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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106
- 7.26%
$340.9 - $370.48 $36.1K - $39.3K
1.36K $474K
NXPI
Nxp Semiconductors N.V.

Technology
-91
- 7.77%
$193.82 - $223.66 $17.6K - $20.4K
1.08K $215K
MPC
Marathon Petroleum Corp

Energy
-1.16K
- 26.7%
$113.34 - $156.34 $131K - $181K
3.17K $480K
NVR
Nvr Inc

Consumer Cyclical
-1
- 2.22%
$5888.47 - $6509.35 $5.89K - $6.51K
44 $262K
AVGO
Broadcom Inc.

Technology
-15
- 5.54%
$808.36 - $922.89 $12.1K - $13.8K
256 $212K
ON
On Semiconductor Corp

Technology
-203
- 8.32%
$89.96 - $108.09 $18.3K - $21.9K
2.24K $208K
PM
Philip Morris International Inc.

Consumer Defensive
-20
- 0.5%
$90.32 - $100.49 $1.81K - $2.01K
3.94K $364K
APTV
Aptiv PLC

Consumer Cyclical
-76
- 2.03%
$95.62 - $112.4 $7.27K - $8.54K
3.67K $361K
CMCSA
Comcast Corp

Communication Services
-1.21K
- 9.96%
$41.21 - $47.12 $49.9K - $57.1K
10.9K $485K
VTRS
Viatris Inc

Healthcare
-1.67K
- 6.78%
$9.59 - $11.35 $16K - $18.9K
22.9K $226K
TSLA
Tesla, Inc.

Consumer Cyclical
-18
- 1.79%
$215.49 - $293.34 $3.88K - $5.28K
987 $246K
WMB
Williams Companies, Inc.

Energy
-770
- 9.57%
$32.37 - $35.38 $24.9K - $27.2K
7.28K $245K
VLO
Valero Energy Corp

Energy
-846
- 19.6%
$112.61 - $147.18 $95.3K - $125K
3.47K $491K
QRVO
Qorvo, Inc.

Technology
-9
- 0.41%
$94.13 - $110.21 $847 - $992
2.21K $210K
TRGP
Targa Resources Corp.

Energy
-561
- 16.25%
$76.01 - $87.53 $42.6K - $49.1K
2.89K $247K
BG
Bungeltd

Consumer Defensive
-639
- 16.3%
$97.12 - $115.98 $62.1K - $74.1K
3.28K $355K
HPE
Hewlett Packard Enterprise CO

Technology
-1.29K
- 8.34%
$16.62 - $18.07 $21.5K - $23.3K
14.2K $246K
TSN
Tyson Foods, Inc.

Consumer Defensive
-186
- 2.55%
$49.93 - $56.46 $9.29K - $10.5K
7.1K $358K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-433
- 5.54%
$31.27 - $34.46 $13.5K - $14.9K
7.38K $232K
IBM
International Business Machines Corp

Technology
-191
- 7.92%
$132.08 - $149.83 $25.2K - $28.6K
2.22K $311K
CDNS
Cadence Design Systems Inc

Technology
-45
- 3.16%
$220.31 - $246.7 $9.91K - $11.1K
1.38K $323K
HAL
Halliburton CO

Energy
-2.14K
- 21.23%
$33.01 - $42.64 $70.7K - $91.4K
7.95K $321K
OKE
Oneok Inc

Energy
-292
- 7.14%
$60.94 - $68.53 $17.8K - $20K
3.8K $241K
ADP
Automatic Data Processing Inc

Industrials
-128
- 12.74%
$218.73 - $255.75 $28K - $32.7K
877 $210K
TMUS
T Mobile Us, Inc.

Communication Services
-94
- 3.79%
$133.32 - $143.12 $12.5K - $13.5K
2.39K $334K
STZ
Constellation Brands, Inc.

Consumer Defensive
-58
- 5.73%
$247.47 - $272.8 $14.4K - $15.8K
954 $239K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-808
- 5.51%
$3.12 - $4.19 $2.52K - $3.39K
13.9K $47K
PAYX
Paychex Inc

Industrials
-134
- 6.87%
$111.47 - $127.75 $14.9K - $17.1K
1.82K $209K
MCK
Mckesson Corp

Healthcare
-29
- 5.8%
$402.4 - $446.42 $11.7K - $12.9K
471 $204K
SABR
Sabre Corp

Consumer Cyclical
-7.32K
- 39.77%
$3.11 - $5.64 $22.8K - $41.3K
11.1K $49K
ATVI
Activision Blizzard, Inc.

Communication Services
-489
- 12.07%
$82.43 - $94.05 $40.3K - $46K
3.56K $333K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12
- 1.74%
$338.18 - $362.46 $4.06K - $4.35K
678 $235K
MOH
Molina Healthcare, Inc.

Healthcare
-96
- 10.42%
$289.68 - $341.4 $27.8K - $32.8K
825 $270K
COST
Costco Wholesale Corp

Consumer Defensive
-75
- 5.28%
$525.05 - $568.63 $39.4K - $42.6K
1.35K $759K
GOOGL
Alphabet Inc.

Communication Services
-171
- 9.63%
$116.45 - $138.21 $19.9K - $23.6K
1.6K $209K
GOOG
Alphabet Inc.

Communication Services
-171
- 9.68%
$116.87 - $138.99 $20K - $23.8K
1.6K $210K
Syntax ETF Tr
-2.73K
- 1.79%
N/A
150K $0
Syntax ETF Tr
-19.6K
- 2.68%
N/A
711K $0
Jacobs Solutions Inc
-326
- 10.34%
N/A
2.83K $0
STX
Seagate Technology Holdings PLC

Technology
-251
- 6.25%
$57.97 - $73.7 $14.6K - $18.5K
3.77K $248K
SNPS
Synopsys Inc

Technology
-33
- 4.43%
$424.1 - $466.86 $14K - $15.4K
712 $326K
AIG
American International Group, Inc.

Financial Services
-166
- 3.86%
$57.34 - $62.36 $9.52K - $10.4K
4.13K $250K
ABBV
Abb Vie Inc.

Healthcare
-109
- 6.54%
$133.59 - $154.65 $14.6K - $16.9K
1.56K $232K
AMGN
Amgen Inc

Healthcare
-149
- 14.23%
$218.65 - $271.46 $32.6K - $40.4K
898 $241K
L
Loews Corp

Financial Services
-345
- 4.19%
$59.44 - $65.08 $20.5K - $22.5K
7.9K $500K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-25
- 8.14%
$692.45 - $844.37 $17.3K - $21.1K
282 $232K
CEG
Constellation Energy Corp

Utilities
-529
- 13.46%
$91.0 - $112.46 $48.1K - $59.5K
3.4K $371K
PSX
Phillips 66

Energy
-917
- 18.51%
$95.4 - $124.28 $87.5K - $114K
4.04K $484K
CVX
Chevron Corp

Energy
-211
- 4.56%
$152.88 - $171.04 $32.3K - $36.1K
4.42K $744K
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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