Syntax Research, Inc. Reduced Holdings in Q2 2025

Syntax Research, Inc.

  • $141 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-15.4K
- 98.49%
$203.96 - $228.19 $3.13M - $3.5M
235 $52M
NTR
Nutrien Ltd.

Basic Materials
-60.1K
- 99.5%
$46.88 - $62.89 $2.82M - $3.78M
300 $17.5M
NEM
Newmont Corp

Basic Materials
-60.1K
- 96.98%
$44.18 - $59.46 $2.65M - $3.57M
1.87K $109M
MRK
Merck & Co., Inc.

Healthcare
-30K
- 88.23%
$73.47 - $87.12 $2.21M - $2.62M
4.01K $317M
DOW
Dow Inc.

Basic Materials
-76.5K
- 98.01%
$25.81 - $34.89 $1.97M - $2.67M
1.56K $41.2M
SLB
Schlumberger Limited

Energy
-22.8K
- 29.78%
$31.95 - $42.2 $729K - $963K
53.8K $1.82B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-23.6K
- 41.44%
$53.75 - $67.21 $1.27M - $1.58M
33.3K $2.2B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-25.6K
- 36.89%
$49.48 - $61.22 $1.27M - $1.57M
43.9K $2.67B
VALE
Vale S.A.

Basic Materials
-90K
- 39.13%
$8.26 - $10.1 $743K - $909K
140K $1.36B
FMC
Fmc Corp

Basic Materials
-14.2K
- 35.32%
$33.98 - $44.06 $483K - $626K
26K $1.09B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.82K
- 7.64%
$82.21 - $83.12 $561K - $567K
82.5K $6.84B
AAPL
Apple Inc.

Technology
-83
- 0.29%
$172.42 - $223.89 $14.3K - $18.6K
28.8K $5.91B
EEM
Ishares Msci Emerging Markets

ETFs
-12.5K
- 54.88%
$38.52 - $48.28 $481K - $603K
10.3K $495M
FCX
Freeport Mcmoran Inc

Basic Materials
-20.4K
- 24.38%
$29.15 - $44.46 $594K - $907K
63.2K $2.74B
EMR
Emerson Electric CO

Industrials
-3.59K
- 93.46%
$94.15 - $133.33 $338K - $478K
251 $33.5M
COP
Conocophillips

Energy
-243
- 2.16%
$82.66 - $106.1 $20.1K - $25.8K
11K $989M
TSLA
Tesla, Inc.

Consumer Cyclical
-170
- 45.33%
$221.86 - $362.89 $37.7K - $61.7K
205 $65.1M
CSCO
Cisco Systems, Inc.

Technology
-632
- 21.51%
$53.19 - $69.38 $33.6K - $43.8K
2.31K $160M
BXP
Boston Properties Inc

Real Estate
-237
- 13.89%
$56.86 - $74.12 $13.5K - $17.6K
1.47K $99.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-565
- 2.46%
$22.54 - $23.17 $12.7K - $13.1K
22.4K $515M
PFF
Ishares Trust Ishares Pfd And

ETFs
-281
- 52.43%
$29.0 - $30.68 $8.15K - $8.62K
255 $7.82M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-109
- 47.19%
$71.86 - $82.66 $7.83K - $9.01K
122 $10.1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-67
- 35.45%
$40.82 - $43.14 $2.73K - $2.89K
122 $5.26M
RTX
Raytheon Technologies Corp

Industrials
-240
- 4.41%
$113.75 - $148.48 $27.3K - $35.6K
5.2K $759M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-395
- 1.2%
$90.56 - $109.49 $35.8K - $43.2K
32.5K $3.55B
BA
Boeing CO

Industrials
-248
- 5.21%
$136.59 - $217.51 $33.9K - $53.9K
4.51K $946M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-561
- 0.87%
$51.16 - $62.02 $28.7K - $34.8K
64.1K $3.97B
GOOG
Alphabet Inc.

Communication Services
-990
- 4.76%
$146.58 - $180.01 $145K - $178K
19.8K $3.51B
AVGO
Broadcom Inc.

Technology
-2.03K
- 11.67%
$146.29 - $275.65 $296K - $558K
15.3K $4.22B
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 31 Reductions 30 Sold out 1 Options Calls 0 Puts 0
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