Syntax-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  "AAL",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "PECO",
  "QS",
  "FCX",
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "GH",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "HE",
  "FMC",
  null,
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "SBUX",
  "TMO",
  "UAL",
  "UPS",
  "NEM",
  "MRNA",
  "MNST",
  "LXRX",
  "ALC",
  "VIG",
  "IWO",
  "WY",
  "GMED",
  "IEF",
  "TSM",
  null,
  "VTR",
  "DD",
  "GM",
  "DRI",
  "WM",
  "IWP",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "LUV",
  "COLD",
  null,
  "USB",
  "VALE",
  "VOT",
  "VB",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  "WYNN",
  "SCHF",
  "LVS",
  null,
  "MGM",
  "SJM",
  "OTIS",
  null,
  null,
  null,
  "MELI",
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CCCC",
  "BXP",
  "CCJ",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRSP",
  "CVS",
  "CSX",
  "CUBE",
  "DE",
  "DAL",
  "DLR",
  null,
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 175
Total Value: 136699690
Accession Number: 0001398344-25-008843
Form Type: 13F-HR
CIK: syntax-research
Manager Name: Syntax-Research

Data Enrichment

88% identified

154 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $136.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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464287200

IVV|464287200

Shares:23.1K

Value:$13.0M

% of Portfolio:9.5% ($13.0M/$136.7M)

464287457

Shares:89.3K

Value:$7.4M

% of Portfolio:5.4% ($7.4M/$136.7M)

46432F388

Shares:60.3K

Value:$6.4M

% of Portfolio:4.7% ($6.4M/$136.7M)

Apple Inc.

AAPL|037833100

Shares:28.9K

Value:$6.4M

% of Portfolio:4.7% ($6.4M/$136.7M)

464287440

IEF|464287440

Shares:62.6K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$136.7M)

74348A467

Shares:50.1K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$136.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$136.7M)

464288240

Shares:69.5K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$136.7M)

464287507

IJH|464287507

Shares:64.6K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$136.7M)

464287804

IJR|464287804

Shares:32.9K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$136.7M)

46434V738

Shares:56.9K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$136.7M)

464287242

Shares:30.3K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$136.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:60.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$136.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:13.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$136.7M)

Prologis, Inc.

PLD|74340W103

Shares:25.0K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:65.0K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:70.0K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$136.7M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:120.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.7M)

Nutrien Ltd.

NTR|67077M108

Shares:50.0K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	23.1K	QoQ +17.26% (+3.4K) YoY +14.03% (+2.8K)	All Managers (Combined)	$13.0M	9.5% ($13.0M/$136.7M)	QoQ +11.93% (+$1.4M) YoY +21.87% (+$2.3M)
(cusip464287457)✕	89.3K	QoQ +10.02% (+8.1K) YoY -32.30% (-42.6K)	All Managers (Combined)	$7.4M	5.4% ($7.4M/$136.7M)	QoQ +11.03% (+$734.3K) YoY -31.51% (-$3.4M)
(cusip46432F388)✕	60.3K	QoQ -17.04% (-12.4K) YoY -8.03% (-5.3K)	All Managers (Combined)	$6.4M	4.7% ($6.4M/$136.7M)	QoQ -16.22% (-$1.2M) YoY -9.44% (-$670.9K)
Apple Inc.(AAPLcusip037833100)	28.9K	QoQ -1.29% (-379) YoY -4.40% (-1.3K)	All Managers (Combined)	$6.4M	4.7% ($6.4M/$136.7M)	QoQ -12.44% (-$912.4K) YoY +23.82% (-$1.2M)
(IEFcusip464287440)	62.6K	QoQ +16.82% (+9.0K) YoY +487.11% (+51.9K)	All Managers (Combined)	$6.0M	4.4% ($6.0M/$136.7M)	QoQ +20.51% (+$1.0M) YoY +491.51% (+$5.0M)
(cusip74348A467)✕	50.1K	QoQ +10.78% (+4.9K) YoY +12.45% (+5.5K)	All Managers (Combined)	$5.1M	3.7% ($5.1M/$136.7M)	QoQ +13.71% (+$617.2K) YoY +13.30% (+$600.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ -2.17% (-179) YoY -18.61% (-1.8K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$136.7M)	QoQ -6.61% (-$319.8K) YoY -12.95% (-$671.6K)
(cusip464288240)✕	69.5K	QoQ -35.91% (-38.9K) YoY -17.71% (-15.0K)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$136.7M)	QoQ -31.87% (-$1.8M) YoY -14.54% (-$655.8K)
(IJHcusip464287507)	64.6K	QoQ +7.62% (+4.6K) YoY -29.24% (-26.7K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$136.7M)	QoQ +0.78% (+$29.3K) YoY -32.02% (-$1.8M)
(IJRcusip464287804)	32.9K	QoQ +13.89% (+4.0K) YoY +224.78% (+22.7K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$136.7M)	QoQ +3.36% (+$111.7K) YoY +207.30% (+$2.3M)
(cusip46434V738)✕	56.9K	QoQ -40.94% (-39.4K) YoY -23.20% (-17.2K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$136.7M)	QoQ -34.19% (-$1.8M) YoY -20.15% (-$863.3K)
(cusip464287242)✕	30.3K	QoQ +19.29% (+4.9K) YoY +252.51% (+21.7K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$136.7M)	QoQ +21.36% (+$579.0K) YoY +251.76% (+$2.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	60.0K	QoQ -14.28% (-10.0K) YoY -25.00% (-20.0K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$136.7M)	QoQ +11.18% (-$291.4K) YoY +1.03% (-$29.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	13.0K	QoQ -13.33% (-2.0K) YoY -7.14% (-1.0K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.7M)	QoQ +2.82% (-$77.7K) YoY +2.26% (-$62.5K)
Prologis, Inc.(PLDcusip74340W103)	25.0K	QoQ -7.40% (-2.0K) YoY +56.25% (+9.0K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.7M)	QoQ -2.07% (-$59.1K) YoY +34.13% (+$711.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	65.0K	QoQ -13.33% (-10.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.7M)	QoQ -5.51% (-$158.5K) YoY NEW(+$2.7M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	70.0K	QoQ 0.00% (-0) YoY +16849.15% (+69.6K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$136.7M)	QoQ -0.57% (-$15.4K) YoY +13537.62% (+$2.6M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	120.0K	QoQ 0.00% (+0) YoY +20.00% (+20.0K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.7M)	QoQ +0.28% (+$7.2K) YoY +3.33% (+$83.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ -3.35% (-238) YoY -9.57% (-725)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.7M)	QoQ -13.93% (-$416.4K) YoY -19.31% (-$615.6K)
Nutrien Ltd.(NTRcusip67077M108)	50.0K	QoQ -9.09% (-5.0K) YoY -9.09% (-5.0K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.7M)	QoQ +0.90% (-$22.3K) YoY -16.85% (-$503.6K)