Syntax Research, Inc. Top Holdings and 13F Report (2025) About Syntax Research, Inc.Investment ActivitySyntax Research, Inc. has $139.46 million in total holdings as of December 31, 2024.Syntax Research, Inc. owns shares of 199 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 22.41% of the portfolio was purchased this quarter.About 18.98% of the portfolio was sold this quarter.This quarter, Syntax Research, Inc. has purchased 203 new stocks and bought additional shares in 48 stocks.Syntax Research, Inc. sold shares of 35 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $11,613,798iShares MSCI USA Value Factor ETF $7,675,784Apple $7,329,884iShares 1-3 Year Treasury Bond ETF $6,656,626iShares MSCI ACWI ex U.S. ETF $5,655,949 Largest New Holdings this Quarter Americold Realty Trust $2,568,000 HoldingFMC $1,458,300 HoldingiShares MSCI Emerging Markets ETF $1,312,349 HoldingiShares China Large-Cap ETF $1,119,420 HoldingBLACKROCK INC $451,412 Holding Largest Purchases this Quarter Microsoft 6,588 shares (about $2.78M)Merck & Co., Inc. 27,825 shares (about $2.77M)Americold Realty Trust 120,000 shares (about $2.57M)Schlumberger 66,793 shares (about $2.56M)Freeport-McMoRan 59,863 shares (about $2.28M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 38,464 shares (about $3.36M)FedEx 10,857 shares (about $3.05M)ConocoPhillips 29,723 shares (about $2.95M)Nutrien 57,002 shares (about $2.55M)CME Group 9,509 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyntax Research, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$11,613,798$644,590 ▼-5.3%19,7298.3%ETFVLUEiShares MSCI USA Value Factor ETF$7,675,784$53,228 ▲0.7%72,6805.5%ETFAAPLApple$7,329,884$4,007 ▲0.1%29,2705.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$6,656,626$256,106 ▼-3.7%81,1984.8%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$5,655,949$92,532 ▲1.7%108,4354.1%ManufacturingIEURiShares Core MSCI Europe ETF$5,196,891$65,100 ▼-1.2%96,2743.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,951,941$556,461 ▲12.7%53,5633.6%ETFSPYSPDR S&P 500 ETF Trust$4,833,158$715,568 ▼-12.9%8,2473.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$4,500,148$40,417 ▼-0.9%45,2053.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,741,207$141,693 ▼-3.6%60,0422.7%ETFIJRiShares Core S&P Small-Cap ETF$3,323,900$374,008 ▲12.7%28,8482.4%ETFFDXFedEx$3,094,630$223,095 ▼-6.7%11,0002.2%TransportationMSFTMicrosoft$2,987,696$2,776,939 ▲1,317.6%7,0882.1%Computer and TechnologyMRKMerck & Co., Inc.$2,984,400$2,768,031 ▲1,279.3%30,0002.1%MedicalSLBSchlumberger$2,875,500$2,560,844 ▲813.9%75,0002.1%Oils/EnergyPLDPrologis$2,853,900$2,261,769 ▲382.0%27,0002.0%FinanceDOWDOW$2,809,100$1,067,418 ▲61.3%70,0002.0%Basic MaterialsAMTAmerican Tower$2,751,150$2,273,367 ▲475.8%15,0002.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,709,960$470,517 ▼-14.8%25,3651.9%FinanceFCXFreeport-McMoRan$2,665,600$2,279,583 ▲590.5%70,0001.9%Basic MaterialsNEMNewmont$2,605,400$1,329,052 ▲104.1%70,0001.9%Basic MaterialsCOLDAmericold Realty Trust$2,568,000$2,568,000 ▲New Holding120,0001.8%FinanceNTRNutrien$2,461,250$440,161 ▼-15.2%55,0001.8%Basic MaterialsVALEVale$2,217,500$2,066,861 ▲1,372.1%250,0001.6%Basic MaterialsCOPConocoPhillips$1,983,400$1,063,797 ▼-34.9%20,0001.4%Oils/EnergyJPMJPMorgan Chase & Co.$1,890,143$6,712 ▼-0.4%7,8851.4%FinanceGOOGAlphabet$1,865,486$1,714 ▲0.1%9,7961.3%Computer and TechnologyAPDAir Products and Chemicals$1,740,240$1,095,771 ▲170.0%6,0001.2%Basic MaterialsAVGOBroadcom$1,574,705$24,808 ▼-1.6%6,7921.