Syntax Advisors, LLC Purchases in Q3 2023

Syntax Advisors, LLC

  • $57.7 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
943
New
$252.96 - $295.09 $239K - $278K
943 $240K
HAS
Hasbro, Inc.

Consumer Cyclical
3.52K
New
$62.7 - $72.92 $221K - $257K
3.52K $232K
GIS
General Mills Inc

Consumer Defensive
3.19K
New
$63.99 - $77.31 $204K - $247K
3.19K $204K
AFL
Aflac Inc

Financial Services
2.64K
New
$69.57 - $77.95 $183K - $206K
2.64K $202K
AAL
American Airlines Group Inc.

Industrials
10.6K
New
$12.61 - $18.8 $133K - $199K
10.6K $135K
LESL
Leslie'S, Inc.

Consumer Cyclical
17.2K
New
$4.89 - $10.21 $83.9K - $175K
17.2K $97K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
9.12K
+ 43.92%
$20.9 - $30.85 $191K - $281K
29.9K $664K
CVS
Cvs Health Corp

Healthcare
890
+ 9.8%
$65.17 - $76.41 $58K - $68K
9.97K $696K
COTY
Coty Inc.

Consumer Defensive
5.95K
+ 57.25%
$10.72 - $13.1 $63.8K - $77.9K
16.3K $179K
HUM
Humana Inc

Healthcare
51
+ 9.92%
$424.29 - $501.07 $21.6K - $25.6K
565 $274K
SWK
Stanley Black & Decker, Inc.

Industrials
542
+ 24.99%
$82.12 - $103.98 $44.5K - $56.4K
2.71K $226K
CNC
Centene Corp

Healthcare
233
+ 6.17%
$61.27 - $70.86 $14.3K - $16.5K
4.01K $276K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.89K
+ 16.29%
$31.7 - $39.31 $59.8K - $74.2K
13.5K $455K
BIIB
Biogen Inc.

Healthcare
157
+ 21.16%
$253.3 - $285.89 $39.8K - $44.9K
899 $231K
GRMN
Garmin LTD

Technology
148
+ 3.19%
$101.55 - $107.73 $15K - $15.9K
4.79K $504K
HRL
Hormel Foods Corp

Consumer Defensive
984
+ 10.97%
$36.98 - $41.6 $36.4K - $40.9K
9.95K $378K
T
At&T Inc.

Communication Services
2.37K
+ 11.61%
$13.45 - $16.12 $31.9K - $38.2K
22.8K $342K
KHC
Kraft Heinz CO

Consumer Defensive
722
+ 12.7%
$32.55 - $36.55 $23.5K - $26.4K
6.41K $215K
ENPH
Enphase Energy, Inc.

Technology
655
+ 46.92%
$117.16 - $189.67 $76.7K - $124K
2.05K $246K
QCOM
Qualcomm Inc

Technology
238
+ 13.03%
$106.14 - $132.17 $25.3K - $31.5K
2.07K $229K
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.29K
+ 23.3%
$10.66 - $14.47 $35.1K - $47.6K
17.4K $189K
GS
Goldman Sachs Group Inc

Financial Services
27
+ 3.71%
$313.0 - $358.93 $8.45K - $9.69K
754 $243K
PFE
Pfizer Inc

Healthcare
858
+ 14.53%
$32.09 - $37.51 $27.5K - $32.2K
6.76K $224K
ELV
Elevance Health, Inc.

Healthcare
30
+ 5.37%
$414.13 - $475.93 $12.4K - $14.3K
589 $256K
ETR
Entergy Corp

Utilities
180
+ 7.48%
$92.29 - $104.46 $16.6K - $18.8K
2.59K $239K
TAP
Molson Coors Beverage CO

Consumer Defensive
185
+ 5.03%
$62.03 - $70.67 $11.5K - $13.1K
3.87K $245K
GILD
Gilead Sciences, Inc.

Healthcare
108
+ 3.67%
$73.94 - $80.67 $7.99K - $8.71K
3.05K $228K
BFB
Brown Forman Corp Cl B
33
+ 0.87%
N/A
3.83K $0
Kenvue Inc
19.8K
New
N/A
19.8K $0
SSLY
Syntax ETF Tr Stratified Small
999
+ 1.47%
N/A
68.8K $0
ED
Consolidated Edison Inc

Utilities
144
+ 5.51%
$85.49 - $97.71 $12.3K - $14.1K
2.76K $235K
CPB
Campbell Soup CO

Consumer Defensive
453
+ 9.96%
$40.89 - $46.55 $18.5K - $21.1K
5K $205K
COF
Capital One Financial Corp

Financial Services
351
+ 11.98%
$95.49 - $117.96 $33.5K - $41.4K
3.28K $318K
DTE
Dte Energy CO

Utilities
211
+ 9.63%
$98.63 - $115.87 $20.8K - $24.4K
2.4K $238K
HIG
Hartford Financial Services Group, Inc.

Financial Services
10
+ 0.29%
$70.5 - $76.07 $705 - $761
3.44K $244K
KMI
Kinder Morgan, Inc.

Energy
308
+ 2.15%
$16.47 - $18.11 $5.07K - $5.58K
14.7K $243K
MRNA
Moderna, Inc.

Healthcare
287
+ 15.36%
$96.41 - $126.61 $27.7K - $36.3K
2.16K $222K
D
Dominion Energy, Inc

Utilities
619
+ 13.44%
$44.14 - $54.45 $27.3K - $33.7K
5.23K $233K
MS
Morgan Stanley

Financial Services
60
+ 2.11%
$81.65 - $94.67 $4.9K - $5.68K
2.9K $237K
BMY
Bristol Myers Squibb CO

Healthcare
258
+ 7.27%
$57.89 - $64.73 $14.9K - $16.7K
3.81K $221K
SYF
Synchrony Financial

Financial Services
813
+ 8.39%
$30.18 - $36.17 $24.5K - $29.4K
10.5K $321K
KO
Coca Cola CO

Consumer Defensive
179
+ 4.43%
$55.81 - $63.05 $9.99K - $11.3K
4.22K $236K
PARA
Paramount Global

Communication Services
2.28K
+ 18.74%
$12.46 - $16.83 $28.4K - $38.3K
14.4K $186K
AEP
American Electric Power CO Inc

Utilities
241
+ 8.24%
$74.67 - $87.93 $18K - $21.2K
3.17K $238K
FE
Firstenergy Corp

Utilities
583
+ 9.21%
$34.18 - $40.09 $19.9K - $23.4K
6.92K $236K
VRSN
Verisign Inc

Technology
114
+ 7.74%
$198.48 - $225.09 $22.6K - $25.7K
1.59K $321K
EA
Electronic Arts Inc.

Communication Services
104
+ 4.02%
$117.97 - $139.57 $12.3K - $14.5K
2.69K $324K
CNP
Centerpoint Energy Inc

Utilities
262
+ 3.11%
$26.7 - $31.2 $7K - $8.17K
8.7K $233K
JNJ
Johnson & Johnson

Healthcare
5
+ 0.35%
$155.75 - $174.48 $779 - $872
1.45K $225K
Activity Summary
Buys All Purchases 91 New Holdings 7 Increased Positions 84 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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