Filed: 12/18/2024ACC: 0001398344-24-023327
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $148.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$148.04M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$61.35M41.4%
CORE S&P500 ETF$12.01M8.1%
MSCI USA VALUE$7.87M5.3%
1 3 YR TREAS BD$7.01M4.7%
MSCI ACWI EX US$6.10M4.1%
CORE MSCI EURO$5.94M4.0%
REIT$5.64M3.8%
Portfolio Concentration
Top 3$26.89M18.2%
4–10$38.14M25.8%
11–25$47.29M31.9%
Rest$35.71M24.1%
Top 3 weight
18.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
536.13K
shares
% of voting shares35.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
961.66K
shares
% of voting shares64.2%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 64.2% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$12.01M
8.11%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares72.18K
TypeSH
Market value$7.87M
5.32%
Sole
0.00
Shared
0.00
None
72.18K
ISHARES TR
SOLEShares84.32K
TypeSH
Market value$7.01M
4.74%
Sole
0.00
Shared
0.00
None
84.32K
APPLE INC
SOLEShares29.25K
TypeSH
Market value$6.82M
4.60%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares106.66K
TypeSH
Market value$6.10M
4.12%
Sole
0.00
Shared
0.00
None
106.66K
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$5.94M
4.01%
Sole
0.00
Shared
0.00
None
97.48K
SPDR S&P 500 ETF TR
SOLEShares9.47K
TypeSH
Market value$5.43M
3.67%
Sole
0.00
Shared
0.00
None
9.47K
PROSHARES TR
SOLEShares45.61K
TypeSH
Market value$4.87M
3.29%
Sole
0.00
Shared
0.00
None
45.61K
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$4.67M
3.15%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$4.32M
2.92%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares62.32K
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
62.32K
CHEVRON CORP NEW
SOLEShares25.43K
TypeSH
Market value$3.74M
2.53%
Sole
21K
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$3.36M
2.27%
Sole
0.00
Shared
0.00
None
29.77K
PROLOGIS INC
SOLEShares26K
TypeSH
Market value$3.28M
2.22%
Sole
26K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.73K
TypeSH
Market value$3.23M
2.19%
Sole
30K
Shared
0.00
None
727.00
FEDEX CORP
SOLEShares11.79K
TypeSH
Market value$3.23M
2.18%
Sole
10.50K
Shared
0.00
None
1.29K
AMERICAN TOWER CORP NEW
SOLEShares13.61K
TypeSH
Market value$3.16M
2.14%
Sole
11K
Shared
0.00
None
2.60K
SCHLUMBERGER LTD
SOLEShares75K
TypeSH
Market value$3.15M
2.13%
Sole
75K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares64.84K
TypeSH
Market value$3.12M
2.10%
Sole
55K
Shared
0.00
None
9.84K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$3.05M
2.06%
Sole
0.00
Shared
0.00
None
7.08K
AIR PRODS & CHEMS INC
SOLEShares10.22K
TypeSH
Market value$3.04M
2.06%
Sole
8K
Shared
0.00
None
2.22K
FREEPORT MCMORAN INC
SOLEShares60K
TypeSH
Market value$3.00M
2.02%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$2.99M
2.02%
Sole
0.00
Shared
0.00
None
25.60K
CME GROUP INC
SOLEShares11.51K
TypeSH
Market value$2.54M
1.72%
Sole
10K
Shared
0.00
None
1.51K
WASTE MGMT INC DEL
SOLEShares12.09K
TypeSH
Market value$2.51M
1.69%
Sole
10K
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.82K | SH | $12.01M 8.11% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | MSCI USA VALUE | 72.18K | SH | $7.87M 5.32% | 0.00 | 0.00 | 72.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.32K | SH | $7.01M 4.74% | 0.00 | 0.00 | 84.32K |
APPLE INCSOLE | COM | 29.25K | SH | $6.82M 4.60% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | MSCI ACWI EX US | 106.66K | SH | $6.10M 4.12% | 0.00 | 0.00 | 106.66K |
ISHARES TRSOLE | CORE MSCI EURO | 97.48K | SH | $5.94M 4.01% | 0.00 | 0.00 | 97.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.47K | SH | $5.43M 3.67% | 0.00 | 0.00 | 9.47K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.61K | SH | $4.87M 3.29% | 0.00 | 0.00 | 45.61K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.54K | SH | $4.67M 3.15% | 0.00 | 0.00 | 47.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.99K | SH | $4.32M 2.92% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.32K | SH | $3.88M 2.62% | 0.00 | 0.00 | 62.32K |
CHEVRON CORP NEWSOLE | COM | 25.43K | SH | $3.74M 2.53% | 21K | 0.00 | 4.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.77K | SH | $3.36M 2.27% | 0.00 | 0.00 | 29.77K |
PROLOGIS INCSOLE | REIT | 26K | SH | $3.28M 2.22% | 26K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.73K | SH | $3.23M 2.19% | 30K | 0.00 | 727.00 |
FEDEX CORPSOLE | COM | 11.79K | SH | $3.23M 2.18% | 10.50K | 0.00 | 1.29K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.61K | SH | $3.16M 2.14% | 11K | 0.00 | 2.60K |
SCHLUMBERGER LTDSOLE | COM | 75K | SH | $3.15M 2.13% | 75K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 64.84K | SH | $3.12M 2.10% | 55K | 0.00 | 9.84K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $3.05M 2.06% | 0.00 | 0.00 | 7.08K |
AIR PRODS & CHEMS INCSOLE | COM | 10.22K | SH | $3.04M 2.06% | 8K | 0.00 | 2.22K |
FREEPORT MCMORAN INCSOLE | COM | 60K | SH | $3.00M 2.02% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.60K | SH | $2.99M 2.02% | 0.00 | 0.00 | 25.60K |
CME GROUP INCSOLE | COM | 11.51K | SH | $2.54M 1.72% | 10K | 0.00 | 1.51K |
WASTE MGMT INC DELSOLE | COM | 12.09K | SH | $2.51M 1.69% | 10K | 0.00 | 2.09K |
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