Filer Name: SYNTAX RESEARCH, INC.
CIK: 1999827
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 183
Portfolio Value: $0.14B

Syntax Research, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 19,729 $12M 8.33% -4.1% -
VLUE US ISHARES MSCI USA VALUE FACTO 72,680 $8M 5.50% 1.6% -
AAPL US APPLE INC 29,270 $7M 5.26% -3.2% -
SHY US ISHARES 1-3 YEAR TREASURY BO 81,198 $7M 4.77% -46.4% -
ACWX US ISHARES MSCI ACWI EX US ETF 108,435 $6M 4.06% -0.5% -
IEUR US ISHARES CORE MSCI EUROPE ETF 96,274 $5M 3.73% -0.3% -
IEF US ISHARES 7-10 YEAR TREASURY B 53,563 $5M 3.55% 351.9% -
SPY US SPDR S&P 500 ETF TRUST 8,247 $5M 3.47% -17.0% -
NOBL US PROSHARES S&P 500 DIVIDEND A 45,205 $5M 3.23% -0.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 60,042 $4M 2.68% -33.7% -
PLD US PROLOGIS INC 34,064 $4M 2.58% 7.0% -
FDX US FEDEX CORP 11,936 $3M 2.41% -3.3% -
IJR US ISHARES CORE S&P SMALL-CAP E 28,848 $3M 2.38% 163.8% -
MRK US MERCK & CO. INC. 33,315 $3M 2.38% 1431.7% -
DOW US DOW INC 82,288 $3M 2.37% 724.9% -
AMT US AMERICAN TOWER CORP 17,542 $3M 2.31% 4.8% -
SLB US SCHLUMBERGER LTD 83,239 $3M 2.29% 100.0% -
FCX US FREEPORT-MCMORAN INC 80,787 $3M 2.21% 19413.8% -
COLD US AMERICOLD REALTY TRUST INC 139,182 $3M 2.14% 2.6% -
MSFT US MICROSOFT CORP 7,088 $3M 2.14% -6.5% -
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