The Analysis of SYNTAX RESEARCH, INC.'s Holdings
Currently, SYNTAX RESEARCH, INC. holds 173 types of securities in its portfolio with a total value $162.1M. In the most recent quarter, they have increased their positions in LQD (+20.1K shares, valued at $2.2M), DLR (+14.2K shares, valued at $2.2M), SNOW (+9.6K shares, valued at $2.1M); decreased their positions in ZTS (-14.4K shares, valued at $1.8M), TLT (-19.6K shares, valued at $1.7M), SLB (-40.0K shares, valued at $1.5M); initiated new positions in DLR (+14.2K shares, valued at $2.2M), SNOW (+9.6K shares, valued at $2.1M), WY (+75.5K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR21.0K shares0.11%2025-12-312026-02-02
IEF ISHARES TR87.9K shares9.51%2025-12-312026-02-02 VLUE ISHARES TR61.6K shares-4.10%2025-12-312026-02-02 AAPL APPLE INC28.8K shares0.00%2025-12-312026-02-02 SHY ISHARES TR79.0K shares-6.86%2025-12-312026-02-02 LQD ISHARES TR57.7K shares53.39%2025-12-312026-02-02 NOBL PROSHARES TR57.2K shares2.76%2025-12-312026-02-02 ALPHABET INC ALPHABET INC18.8K shares-5.02%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR7.8K shares-3.46%2025-12-312026-02-02 BROADCOM INC BROADCOM INC13.0K shares-4.57%2025-12-312026-02-02 IJH ISHARES TR64.8K shares0.45%2025-12-312026-02-02 IJR ISHARES TR32.7K shares0.04%2025-12-312026-02-02 PLD PROLOGIS INC.28.4K shares-1.04%2025-12-312026-02-02 MSFT MICROSOFT CORP6.9K shares0.04%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC64.8K shares-0.99%2025-12-312026-02-02 QCOM QUALCOMM INC18.6K shares-0.91%2025-12-312026-02-02 FDX FEDEX CORP9.8K shares0.04%2025-12-312026-02-02 ORCL ORACLE CORP14.2K shares36.76%2025-12-312026-02-02 ACWX ISHARES TR41.0K shares-6.38%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC4.5K shares-19.72%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC14.2K shares0.15%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.7.9K shares0.26%2025-12-312026-02-02 ABNB AIRBNB INC17.2K shares11.99%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC14.2K sharesnew addition2025-12-312026-02-02 IEUR ISHARES TR30.8K shares-7.41%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW12.1K shares5034.32%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR13.6K shares-1.09%2025-12-312026-02-02 SNOW SNOWFLAKE INC9.6K sharesnew addition2025-12-312026-02-02 QUAL ISHARES TR10.5K shares10.06%2025-12-312026-02-02 FENY FIDELITY COVINGTON TRUST81.2K shares5.41%2025-12-312026-02-02 WY WEYERHAEUSER CO MTN BE75.5K sharesnew addition2025-12-312026-02-02 DT DYNATRACE INC40.0K sharesnew addition2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP3.5K shares0.03%2025-12-312026-02-02 USMV ISHARES TR16.2K shares7.49%2025-12-312026-02-02 COP CONOCOPHILLIPS15.5K shares0.06%2025-12-312026-02-02 AMAT APPLIED MATLS INC5.5K shares0.02%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC12.7K shares-40.86%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP2.0K shares0.00%2025-12-312026-02-02 BA BOEING CO4.6K shares6.77%2025-12-312026-02-02 AMZN AMAZON COM INC4.3K shares-0.70%2025-12-312026-02-02 RTX RTX CORPORATION5.1K shares-7.09%2025-12-312026-02-02 CVX CHEVRON CORP NEW5.9K shares7.58%2025-12-312026-02-02 OKE ONEOK INC NEW10.3K shares-17.57%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares0.57%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-02-02 TLT ISHARES TR6.7K shares-74.49%2025-12-312026-02-02 EEM ISHARES TR10.4K shares1.43%2025-12-312026-02-02 INTC INTEL CORP15.0K shares0.00%2025-12-312026-02-02 GOVT ISHARES TR22.8K shares1.15%2025-12-312026-02-02 TIP ISHARES TR4.6K shares1.11%2025-12-312026-02-02 V VISA INC1.2K shares-2.28%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.2K shares0.57%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.25%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW392 shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP5.5K shares-1.59%2025-12-312026-02-02 HD HOME DEPOT INC815 shares0.25%2025-12-312026-02-02 VOT VANGUARD INDEX FDS837 shares0.00%2025-12-312026-02-02 PAYX PAYCHEX INC1.8K shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW2.0K shares0.00%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS245 shares0.00%2025-12-312026-02-02 NEM NEWMONT CORP1.9K shares0.16%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS767 shares0.79%2025-12-312026-02-02 NFLX NETFLIX INC1.8K shares900.00%2025-12-312026-02-02 META META PLATFORMS INC245 shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC2.1K shares-10.27%2025-12-312026-02-02 LLY ELI LILLY & CO140 shares0.00%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC573 shares-76.61%2025-12-312026-02-02 TER TERADYNE INC684 shares0.00%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC1.1K shares0.00%2025-12-312026-02-02 BXP BXP INC1.5K shares0.94%2025-12-312026-02-02 SLB SLB LIMITED2.6K shares-93.84%2025-12-312026-02-02 WTW WILLIS TOWERS WATSON PLC LTD300 shares-86.95%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-02-02 