Syntax Research, Inc. Top Holdings and 13F Report (2024) About Syntax Research, Inc.Investment ActivitySyntax Research, Inc. has $148.04 million in total holdings as of September 30, 2024.Syntax Research, Inc. owns shares of 199 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 33.87% of the portfolio was purchased this quarter.About 11.43% of the portfolio was sold this quarter.This quarter, Syntax Research, Inc. has purchased 183 new stocks and bought additional shares in 49 stocks.Syntax Research, Inc. sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $12,011,761iShares MSCI USA Value Factor ETF $7,870,036iShares 1-3 Year Treasury Bond ETF $7,011,373Apple $6,816,226iShares MSCI ACWI ex U.S. ETF $6,103,158 Largest New Holdings this Quarter ConocoPhillips $3,234,939 HoldingSchlumberger $3,146,250 HoldingCME Group $2,540,344 HoldingAbbott Laboratories $2,280,200 HoldingPlains All American Pipeline $1,742,489 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 35,691 shares (about $3.50M)ConocoPhillips 30,727 shares (about $3.23M)Schlumberger 75,000 shares (about $3.15M)Freeport-McMoRan 59,586 shares (about $2.97M)Nutrien 56,637 shares (about $2.72M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 67,086 shares (about $5.58M)Microsoft 7,078 shares (about $3.05M)iShares Core S&P Mid-Cap ETF 28,284 shares (about $1.76M)CubeSmart 9,639 shares (about $518.46K)Boston Properties 5,365 shares (about $431.71K) 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$12,011,761$149,397 ▲1.3%20,8248.1%ETFVLUEiShares MSCI USA Value Factor ETF$7,870,036$70,876 ▲0.9%72,1765.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,011,373$5,578,200 ▼-44.3%84,3224.7%ManufacturingAAPLApple$6,816,226$230,671 ▼-3.3%29,2544.6%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$6,103,158$135,268 ▼-2.2%106,6614.1%ManufacturingIEURiShares Core MSCI Europe ETF$5,939,438$57,944 ▲1.0%97,4804.0%ETFSPYSPDR S&P 500 ETF Trust$5,432,310$270,812 ▼-4.7%9,4683.7%FinanceNOBLProShares S&P 500 Aristocrats ETF$4,869,468$8,114 ▲0.2%45,6113.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,665,061$3,502,034 ▲301.1%47,5443.2%ETFTLTiShares 20+ Year Treasury Bond ETF$4,315,390$26,879 ▲0.6%43,9902.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,883,558$1,762,670 ▼-31.2%62,3162.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,363,266$2,487,567 ▲284.1%29,7692.3%FinancePLDPrologis$3,283,280$2,546,689 ▲345.7%26,0002.2%FinanceCOPConocoPhillips$3,234,939$3,234,939 ▲New Holding30,7272.2%Oils/EnergyFDXFedEx$3,227,560$2,586,865 ▲403.8%11,7932.2%TransportationSLBSchlumberger$3,146,250$3,146,250 ▲New Holding75,0002.1%Oils/EnergyNTRNutrien$3,116,020$2,721,976 ▲690.8%64,8362.1%Basic MaterialsCVXChevron$3,092,670$2,683,112 ▲655.1%21,0002.1%Oils/EnergyMSFTMicrosoft$3,048,826$212,148 ▼-6.5%7,0852.1%Computer and TechnologyFCXFreeport-McMoRan$2,995,200$2,974,533 ▲14,392.8%60,0002.0%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$2,994,362$1,715,308 ▲134.1%25,6022.0%ETFAMTAmerican Tower$2,558,160$1,920,248 ▲301.0%11,0001.7%FinanceCMECME Group$2,540,344$2,540,344 ▲New Holding11,5131.7%FinanceAPDAir Products and Chemicals$2,381,920$1,737,015 ▲269.3%8,0001.6%Basic MaterialsDOWDOW$2,371,008$1,826,017 ▲335.1%43,4011.6%Basic MaterialsBXPBoston Properties$2,359,007$1,684,913 ▲250.0%29,3191.6%FinanceABTAbbott Laboratories$2,280,200$2,280,200 ▲New Holding20,0001.5%MedicalWMWaste Management$2,076,000$1,659,762 ▲398.8%10,0001.4%Business ServicesNEMNewmont$1,832,915$1,114,116 ▲155.0%34,2921.2%Basic MaterialsPAAPlains All American Pipeline$1,742,489$1,742,489 ▲New Holding100,3161.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,668,462$13,916 ▼-0.8%7,9131.1%FinanceGOOGAlphabet$1,636,339$177,227 ▼-9.8%9,7871.1%Computer and TechnologyAVGOBroadcom$1,190,058$1,068,965 ▲882.8%6,8990.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,146,571$123,353 ▲12.1%6,3950.8%ETFMRKMerck & Co., Inc.