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,458,817$1,189,989 ▲442.7%27,9361.0%ETFFMCFMC$1,458,300$1,458,300 ▲New Holding30,0001.0%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,312,349$1,312,349 ▲New Holding31,3810.9%FinanceQUALiShares MSCI USA Quality Factor ETF$1,143,978$5,164 ▲0.5%6,4240.8%ETFFXIiShares China Large-Cap ETF$1,119,420$1,119,420 ▲New Holding36,7750.8%ETFAMZNAmazon.com$943,3770.0%4,3000.7%Retail/WholesaleBABoeing$891,195$57,879 ▲6.9%5,0350.6%AerospaceCVXChevron$780,543$139,191 ▲21.7%5,3890.6%Oils/EnergyPLDPrologis$746,714$154,544 ▲26.1%7,0640.5%FinanceQCOMQUALCOMM$736,160$16,898 ▲2.3%4,7920.5%Computer and TechnologyRTXRTX$644,532$13,076 ▲2.1%5,5700.5%AerospaceCVXChevron$634,571$6,808 ▼-1.1%4,3810.5%Oils/EnergyAPDAir Products and Chemicals$615,564$29,009 ▼-4.5%2,1220.4%Basic MaterialsUPSUnited Parcel Service$612,598$119,670 ▲24.3%4,8580.4%TransportationGOVTiShares U.S. Treasury Bond ETF$562,919$1,402 ▲0.2%24,4960.4%ETFLMTLockheed Martin$506,457$486 ▲0.1%1,0420.4%AerospaceDOWDOW$493,125$1,248,584 ▼-71.7%12,2880.4%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$482,557$3,358,862 ▼-87.4%5,5260.3%ETFTIPiShares TIPS Bond ETF$476,906$2,451 ▲0.5%4,4760.3%ETFEMREmerson Electric$472,847$31,482 ▲7.1%3,8150.3%Industrial ProductsAMTAmerican Tower$466,215$11,555 ▼-2.4%2,5420.3%FinanceMDTMedtronic$465,555$39,222 ▼-7.8%5,8280.3%MedicalCMECME Group$465,471$2,208,665 ▼-82.6%2,0040.3%FinanceBRK.BBerkshire Hathaway$464,1590.0%1,0240.3%FinanceBLACKROCK INC$451,412$451,412 ▲New Holding4400.3%COMCUBECubeSmart$428,500$410,974 ▲2,345.0%10,0000.3%FinanceGOOGLAlphabet$424,679$189 ▲0.0%2,2430.3%Computer and TechnologyWMWaste Management$417,060$3,834 ▼-0.9%2,0670.3%Business ServicesQQQInvesco QQQ$416,508$120,097 ▼-22.4%8150.3%FinanceFCXFreeport-McMoRan$410,773$24,752 ▲6.4%10,7870.3%Basic MaterialsCOLDAmericold Realty Trust$410,495$410,495 ▲New Holding19,1820.3%FinanceVVisa$400,916$316 ▲0.1%1,2690.3%Business ServicesCOSTCostco Wholesale$359,1780.0%3920.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$356,373$2,318 ▲0.7%1,2300.3%ETFNTRNutrien$350,571$2,550,836 ▼-87.9%7,8340.3%Basic MaterialsMRKMerck & Co., Inc.$329,777$113,407 ▲52.4%3,3150.2%MedicalHDHome Depot$317,614$778 ▲0.2%8170.2%Retail/WholesaleSLBSchlumberger$315,884$1,227 ▲0.4%8,2390.2%Oils/EnergyINTCIntel$300,7500.0%15,0000.2%Computer and TechnologyFDXFedEx$263,357$3,054,772 ▼-92.1%9360.2%TransportationPAYXPaychex$256,0420.0%1,8260.2%Business ServicesLLYEli Lilly and Company$249,3560.0%3230.2%MedicalBACBank of America$245,533$352 ▲0.1%5,5870.2%FinanceTSMTaiwan Semiconductor Manufacturing$237,764$592 ▲0.2%1,2040.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$212,3890.0%8370.2%ETFCSCOCisco Systems$211,976$495,163 ▼-70.0%3,5810.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$174,5210.0%2450.1%MedicalNFLXNetflix$155,9810.0%1750.1%Consumer DiscretionaryTSLATesla$151,4400.0%3750.1%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$147,686$1,175 ▲0.8%7540.1%ETFMETAMeta Platforms$143,4500.0%2450.1%Computer and TechnologyWFCWells Fargo & Company$143,0090.0%2,0360.1%FinanceBXPBoston Properties$125,111$98,870 ▼-44.1%1,6830.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$108,236$6,926 ▼-6.0%1,2190.1%ETFCOPConocoPhillips$99,528$2,946,485 ▼-96.7%1,0040.1%Oils/EnergyEDConsolidated Edison$99,4030.0%1,1140.1%UtilitiesPECOPhillips Edison & Company, Inc.$94,6620.0%2,5270.1%FinanceSAPSAP$91,0980.0%3700.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$83,9500.0%1,7370.1%ETFGMEDGlobus Medical$82,7100.0%1,0000.1%MedicalNEMNewmont$79,087$1,197,172 ▼-93.8%2,1250.1%Basic MaterialsCMCSAComcast$78,348$225 ▲0.3%2,0880.1%Consumer DiscretionaryETNEaton$74,6710.0%2250.1%Industrial ProductsIYYiShares Dow Jones U.S. ETF$67,5390.0%4720.0%ETFDRIDarden Restaurants$62,9150.0%3370.0%Retail/WholesaleHPQHP$61,9000.0%1,8970.0%Computer and TechnologyAMGNAmgen$61,7720.0%2370.0%MedicalJNJJohnson & Johnson$59,4390.0%4110.0%MedicalNEENextEra Energy$57,6390.0%8040.0%UtilitiesDISWalt Disney$52,9870.0%4760.0%Consumer DiscretionaryCATCaterpillar$50,0650.0%1380.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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