SR
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SYNTAX RESEARCH, INC.13F | |
| SYNTAX RESEARCH, INC. | |
| Last update 2025-05-07 | 175 Stocks (6 new) |
| Value $145.00 Mil | Turnover 14 % |
SYNTAX RESEARCH, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 23,136 | 12,999.9 | +17.27% | 8.980 | +1.32% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 89,338 | 7,390.9 | +10.02% | 5.100 | +0.46% | 0.030 | +0.58% | +2.49% | 23,965.2 | ||
VLUE | iShares MSCI USA Value Factor ETF | 60,292 | 6,430.1 | -17.04% | 4.440 | -0.94% | 0.100 | +14.43% | +11.09% | 6,838.2 | ||
AAPL | Apple Inc | 28,891 | 6,417.5 | -1.29% | 4.430 | -0.07% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IEF | iShares 7-10 Year Treasury Bond ETF | 62,575 | 5,967.8 | +16.83% | 4.120 | +0.59% | 0.020 | -0.63% | +4.46% | 34,664.5 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 50,082 | 5,117.4 | +10.79% | 3.530 | +0.34% | 0.040 | +3.79% | +4.43% | 11,620.0 | ||
SPY | SPDR S&P 500 ETF Trust | 8,068 | 4,513.4 | -2.17% | 3.120 | -0.08% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 69,488 | 3,853.1 | -35.92% | 2.660 | -1.46% | 0.070 | +13.69% | +19.10% | 6,468.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 64,619 | 3,770.5 | +7.62% | 2.600 | +0.18% | 0.000 | +15.11% | +2.98% | 97,529.5 | ||
PLD | Prologis Inc | 32,068 | 3,584.8 | -5.86% | 2.480 | -0.15% | 0.000 | +7.34% | +4.09% | 100,234.6 | REITs |
SYNTAX RESEARCH, INC.'s Historical Top Holdings Breakdowns
SYNTAX RESEARCH, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Reduce Reduce | -1.53% | 53.69 ($58.75) 62.68 | $66.31 | 12.87% | Reduce -40.95% | 56,854 | -39,420 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.48% | 142.1 ($162.65) 183.56 | $172.60 | 6.12% | New holding | 15,000 | 15,000 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2025-03-31 | Reduce Reduce | -1.46% | 51.39 ($54.91) 57.43 | $61.25 | 11.55% | Reduce -35.92% | 69,488 | -38,947 | |
LDOS | Leidos Holdings Inc | 2025-03-31 | New Buy New Buy | +1.40% | 126.82 ($139.6) 161.11 | $164.56 | 17.88% | New holding | 15,000 | 15,000 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.32% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 17.27% | 23,136 | 3,407 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Reduce Reduce | -1.27% | 283.24 ($308.4) 338.07 | $291.84 | -5.37% | Reduce -75.13% | 2,020 | -6,102 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.22% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 155.48% | 17,352 | 10,560 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.19% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Add 112.38% | 20,805 | 11,009 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +1.18% | 77.48 ($101.39) 129.82 | $102.52 | 1.11% | New holding | 22,000 | 22,000 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +1.06% | 151.94 ($163) 175.86 | $162.21 | -0.48% | Add 209.75% | 14,843 | 10,051 |
SYNTAX RESEARCH, INC. Total Holding History ($B)
SYNTAX RESEARCH, INC.'s Asset Allocation
SYNTAX RESEARCH, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SYNTAX RESEARCH, INC.'s Hypothetical Growth since 2025-03-31
SYNTAX RESEARCH, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SYNTAX RESEARCH, INC.'s Holdings Heat Map
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SYNTAX RESEARCH, INC.'s Holdings Bubble Chart
SYNTAX RESEARCH, INC. News
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