HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHY) |
134,001 | -5,910 | $10,993 |
| SHY | 134,001 | -5,910 | $10,993 |
| ISHARES TR (IVV) |
21,091 | -5,532 | $10,074 |
| IVV | 21,091 | -5,532 | $10,074 |
| ISHARES TR (VLUE) |
66,506 | -11,690 | $6,728 |
| VLUE | 66,506 | -11,690 | $6,728 |
| APPLE INC |
30,183 | -734 | $5,811 |
| AAPL | 30,183 | -734 | $5,811 |
| ISHARES TR (IJH) |
18,547 | -6,249 | $5,140 |
| IJH | 18,547 | -6,249 | $5,140 |
| SPDR S&P 500 ETF TR (SPY) |
9,879 | -214 | $4,696 |
| SPY | 9,879 | -214 | $4,696 |
| ISHARES TR (ACWX) |
85,560 | -62,378 | $4,367 |
| ACWX | 85,560 | -62,378 | $4,367 |
| PROSHARES TR (NOBL) |
45,069 | -440 | $4,291 |
| NOBL | 45,069 | -440 | $4,291 |
| ISHARES TR (IEUR) |
75,084 | -868 | $4,131 |
| IEUR | 75,084 | -868 | $4,131 |
| ISHARES TR (TLT) |
41,493 | -460 | $4,103 |
| TLT | 41,493 | -460 | $4,103 |
| QUALCOMM INC |
20,169 | -205 | $2,917 |
| QCOM | 20,169 | -205 | $2,917 |
| MICROSOFT CORP |
7,662 | -31 | $2,881 |
| MSFT | 7,662 | -31 | $2,881 |
| FEDEX CORP |
11,198 | +28 | $2,833 |
| FDX | 11,198 | +28 | $2,833 |
| AMERICAN TOWER CORP NEW |
12,391 | -126 | $2,675 |
| AMT | 12,391 | -126 | $2,675 |
| PROLOGIS INC. |
19,961 | +117 | $2,661 |
| PLD | 19,961 | +117 | $2,661 |
| RTX CORPORATION |
31,498 | +177 | $2,650 |
| RTX | 31,498 | +177 | $2,650 |
| NUTRIEN LTD |
46,524 | +16,262 | $2,621 |
| NTR | 46,524 | +16,262 | $2,621 |
| NEWMONT CORP |
61,007 | +5,651 | $2,525 |
| NEM | 61,007 | +5,651 | $2,525 |
| CUBESMART |
54,383 | +5,348 | $2,521 |
| CUBE | 54,383 | +5,348 | $2,521 |
| BOSTON PROPERTIES INC |
33,774 | +6 | $2,370 |
| BXP | 33,774 | +6 | $2,370 |
| INTEL CORP |
46,401 | -20,000 | $2,332 |
| INTC | 46,401 | -20,000 | $2,332 |
| INVESCO QQQ TR |
5,320 | -9,091 | $2,179 |
| QQQ | 5,320 | -9,091 | $2,179 |
| DIGITAL RLTY TR INC |
16,180 | +130 | $2,177 |
| DLR | 16,180 | +130 | $2,177 |
| ARCHER DANIELS MIDLAND CO |
29,832 | +29,832 | $2,154 |
| ADM | 29,832 | +29,832 | $2,154 |
| ALPHABET INC |
10,937 | -40 | $1,541 |
| GOOG | 10,937 | -40 | $1,541 |
| JPMORGAN CHASE & CO |
8,168 | +34 | $1,389 |
| JPM | 8,168 | +34 | $1,389 |
| ISHARES INC (IEMG) |
24,103 | -198 | $1,219 |
| IEMG | 24,103 | -198 | $1,219 |
| ISHARES TR (IJR) |
10,180 | -14,483 | $1,102 |
| IJR | 10,180 | -14,483 | $1,102 |
| AIR PRODS & CHEMS INC |
3,866 | +2,189 | $1,059 |
| APD | 3,866 | +2,189 | $1,059 |
| ISHARES TR (IEF) |
10,924 | -59 | $1,053 |
| IEF | 10,924 | -59 | $1,053 |
| ISHARES TR (LQD) |
8,635 | -272 | $956 |
| LQD | 8,635 | -272 | $956 |
| BROADCOM INC |
838 | -63 | $936 |
| AVGO | 838 | -63 | $936 |
| BOEING CO |
3,014 | -178 | $786 |
| BA | 3,014 | -178 | $786 |
| ISHARES TR (GOVT) |
30,863 | -313 | $711 |
| GOVT | 30,863 | -313 | $711 |
| ISHARES TR (HDV) |
5,952 | +88 | $607 |
| HDV | 5,952 | +88 | $607 |
| SELECT SECTOR SPDR TR (XLRE) |
15,060 | -32,998 | $603 |
| XLRE | 15,060 | -32,998 | $603 |
| AMAZON COM INC |
3,780 | UNCH | $574 |
| AMZN | 3,780 | UNCH | $574 |
| DOW INC |
9,186 | +192 | $504 |
| DOW | 9,186 | +192 | $504 |
| ISHARES TR (IDV) |
17,873 | +448 | $500 |
| IDV | 17,873 | +448 | $500 |
| MEDTRONIC PLC |
5,814 | +228 | $479 |
| MDT | 5,814 | +228 | $479 |
| ISHARES TR (TIP) |
4,365 | +36 | $469 |
| TIP | 4,365 | +36 | $469 |
| LOCKHEED MARTIN CORP |
1,008 | +27 | $457 |
| LMT | 1,008 | +27 | $457 |
| ISHARES TR (AIA) |
7,009 | -422 | $406 |
| AIA | 7,009 | -422 | $406 |
| BLACKROCK INC |
484 | +12 | $393 |
| BLK | 484 | +12 | $393 |
| LEIDOS HOLDINGS INC |
3,602 | +1 | $390 |
| LDOS | 3,602 | +1 | $390 |
| WASTE MGMT INC DEL |
2,153 | -6,987 | $386 |
| WM | 2,153 | -6,987 | $386 |
 BERKSHIRE HATHAWAY INC DEL |
$365 | ||
| BRK.B | 1,024 | -1,200 | $365 |
| ISHARES TR (QUAL) |
2,473 | +10 | $364 |
| QUAL | 2,473 | +10 | $364 |
| VISA INC |
1,265 | -34 | $329 |
| V | 1,265 | -34 | $329 |
| ALPHABET INC |
2,220 | -60 | $310 |
| GOOGL | 2,220 | -60 | $310 |
See Full List: All Stocks Held By Syntax Research Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Syntax Research Inc.
|
Size ($ in 1000's)
At 12/31/2023: $119,474 At 09/30/2023: $123,485 Syntax Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Syntax Research Inc. 13F filings. Link to 13F filings: SEC filings |
