Syntax Advisors, LLC Reduced Holdings in Q3 2023

Syntax Advisors, LLC

  • $57.7 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-29
- 1.05%
$139.62 - $198.0 $4.05K - $5.74K
2.74K $395K
CLX
Clorox CO

Consumer Defensive
-395
- 12.64%
$128.62 - $166.13 $50.8K - $65.6K
2.73K $357K
CHD
Church & Dwight CO Inc

Consumer Defensive
-779
- 15.0%
$91.63 - $100.23 $71.4K - $78.1K
4.42K $404K
PG
Procter & Gamble CO

Consumer Defensive
-569
- 17.08%
$145.86 - $157.09 $83K - $89.4K
2.76K $402K
KMB
Kimberly Clark Corp

Consumer Defensive
-314
- 8.65%
$120.85 - $137.87 $37.9K - $43.3K
3.32K $400K
CL
Colgate Palmolive CO

Consumer Defensive
-673
- 10.45%
$71.05 - $77.96 $47.8K - $52.5K
5.77K $410K
ORCL
Oracle Corp

Technology
-372
- 12.51%
$104.62 - $126.71 $38.9K - $47.1K
2.6K $275K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-369
- 22.56%
$333.91 - $402.58 $123K - $149K
1.27K $479K
HCA
Hca Healthcare, Inc.

Healthcare
-1
- 0.08%
$245.98 - $298.35 $246 - $298
1.2K $295K
ROST
Ross Stores, Inc.

Consumer Cyclical
-612
- 12.9%
$107.46 - $121.88 $65.8K - $74.6K
4.13K $466K
CMA
Comerica Inc

Financial Services
-1.1K
- 9.46%
$39.95 - $53.96 $44K - $59.5K
10.5K $438K
DLR
Digital Realty Trust, Inc.

Real Estate
-605
- 19.35%
$113.8 - $132.11 $68.8K - $79.9K
2.52K $305K
MTCH
Match Group, Inc.

Communication Services
-511
- 4.89%
$39.17 - $48.49 $20K - $24.8K
9.94K $389K
PANW
Palo Alto Networks Inc

Technology
-117
- 11.78%
$207.57 - $257.88 $24.3K - $30.2K
876 $205K
MSI
Motorola Solutions, Inc.

Technology
-21
- 1.19%
$272.24 - $297.96 $5.72K - $6.26K
1.74K $473K
TJX
Tjx Companies Inc

Consumer Cyclical
-776
- 12.59%
$82.7 - $93.59 $64.2K - $72.6K
5.39K $479K
LOW
Lowes Companies Inc

Consumer Cyclical
-101
- 8.63%
$206.96 - $235.09 $20.9K - $23.7K
1.07K $222K
NRG
Nrg Energy, Inc.

Utilities
-1.42K
- 13.15%
$36.35 - $39.75 $51.4K - $56.2K
9.35K $360K
KR
Kroger CO

Consumer Defensive
-129
- 0.81%
$44.48 - $49.7 $5.74K - $6.41K
15.7K $704K
ETN
Eaton Corp PLC

Industrials
-263
- 20.18%
$197.75 - $238.04 $52K - $62.6K
1.04K $221K
NUE
Nucor Corp

Basic Materials
-180
- 10.72%
$151.54 - $173.0 $27.3K - $31.1K
1.5K $234K
CTLT
Catalent, Inc.

Healthcare
-1.15K
- 19.36%
$44.2 - $50.2 $50.8K - $57.7K
4.79K $217K
EQIX
Equinix Inc

Real Estate
-18
- 4.07%
$707.1 - $819.1 $12.7K - $14.7K
424 $307K
PHM
Pultegroup Inc

Consumer Cyclical
-340
- 10.01%
$73.2 - $86.01 $24.9K - $29.2K
3.06K $226K
CHTR
Charter Communications, Inc.

Communication Services
-326
- 21.92%
$367.65 - $455.73 $120K - $149K
1.16K $510K
DHI
Horton D R Inc

Consumer Cyclical
-48
- 2.24%
$107.01 - $131.0 $5.14K - $6.29K
2.1K $225K
LEN
Lennar Corp

Consumer Cyclical
-68
- 3.18%
$111.7 - $133.24 $7.6K - $9.06K
2.07K $232K
NOW
Service Now, Inc.

Technology
-61
- 10.05%
$541.5 - $605.94 $33K - $37K
546 $305K
TTWO
Take Two Interactive Software Inc

Communication Services
-133
- 5.47%
$135.94 - $153.55 $18.1K - $20.4K
2.3K $322K
RJF
Raymond James Financial Inc

Financial Services
-245
- 9.57%
$99.55 - $110.94 $24.4K - $27.2K
2.31K $232K
STLD
Steel Dynamics Inc

Basic Materials
-73
- 2.96%
$98.11 - $110.78 $7.16K - $8.09K
2.4K $235K
NTAP
Net App, Inc.

Technology
-392
- 11.17%
$74.72 - $80.07 $29.3K - $31.4K
3.12K $236K
MSFT
Microsoft Corp

Technology
-18
- 1.81%
$312.14 - $359.49 $5.62K - $6.47K
978 $308K
BKR
Baker Hughes CO

Energy
-1.99K
- 18.28%
$31.54 - $37.22 $62.7K - $74K
8.88K $313K
WMT
Walmart Inc.

Consumer Defensive
-273
- 5.7%
$153.49 - $165.25 $41.9K - $45.1K
4.52K $722K
EXC
Exelon Corp

Utilities
-48
- 0.52%
$37.79 - $43.2 $1.81K - $2.07K
9.1K $343K
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 8.89%
$301.82 - $333.84 $22K - $24.4K
748 $226K
META
Meta Platforms, Inc.

Communication Services
-169
- 10.29%
$283.25 - $325.48 $47.9K - $55K
1.47K $442K
LLY
Eli Lilly & CO

Healthcare
-119
- 23.11%
$434.7 - $599.3 $51.7K - $71.3K
396 $212K
ADM
Archer Daniels Midland CO

Consumer Defensive
-369
- 7.3%
$75.42 - $87.21 $27.8K - $32.2K
4.69K $353K
CDAY
Ceridian Hcm Holding Inc.

Technology
-440
- 12.83%
$64.98 - $74.47 $28.6K - $32.8K
2.99K $202K
EIX
Edison International

Utilities
-84
- 2.32%
$63.29 - $72.96 $5.32K - $6.13K
3.53K $223K
NLOK
Norton Life Lock Inc.

Technology
-1.25K
- 10.28%
N/A
10.9K $235K
INCY
Incyte Corp

Healthcare
-155
- 4.1%
$57.77 - $65.93 $8.95K - $10.2K
3.62K $209K
ZTS
Zoetis Inc.

Healthcare
-165
- 11.66%
$167.14 - $192.77 $27.6K - $31.8K
1.25K $217K
INTU
Intuit Inc

Technology
-99
- 19.8%
$448.19 - $553.61 $44.4K - $54.8K
401 $204K
FCX
Freeport Mcmoran Inc

Basic Materials
-191
- 2.96%
$36.55 - $44.65 $6.98K - $8.53K
6.27K $233K
CRM
Salesforce, Inc.

Technology
-57
- 3.76%
$202.49 - $234.37 $11.5K - $13.4K
1.46K $295K
SCHW
Schwab Charles Corp

Financial Services
-298
- 6.7%
$54.2 - $67.94 $16.2K - $20.2K
4.15K $227K
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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