Syntax Advisors, LLC Purchases in Q3 2023

Syntax Advisors, LLC

  • $57.7 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
95
+ 2.22%
$52.95 - $59.01 $5.03K - $5.61K
4.37K $231K
GM
General Motors CO

Consumer Cyclical
713
+ 10.56%
$32.26 - $40.5 $23K - $28.9K
7.47K $246K
MO
Altria Group, Inc.

Consumer Defensive
280
+ 3.46%
$41.9 - $46.09 $11.7K - $12.9K
8.38K $352K
SWKS
Skyworks Solutions, Inc.

Technology
113
+ 5.41%
$95.93 - $115.04 $10.8K - $13K
2.2K $216K
PEG
Public Service Enterprise Group Inc

Utilities
111
+ 2.82%
$56.66 - $65.13 $6.29K - $7.23K
4.05K $230K
DFS
Discover Financial Services

Financial Services
810
+ 28.37%
$85.26 - $121.85 $69.1K - $98.7K
3.67K $317K
ADI
Analog Devices Inc

Technology
39
+ 3.28%
$172.34 - $199.53 $6.72K - $7.78K
1.23K $215K
TXN
Texas Instruments Inc

Technology
58
+ 4.56%
$157.96 - $186.08 $9.16K - $10.8K
1.33K $211K
NEM
Newmont Corp

Basic Materials
458
+ 7.77%
$36.95 - $45.47 $16.9K - $20.8K
6.35K $234K
ATO
Atmos Energy Corp

Utilities
101
+ 3.64%
$105.91 - $124.41 $10.7K - $12.6K
2.88K $304K
LUMN
Lumen Technologies, Inc.

Communication Services
4.51K
+ 15.1%
$1.3 - $2.26 $5.86K - $10.2K
34.4K $48K
BWA
Borgwarner Inc

Consumer Cyclical
1.23K
+ 15.35%
$39.43 - $49.92 $48.4K - $61.3K
9.23K $372K
NKE
Nike, Inc.

Consumer Cyclical
276
+ 8.96%
$89.42 - $110.48 $24.7K - $30.5K
3.36K $321K
MRK
Merck & Co., Inc.

Healthcare
53
+ 2.55%
$102.95 - $114.33 $5.46K - $6.06K
2.13K $219K
SEDG
Solaredge Technologies, Inc.

Technology
785
+ 90.23%
$127.27 - $283.85 $99.9K - $223K
1.66K $214K
CPRT
Copart Inc

Consumer Cyclical
2.35K
+ 92.82%
$42.73 - $93.74 $101K - $221K
4.89K $210K
F
Ford Motor CO

Consumer Cyclical
2.22K
+ 12.46%
$11.75 - $15.35 $26.1K - $34.1K
20K $248K
AWK
American Water Works Company, Inc.

Utilities
161
+ 7.26%
$123.58 - $148.82 $19.9K - $24K
2.38K $294K
YUM
Yum Brands Inc

Consumer Cyclical
226
+ 6.16%
$121.98 - $137.94 $27.6K - $31.2K
3.9K $486K
TYL
Tyler Technologies Inc

Technology
5
+ 0.6%
$372.17 - $422.13 $1.86K - $2.11K
840 $324K
SBUX
Starbucks Corp

Consumer Cyclical
172
+ 3.44%
$91.08 - $102.92 $15.7K - $17.7K
5.17K $472K
VZ
Verizon Communications Inc

Communication Services
620
+ 6.74%
$31.46 - $37.48 $19.5K - $23.2K
9.82K $318K
RL
Ralph Lauren Corp

Consumer Cyclical
38
+ 0.91%
$111.85 - $132.21 $4.25K - $5.02K
4.21K $488K
NI
Nisource Inc.

Utilities
139
+ 1.16%
$24.6 - $28.43 $3.42K - $3.95K
12.2K $300K
PAYC
Paycom Software, Inc.

Technology
57
+ 7.97%
$253.6 - $370.78 $14.5K - $21.1K
772 $200K
TPR
Tapestry, Inc.

Consumer Cyclical
2.66K
+ 34.79%
$27.95 - $44.46 $74.3K - $118K
10.3K $296K
OGN
Organon & Co.

Healthcare
389
+ 3.35%
$16.59 - $23.77 $6.45K - $9.25K
12K $208K
BBY
Best Buy CO Inc

Consumer Cyclical
113
+ 3.48%
$68.03 - $84.95 $7.69K - $9.6K
3.36K $233K
DRI
Darden Restaurants Inc

Consumer Cyclical
277
+ 9.16%
$141.27 - $172.18 $39.1K - $47.7K
3.3K $472K
NEE
Nextera Energy Inc

Utilities
382
+ 11.56%
$57.08 - $75.9 $21.8K - $29K
3.69K $211K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
20
+ 3.46%
$389.72 - $484.04 $7.79K - $9.68K
598 $238K
MPWR
Monolithic Power Systems Inc

Technology
2
+ 0.46%
$440.38 - $588.72 $881 - $1.18K
437 $201K
FTNT
Fortinet, Inc.

Technology
224
+ 7.01%
$56.77 - $80.28 $12.7K - $18K
3.42K $200K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
16
+ 6.81%
$1806.08 - $2153.2 $28.9K - $34.5K
251 $459K
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 3.51%
$263.44 - $297.13 $15.8K - $17.8K
1.77K $465K
AAPL
Apple Inc.

Technology
62
+ 2.29%
$170.43 - $196.45 $10.6K - $12.2K
2.77K $473K
SYY
Sysco Corp

Consumer Defensive
442
+ 4.37%
$65.21 - $76.31 $28.8K - $33.7K
10.6K $697K
AES
Aes Corp

Utilities
3.13K
+ 17.16%
$14.88 - $22.49 $46.6K - $70.4K
21.4K $324K
UHS
Universal Health Services Inc

Healthcare
108
+ 4.52%
$124.2 - $155.41 $13.4K - $16.8K
2.5K $314K
HPQ
Hp Inc

Technology
302
+ 1.84%
$25.57 - $33.56 $7.72K - $10.1K
16.7K $429K
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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