025-11-04 NVDA NVIDIA CORPORATION160 shares0.00%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR1.3K shares0.00%2025-09-302025-11-04 KR KROGER CO433 shares0.00%2025-09-302025-11-04 GM GENERAL MTRS CO466 shares0.00%2025-09-302025-11-04 CVS CVS HEALTH CORP371 shares0.00%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN315 shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP300 shares0.00%2025-09-302025-11-04 LOW LOWES COS INC100 shares0.00%2025-09-302025-11-04 IWD ISHARES TR122 shares0.00%2025-09-302025-11-04 CBOE CBOE GLOBAL MKTS INC100 shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP99 shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC67 shares0.00%2025-09-302025-11-04 IWP ISHARES TR162 shares0.00%2025-09-302025-11-04 NOW SERVICENOW INC25 shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND90 shares-98.65%2025-09-302025-11-04 PFE PFIZER INC871 shares0.00%2025-09-302025-11-04 HDV ISHARES TR165 shares0.00%2025-09-302025-11-04 ALC ALCON AG250 shares0.00%2025-09-302025-11-04 ADBE ADOBE INC52 shares0.00%2025-09-302025-11-04 C CITIGROUP INC179 shares0.00%2025-09-302025-11-04 NTR NUTRIEN LTD300 shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP152 shares0.00%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC269 shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC250 shares0.00%2025-09-302025-11-04 VTR VENTAS INC230 shares0.00%2025-09-302025-11-04 USB US BANCORP DEL326 shares0.00%2025-09-302025-11-04 T AT&T INC536 shares0.00%2025-09-302025-11-04 PEP PEPSICO INC100 shares0.00%2025-09-302025-11-04 GDX VANECK ETF TRUST182 shares0.00%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO39 shares0.00%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW200 shares0.00%2025-09-302025-11-04 KO COCA COLA CO200 shares0.00%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO165 shares0.00%2025-09-302025-11-04 DE DEERE & CO27 shares0.00%2025-09-302025-11-04 SJM SMUCKER J M CO112 shares0.00%2025-09-302025-11-04 MELI MERCADOLIBRE INC5 shares0.00%2025-09-302025-11-04 CSX CSX CORP324 shares0.00%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN39 shares0.00%2025-09-302025-11-04 WYNN WYNN RESORTS LTD89 shares0.00%2025-09-302025-11-04 CWB SPDR SERIES TRUST122 shares0.00%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC2 shares0.00%2025-09-302025-11-04 UAL UNITED AIRLS HLDGS INC100 shares0.00%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC12 shares0.00%2025-09-302025-11-04 PFF ISHARES TR255 shares0.00%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC100 shares0.00%2025-09-302025-11-04 BX BLACKSTONE INC45 shares2.27%2025-09-302025-11-04 MCD MCDONALDS CORP25 shares0.00%2025-09-302025-11-04 CCL CARNIVAL CORP260 shares0.00%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION118 shares0.00%2025-09-302025-11-04 LVS LAS VEGAS SANDS CORP129 shares0.00%2025-09-302025-11-04 MGM MGM RESORTS INTERNATIONAL190 shares0.00%2025-09-302025-11-04 ALL ALLSTATE CORP28 shares0.00%2025-09-302025-11-04 SHEL SHELL PLC83 shares0.00%2025-09-302025-11-04 DAL DELTA AIR LINES INC DEL100 shares0.00%2025-09-302025-11-04 HE HAWAIIAN ELEC INDUSTRIES508 shares0.00%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP59 shares0.00%2025-09-302025-11-04 SHYG ISHARES TR122 shares0.00%2025-09-302025-11-04 IGSB ISHARES TR99 shares0.00%2025-09-302025-11-04 WMT WALMART INC50 shares0.00%2025-09-302025-11-04 LUV SOUTHWEST AIRLS CO138 shares0.00%2025-09-302025-11-04 QCLN FIRST TR EXCHANGE-TRADED FD100 shares0.00%2025-09-302025-11-04 AIA ISHARES TR35 shares0.00%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC6 shares0.00%2025-09-302025-11-04 AAL AMERICAN AIRLS GROUP INC200 shares0.00%2025-09-302025-11-04 DXC DXC TECHNOLOGY CO162 shares0.00%2025-09-302025-11-04 QS QUANTUMSCAPE CORP150 shares0.00%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR10 sharesnew addition2025-09-302025-11-04 LXRX LEXICON PHARMACEUTICALS INC142 shares0.00%2025-09-302025-11-04 ITA ISHARES TRN/A sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available