Filed: 1/30/2024ACC: 0001398344-24-001361
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $119.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$119.48M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$25.23M21.1%
COMM$16.89M14.1%
1 3 YR TREAS BD$10.99M9.2%
CORE S&P500 ETF$10.07M8.4%
REIT$7.59M6.4%
MSCI USA VALUE$6.73M5.6%
CORE S&P MCP ETF$5.14M4.3%
Portfolio Concentration
Top 3$27.79M23.3%
4–10$32.54M27.2%
11–25$30.54M25.6%
Rest$28.60M23.9%
Top 3 weight
23.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
305K
shares
% of voting shares25.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
881K
shares
% of voting shares74.3%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 74.3% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares134K
TypeSH
Market value$10.99M
9.20%
Sole
0.00
Shared
0.00
None
134K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$10.07M
8.43%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES TR
SOLEShares66.51K
TypeSH
Market value$6.73M
5.63%
Sole
0.00
Shared
0.00
None
66.51K
APPLE INC
SOLEShares30.18K
TypeSH
Market value$5.81M
4.86%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$5.14M
4.30%
Sole
0.00
Shared
0.00
None
18.55K
SPDR S&P 500 ETF TR
SOLEShares9.88K
TypeSH
Market value$4.70M
3.93%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares85.56K
TypeSH
Market value$4.37M
3.66%
Sole
0.00
Shared
0.00
None
85.56K
PROSHARES TR
SOLEShares45.07K
TypeSH
Market value$4.29M
3.59%
Sole
0.00
Shared
0.00
None
45.07K
ISHARES TR
SOLEShares75.08K
TypeSH
Market value$4.13M
3.46%
Sole
0.00
Shared
0.00
None
75.08K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$4.10M
3.43%
Sole
0.00
Shared
0.00
None
41.49K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.88M
2.41%
Sole
0.00
Shared
0.00
None
7.66K
FEDEX CORP
SOLEShares9K
TypeSH
Market value$2.28M
1.91%
Sole
9K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares40K
TypeSH
Market value$2.25M
1.89%
Sole
40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.32K
TypeSH
Market value$2.18M
1.82%
Sole
0.00
Shared
0.00
None
5.32K
QUALCOMM INC
SOLEShares15K
TypeSH
Market value$2.17M
1.82%
Sole
15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP-CL A
SOLEShares10K
TypeSH
Market value$2.16M
1.81%
Sole
10K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25K
TypeSH
Market value$2.10M
1.76%
Sole
25K
Shared
0.00
None
0.00
CUBESMART
SOLEShares45K
TypeSH
Market value$2.09M
1.75%
Sole
45K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares50K
TypeSH
Market value$2.07M
1.73%
Sole
50K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares15K
TypeSH
Market value$2.00M
1.67%
Sole
15K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares27K
TypeSH
Market value$1.89M
1.59%
Sole
27K
Shared
0.00
None
0.00
ARCHER-DANIELS-MIDLAND CO
SOLEShares25K
TypeSH
Market value$1.81M
1.51%
Sole
25K
Shared
0.00
None
0.00
DIGITAL REALTY TRUST INC
SOLEShares12K
TypeSH
Market value$1.61M
1.35%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.94K
TypeSH
Market value$1.54M
1.29%
Sole
0.00
Shared
0.00
None
10.94K
INTEL CORP
SOLEShares30K
TypeSH
Market value$1.51M
1.26%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 134K | SH | $10.99M 9.20% | 0.00 | 0.00 | 134K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.09K | SH | $10.07M 8.43% | 0.00 | 0.00 | 21.09K |
ISHARES TRSOLE | MSCI USA VALUE | 66.51K | SH | $6.73M 5.63% | 0.00 | 0.00 | 66.51K |
APPLE INCSOLE | COM | 30.18K | SH | $5.81M 4.86% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.55K | SH | $5.14M 4.30% | 0.00 | 0.00 | 18.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.88K | SH | $4.70M 3.93% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | MSCI ACWI EX US | 85.56K | SH | $4.37M 3.66% | 0.00 | 0.00 | 85.56K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.07K | SH | $4.29M 3.59% | 0.00 | 0.00 | 45.07K |
ISHARES TRSOLE | CORE MSCI EURO | 75.08K | SH | $4.13M 3.46% | 0.00 | 0.00 | 75.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.49K | SH | $4.10M 3.43% | 0.00 | 0.00 | 41.49K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.88M 2.41% | 0.00 | 0.00 | 7.66K |
FEDEX CORPSOLE | COMM | 9K | SH | $2.28M 1.91% | 9K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COMM | 40K | SH | $2.25M 1.89% | 40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.32K | SH | $2.18M 1.82% | 0.00 | 0.00 | 5.32K |
QUALCOMM INCSOLE | COMM | 15K | SH | $2.17M 1.82% | 15K | 0.00 | 0.00 |
AMERICAN TOWER CORP-CL ASOLE | COMM | 10K | SH | $2.16M 1.81% | 10K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMM | 25K | SH | $2.10M 1.76% | 25K | 0.00 | 0.00 |
CUBESMARTSOLE | REIT | 45K | SH | $2.09M 1.75% | 45K | 0.00 | 0.00 |
Newmont CorpSOLE | COMM | 50K | SH | $2.07M 1.73% | 50K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 15K | SH | $2.00M 1.67% | 15K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | REIT | 27K | SH | $1.89M 1.59% | 27K | 0.00 | 0.00 |
ARCHER-DANIELS-MIDLAND COSOLE | COMM | 25K | SH | $1.81M 1.51% | 25K | 0.00 | 0.00 |
DIGITAL REALTY TRUST INCSOLE | REIT | 12K | SH | $1.61M 1.35% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.94K | SH | $1.54M 1.29% | 0.00 | 0.00 | 10.94K |
INTEL CORPSOLE | COMM | 30K | SH | $1.51M 1.26% | 30K | 0.00 | 0.00 |
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