Syntax Research, Inc. Reduced Holdings in Q1 2025

Syntax Research, Inc.

  • $145 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-38.9K
- 35.92%
$51.39 - $57.43 $2M - $2.24M
69.5K $3.85B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-39.4K
- 40.95%
$53.69 - $62.68 $2.12M - $2.47M
56.9K $3.42B
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.1K
- 75.13%
$283.24 - $338.07 $1.73M - $2.06M
2.02K $596M
VLUE
Ishares Msci Usa Value Factor

ETFs
-12.4K
- 17.04%
$104.89 - $113.56 $1.3M - $1.41M
60.3K $6.43B
FDX
Fedex Corp

Industrials
-2K
- 16.72%
$230.33 - $281.53 $460K - $562K
9.94K $2.42B
AAPL
Apple Inc.

Technology
-379
- 1.29%
$209.68 - $247.1 $79.5K - $93.7K
28.9K $6.42B
COP
Conocophillips

Energy
-9.74K
- 46.37%
$88.6 - $105.85 $863K - $1.03M
11.3K $1.18B
CVX
Chevron Corp

Energy
-5.31K
- 54.39%
$146.71 - $167.97 $780K - $893K
4.46K $746M
DOW
Dow Inc.

Basic Materials
-4.24K
- 5.15%
$34.36 - $41.92 $146K - $178K
78.1K $2.73B
CUBE
Cube Smart

Real Estate
-10K
- 96.0%
$40.23 - $43.23 $402K - $432K
416 $17.8M
COLD
Americold Realty Trust

Real Estate
-18.2K
- 13.06%
$20.74 - $23.05 $377K - $419K
121K $2.6B
IEMG
Ishares Inc

ETFs
-7.84K
- 28.07%
N/A
20.1K $1.08B
SPY
Spdr S&P 500 ETF Trust

ETFs
-179
- 2.17%
$551.42 - $612.93 $98.7K - $110K
8.07K $4.51B
EEM
Ishares Msci Emerging Markets

ETFs
-8.62K
- 27.46%
$40.81 - $45.34 $352K - $391K
22.8K $995M
LLY
Eli Lilly & CO

Healthcare
-183
- 56.66%
$725.72 - $929.72 $133K - $170K
140 $116M
FXI
Ishares Tr

ETFs
-8.53K
- 23.18%
$28.65 - $38.55 $244K - $329K
28.2K $1.01B
GOOGL
Alphabet Inc.

Communication Services
-18
- 0.8%
$154.33 - $206.19 $2.78K - $3.71K
2.23K $344M
BA
Boeing CO

Industrials
-273
- 5.42%
$148.15 - $186.25 $40.4K - $50.8K
4.76K $812M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.54K
- 6.28%
$22.25 - $23.0 $34.2K - $35.4K
23K $528M
CSCO
Cisco Systems, Inc.

Technology
-643
- 17.96%
$58.74 - $64.87 $37.8K - $41.7K
2.94K $181M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-556
- 84.89%
$51.52 - $52.37 $28.6K - $29.1K
99 $5.19M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-306
- 56.98%
$75.99 - $81.58 $23.3K - $25K
231 $17.7M
JPM
Jpmorgan Chase & CO

Financial Services
-277
- 3.51%
$225.19 - $279.95 $62.4K - $77.5K
7.61K $1.87B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-545
- 74.25%
$42.38 - $43.28 $23.1K - $23.6K
189 $8.04M
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.86%
$347.25 - $424.87 $2.43K - $2.97K
810 $297M
PFF
Ishares Trust Ishares Pfd And

ETFs
-607
- 53.11%
$30.73 - $32.26 $18.7K - $19.6K
536 $16.5M
PFE
Pfizer Inc

Healthcare
-577
- 39.85%
$25.01 - $27.13 $14.4K - $15.7K
871 $22.1M
PLD
Prologis, Inc.

Real Estate
-2K
- 5.86%
$103.59 - $124.04 $207K - $248K
32.1K $3.58B
IWP
Ishares Russell Mid Cap Growth

ETFs
-100
- 38.17%
$114.9 - $139.6 $11.5K - $14K
162 $19M
VB
Vanguard Small Cap ETF

ETFs
-40
- 23.67%
$217.89 - $252.64 $8.72K - $10.1K
129 $28.6M
CVS
Cvs Health Corp

Healthcare
-401
- 51.94%
$44.22 - $68.64 $17.7K - $27.5K
371 $25.1M
CAT
Caterpillar Inc

Industrials
-3
- 2.17%
$326.75 - $407.63 $980 - $1.22K
135 $44.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 5.66%
$222.66 - $268.42 $1.34K - $1.61K
100 $23.3M
UNH
Unitedhealth Group Inc

Healthcare
-4
- 5.63%
$461.52 - $548.18 $1.85K - $2.19K
67 $35.1M
SLB
Schlumberger Limited

Energy
-6.6K
- 7.93%
$38.4 - $43.74 $253K - $289K
76.6K $3.2B
CME
Cme Group Inc.

Financial Services
-147
- 7.34%
$225.82 - $266.54 $33.2K - $39.2K
1.86K $493M
VALE
Vale S.A.

Basic Materials
-21.3K
- 8.46%
$8.5 - $10.19 $181K - $217K
230K $2.3B
RTX
Raytheon Technologies Corp

Industrials
-131
- 2.35%
$114.1 - $135.66 $14.9K - $17.8K
5.44K $720M
AMT
American Tower Corp

Real Estate
-1.95K
- 11.13%
$173.46 - $217.6 $339K - $425K
15.6K $3.39B
NTR
Nutrien Ltd.

Basic Materials
-2.42K
- 3.85%
$45.28 - $53.84 $109K - $130K
60.4K $3B
NEM
Newmont Corp

Basic Materials
-10.2K
- 14.13%
$37.79 - $48.39 $385K - $493K
61.9K $2.99B
Activity Summary
Buys All Purchases 35 New Holdings 6 Increased Positions 29 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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