Filed: 7/24/2024ACC: 0001398344-24-012981
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $126.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$126.44M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$27.65M21.9%
COMM$14.32M11.3%
1 3 YR TREAS BD$12.36M9.8%
CORE S&P500 ETF$11.25M8.9%
REIT$11.03M8.7%
MSCI USA VALUE$7.40M5.9%
MSCI ACWI EX US$5.79M4.6%
Portfolio Concentration
Top 3$31.02M24.5%
4–10$36.76M29.1%
11–25$35.46M28.0%
Rest$23.20M18.3%
Top 3 weight
24.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
401K
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
994.79K
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares151.41K
TypeSH
Market value$12.36M
9.78%
Sole
0.00
Shared
0.00
None
151.41K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$11.25M
8.90%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares71.53K
TypeSH
Market value$7.40M
5.85%
Sole
0.00
Shared
0.00
None
71.53K
APPLE INC
SOLEShares30.24K
TypeSH
Market value$6.37M
5.04%
Sole
0.00
Shared
0.00
None
30.24K
ISHARES TR
SOLEShares109.03K
TypeSH
Market value$5.79M
4.58%
Sole
0.00
Shared
0.00
None
109.03K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$5.50M
4.35%
Sole
0.00
Shared
0.00
None
96.53K
SPDR S&P 500 ETF TR
SOLEShares9.94K
TypeSH
Market value$5.41M
4.28%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$5.30M
4.19%
Sole
0.00
Shared
0.00
None
90.60K
PROSHARES TR
SOLEShares45.53K
TypeSH
Market value$4.38M
3.46%
Sole
0.00
Shared
0.00
None
45.53K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$4.01M
3.17%
Sole
0.00
Shared
0.00
None
43.72K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.39M
2.68%
Sole
0.00
Shared
0.00
None
7.58K
FEDEX CORP
SOLEShares10K
TypeSH
Market value$3.00M
2.37%
Sole
10K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
SOLEShares115K
TypeSH
Market value$2.94M
2.32%
Sole
115K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares70K
TypeSH
Market value$2.93M
2.32%
Sole
70K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares26K
TypeSH
Market value$2.92M
2.31%
Sole
26K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares11K
TypeSH
Market value$2.84M
2.25%
Sole
11K
Shared
0.00
None
0.00
AMERICAN TOWER CORP-CL A
SOLEShares14K
TypeSH
Market value$2.72M
2.15%
Sole
14K
Shared
0.00
None
0.00
CUBESMART
SOLEShares60K
TypeSH
Market value$2.71M
2.14%
Sole
60K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares50K
TypeSH
Market value$2.55M
2.01%
Sole
50K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares40K
TypeSH
Market value$2.46M
1.95%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.85K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
10.85K
JPMORGAN CHASE & CO.
SOLEShares7.98K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
10.94K
BROADCOM INC
SOLEShares702.00
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
702.00
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 151.41K | SH | $12.36M 9.78% | 0.00 | 0.00 | 151.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.57K | SH | $11.25M 8.90% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | MSCI USA VALUE | 71.53K | SH | $7.40M 5.85% | 0.00 | 0.00 | 71.53K |
APPLE INCSOLE | COM | 30.24K | SH | $6.37M 5.04% | 0.00 | 0.00 | 30.24K |
ISHARES TRSOLE | MSCI ACWI EX US | 109.03K | SH | $5.79M 4.58% | 0.00 | 0.00 | 109.03K |
ISHARES TRSOLE | CORE MSCI EURO | 96.53K | SH | $5.50M 4.35% | 0.00 | 0.00 | 96.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.94K | SH | $5.41M 4.28% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.60K | SH | $5.30M 4.19% | 0.00 | 0.00 | 90.60K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.53K | SH | $4.38M 3.46% | 0.00 | 0.00 | 45.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.72K | SH | $4.01M 3.17% | 0.00 | 0.00 | 43.72K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.39M 2.68% | 0.00 | 0.00 | 7.58K |
FEDEX CORPSOLE | COMM | 10K | SH | $3.00M 2.37% | 10K | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTSOLE | REIT | 115K | SH | $2.94M 2.32% | 115K | 0.00 | 0.00 |
Newmont CorpSOLE | COMM | 70K | SH | $2.93M 2.32% | 70K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 26K | SH | $2.92M 2.31% | 26K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COMM | 11K | SH | $2.84M 2.25% | 11K | 0.00 | 0.00 |
AMERICAN TOWER CORP-CL ASOLE | COMM | 14K | SH | $2.72M 2.15% | 14K | 0.00 | 0.00 |
CUBESMARTSOLE | REIT | 60K | SH | $2.71M 2.14% | 60K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COMM | 50K | SH | $2.55M 2.01% | 50K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | REIT | 40K | SH | $2.46M 1.95% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.85K | SH | $1.99M 1.57% | 0.00 | 0.00 | 10.85K |
JPMORGAN CHASE & CO.SOLE | COM | 7.98K | SH | $1.61M 1.28% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.94K | SH | $1.17M 0.92% | 0.00 | 0.00 | 10.94K |
BROADCOM INCSOLE | COM | 702.00 | SH | $1.13M 0.89% | 0.00 | 0.00 | 702.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.85K | SH | $1.11M 0.88% | 0.00 | 0.00 | 11.85K |
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