TSLA TESLA INC205 shares0.00%2025-12-312026-02-02 PECO PHILLIPS EDISON & CO INC2.5K shares0.00%2025-12-312026-02-02 SAP SAP SE370 shares0.00%2025-12-312026-02-02 GMED GLOBUS MED INC1.0K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON411 shares0.00%2025-12-312026-02-02 AMGN AMGEN INC237 shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC135 shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC804 shares0.00%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC337 shares0.00%2025-12-312026-02-02 CMCSA COMCAST CORP NEW1.8K shares-15.56%2025-12-312026-02-02 IYF ISHARES TR404 shares0.00%2025-12-312026-02-02 HDV ISHARES TR415 shares151.52%2025-12-312026-02-02 NVDA NVIDIA CORPORATION260 shares62.50%2025-12-312026-02-02 IWO ISHARES TR146 shares0.00%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C1.9K shares0.00%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY121 shares0.00%2025-12-312026-02-02 HP INC HP INC1.9K shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO367 shares-23.22%2025-12-312026-02-02 ZTS ZOETIS INC302 shares-97.95%2025-12-312026-02-02 GM GENERAL MTRS CO466 shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC191 shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC883 shares0.00%2025-12-312026-02-02 KLAC KLA CORP29 shares0.00%2025-12-312026-02-02 SDY SPDR SERIES TRUST250 sharesnew addition2025-12-312026-02-02 EMR EMERSON ELEC CO251 shares0.00%2025-12-312026-02-02 VB VANGUARD INDEX FDS129 shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR1.3K shares2.84%2025-12-312026-02-02 CVS CVS HEALTH CORP371 shares0.00%2025-12-312026-02-02 KR KROGER CO433 shares0.00%2025-12-312026-02-02 IWD ISHARES TR122 shares0.00%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN315 shares0.00%2025-12-312026-02-02 SBUX STARBUCKS CORP300 shares0.00%2025-12-312026-02-02 CBOE CBOE GLOBAL MKTS INC100 shares0.00%2025-12-312026-02-02 LOW LOWES COS INC100 shares0.00%2025-12-312026-02-02 UNP UNION PAC CORP99 shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC67 shares0.00%2025-12-312026-02-02 PFE PFIZER INC871 shares0.00%2025-12-312026-02-02 DOW DOW INC919 shares-31.32%2025-12-312026-02-02 LEVI LEVI STRAUSS & CO NEW1.0K sharesnew addition2025-12-312026-02-02 ALC ALCON AG250 shares0.00%2025-12-312026-02-02 NOW SERVICENOW INC125 shares400.00%2025-12-312026-02-02 NTR NUTRIEN LTD300 shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP152 shares0.00%2025-12-312026-02-02 ADBE ADOBE INC52 shares0.00%2025-12-312026-02-02 VTR VENTAS INC230 shares0.00%2025-12-312026-02-02 USB US BANCORP DEL326 shares0.00%2025-12-312026-02-02 IWP ISHARES TR125 shares-22.84%2025-12-312026-02-02 GDX VANECK ETF TRUST182 shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW200 shares0.00%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC269 shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC250 shares0.00%2025-12-312026-02-02 PEP PEPSICO INC100 shares0.00%2025-12-312026-02-02 KO COCA COLA CO200 shares0.00%2025-12-312026-02-02 T AT&T INC536 shares0.00%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO165 shares0.00%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO39 shares0.00%2025-12-312026-02-02 DE DEERE & CO27 shares0.00%2025-12-312026-02-02 CSX CSX CORP324 shares0.00%2025-12-312026-02-02 UAL UNITED AIRLS HLDGS INC100 shares0.00%2025-12-312026-02-02 SJM SMUCKER J M CO112 shares0.00%2025-12-312026-02-02 CWB SPDR SERIES TRUST122 shares0.00%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC2 shares0.00%2025-12-312026-02-02 WYNN WYNN RESORTS LTD89 shares0.00%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC12 shares0.00%2025-12-312026-02-02 MELI MERCADOLIBRE INC5 shares0.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN39 shares0.00%2025-12-312026-02-02 LVS LAS VEGAS SANDS CORP129 shares0.00%2025-12-312026-02-02 CCL CARNIVAL CORP260 shares0.00%2025-12-312026-02-02 PFF ISHARES TR255 shares0.00%2025-12-312026-02-02 MCD MCDONALDS CORP25 shares0.00%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL100 shares0.00%2025-12-312026-02-02 MGM MGM RESORTS INTERNATIONAL190 shares0.00%2025-12-312026-02-02 SHEL SHELL PLC83 shares0.00%2025-12-312026-02-02 ALL ALLSTATE CORP28 shares0.00%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO138 shares0.00%2025-12-312026-02-02 WMT WALMART INC50 shares0.00%2025-12-312026-02-02 IGSB ISHARES TR99 shares0.00%2025-12-312026-02-02 SHYG ISHARES TR122 shares0.00%2025-12-312026-02-02 QCLN FIRST TR EXCHANGE-TRADED FD100 shares0.00%2025-12-312026-02-02 AIA ISHARES TR35 shares0.00%2025-12-312026-02-02 AAL AMERICAN AIRLS GROUP INC200 shares0.00%2025-12-312026-02-02 DXC DXC TECHNOLOGY CO162 shares0.00%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC6 shares0.00%2025-12-312026-02-02 QS QUANTUMSCAPE CORP150 shares0.00%2025-12-312026-02-02 LXRX LEXICON PHARMACEUTICALS INC142 shares0.00%2025-12-312026-02-02 ITA ISHARES TRN/A sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available