$1,135,600$888,607 ▲359.8%10,0000.8%MedicalAMZNAmazon.com$801,219$78,259 ▲10.8%4,3000.5%Retail/WholesaleQCOMQUALCOMM$796,099$64,953 ▲8.9%4,6820.5%Computer and TechnologyBABoeing$715,805$110,989 ▲18.4%4,7080.5%AerospacePLDPrologis$707,433$29,171 ▼-4.0%5,6020.5%FinanceAPDAir Products and Chemicals$661,471$16,671 ▲2.6%2,2220.4%Basic MaterialsRTXRTX$661,198$58,644 ▼-8.1%5,4570.4%AerospaceCVXChevron$652,080$242,542 ▲59.2%4,4280.4%Oils/EnergyCSCOCisco Systems$635,773$20,862 ▼-3.2%11,9460.4%Computer and TechnologyLMTLockheed Martin$608,7100.0%1,0410.4%AerospaceAMTAmerican Tower$605,931$32,099 ▼-5.0%2,6050.4%FinanceGOVTiShares U.S. Treasury Bond ETF$573,003$4,010 ▲0.7%24,4350.4%ETFMDTMedtronic$568,900$486,883 ▲593.6%6,3190.4%MedicalUPSUnited Parcel Service$532,954$519,184 ▲3,770.3%3,9090.4%TransportationQQQInvesco QQQ$512,467$488 ▲0.1%1,0500.3%FinanceFCXFreeport-McMoRan$506,023$485,357 ▲2,348.6%10,1370.3%Basic MaterialsTIPiShares TIPS Bond ETF$491,901$2,983 ▲0.6%4,4530.3%ETFBRK.BBerkshire Hathaway$471,3070.0%1,0240.3%FinanceBLKBlackRock$449,614$43,633 ▼-8.8%4740.3%FinanceWMWaste Management$433,024$16,814 ▲4.0%2,0860.3%Business ServicesEMREmerson Electric$389,467$362,015 ▲1,318.7%3,5610.3%Industrial ProductsGOOGLAlphabet$371,900$3,483 ▲0.9%2,2420.3%Computer and TechnologyINTCIntel$351,900$16,445 ▼-4.5%15,0000.2%Computer and TechnologyVVisa$348,542$275 ▲0.1%1,2680.2%Business ServicesCOSTCostco Wholesale$347,5160.0%3920.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$346,022$346,022 ▲New Holding1,2220.2%ETFSLBSchlumberger$344,284$344,284 ▲New Holding8,2070.2%Oils/EnergyHDHome Depot$330,283$3,647 ▲1.1%8150.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$295,5230.0%5,1480.2%ETFLLYEli Lilly and Company$286,1590.0%3230.2%MedicalREGNRegeneron Pharmaceuticals$257,554$105,124 ▼-29.0%2450.2%MedicalMRKMerck & Co., Inc.$246,9930.0%2,1750.2%MedicalPAYXPaychex$245,031$41,867 ▼-14.6%1,8260.2%Business ServicesBXPBoston Properties$242,447$431,705 ▼-64.0%3,0130.2%FinanceBACBank of America$221,371$357 ▲0.2%5,5790.1%FinanceMSFTMicrosoft$215,150$3,045,663 ▼-93.4%5000.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$208,625$347 ▲0.2%1,2010.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$203,7850.0%8370.1%ETFVALEVale$198,362$198,362 ▲New Holding16,9830.1%Basic MaterialsVIGVanguard Dividend Appreciation ETF$148,083$792 ▲0.5%7480.1%ETFMUBiShares National Muni Bond ETF$141,244$141,244 ▲New Holding1,3000.1%ETFMETAMeta Platforms$140,2480.0%2450.1%Computer and TechnologyNFLXNetflix$124,1230.0%1750.1%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$118,4140.0%1,2970.1%ETFEDConsolidated Edison$116,0010.0%1,1140.1%UtilitiesWFCWells Fargo & Company$115,0140.0%2,0360.1%FinanceTSLATesla$98,1120.0%3750.1%Auto/Tires/TrucksPECOPhillips Edison & Company, Inc.$95,2940.0%2,5270.1%FinanceCMCSAComcast$86,969$251 ▲0.3%2,0820.1%Consumer DiscretionarySAPSAP$84,7670.0%3700.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$78,7210.0%1,7370.1%ETFAMGNAmgen$76,3640.0%2370.1%MedicalGDGeneral Dynamics$76,1550.0%2520.1%AerospaceETNEaton$74,5740.0%2250.1%Industrial ProductsGMEDGlobus Medical$71,5400.0%1,0000.0%MedicalHPQHP$68,0460.0%1,8970.0%Computer and TechnologyNEENextEra Energy$67,9630.0%8040.0%UtilitiesJNJJohnson & Johnson$66,6070.0%4110.0%MedicalIYYiShares Dow Jones U.S. ETF$65,8870.0%4720.0%ETFVZVerizon Communications$58,3830.0%1,3000.0%Computer and TechnologyDRIDarden Restaurants$55,3120.0%3370.0%Retail/WholesaleTMOThermo Fisher Scientific$54,4350.0%880.0%MedicalCATCaterpillar$53,975$1,173 ▲2.2%1380.0%Industrial ProductsCVSCVS Health$48,544$9,747 ▼-16.7%7720.0%Retail/WholesaleVGKVanguard FTSE Europe ETF$47,326$47,326 ▲New Holding6660.0%ETFDISWalt Disney$45,773$96 ▲0.2%4760.0%Consumer DiscretionaryShowing 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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