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

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Vale S.A.

VALE|91912E105

Shares:230.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$136.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.7M)

FEDEX CORP

FDX|31428X106

Shares:9.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.0K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$136.7M)

DOW INC.

DOW|260557103

Shares:60.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:15.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$136.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.7M)

Broadcom Inc.

AVGO|11135F101

Shares:11.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$136.7M)

Arista Networks, Inc.

ANET|040413205

Shares:22.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.7M)

FMC CORP

FMC|302491303

Shares:40.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.7M)

ORACLE CORP

ORCL|68389X105

Shares:11.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.7M)

46432F339

QUAL|46432F339

Shares:8.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.7M)

WEYERHAEUSER CO

WY|962166104

Shares:40.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.7M)

46434G103

IEMG|46434G103

Shares:20.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.7M)

464287184

Shares:28.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$136.7M)

464287234

EEM|464287234

Shares:22.8K

Value:$994.8K

% of Portfolio:0.7% ($994.8K/$136.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$818.1K

% of Portfolio:0.6% ($818.1K/$136.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	230.0K	QoQ -8.00% (-20.0K) YoY NEW(+230.0K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$136.7M)	QoQ +3.51% (-$77.9K) YoY NEW(+$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	25.0K	QoQ -16.66% (-5.0K) YoY +1049.42% (+22.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.7M)	QoQ -24.80% (-$740.4K) YoY +681.90% (+$2.0M)
FEDEX CORP(FDXcusip31428X106)	9.0K	QoQ -18.18% (-2.0K) YoY +12.50% (-1.0K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.7M)	QoQ -29.10% (-$900.6K) YoY -5.34% (-$123.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.0K	QoQ NEW(+15.0K) YoY +7.14% (+1.0K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$136.7M)	QoQ NEW(+$2.1M) YoY +6.58% (+$132.8K)
DOW INC.(DOWcusip260557103)	60.0K	QoQ -14.28% (-10.0K) YoY +523.70% (+50.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.7M)	QoQ -25.41% (-$713.9K) YoY +275.96% (+$1.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	15.0K	QoQ NEW(+15.0K) YoY +1499900.00% (+15.0K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$136.7M)	QoQ NEW(+$2.0M) YoY +2153197.87% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ -3.51% (-277) YoY -7.38% (-607)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.7M)	QoQ -1.26% (-$23.9K) YoY +13.41% (-$220.8K)
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ +61.95% (+4.2K) YoY +1315.70% (+10.2K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.7M)	QoQ +16.95% (+$267.0K) YoY +78.93% (+$812.4K)
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ +12.29% (-1.2K) YoY +1.50% (+163)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$136.7M)	QoQ -7.87% (-$147.0K) YoY +4.15% (+$68.5K)
Arista Networks, Inc.(ANETcusip040413205)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
FMC CORP(FMCcusip302491303)	40.0K	QoQ +33.33% (+10.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.7M)	QoQ +15.72% (+$229.3K) YoY NEW(+$1.7M)
ORACLE CORP(ORCLcusip68389X105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	10.0K	QoQ +108.68% (+5.2K) YoY -33.33% (-5.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.7M)	QoQ +108.66% (+$799.9K) YoY -39.51% (-$1.0M)
(QUALcusip46432F339)	8.9K	QoQ +38.23% (+2.5K) YoY +258.49% (+6.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.7M)	QoQ +32.64% (+$373.4K) YoY +272.73% (+$1.1M)
WEYERHAEUSER CO(WYcusip962166104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IEMGcusip46434G103)	20.1K	QoQ -28.06% (-7.8K) YoY -15.02% (-3.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.7M)	QoQ -25.65% (-$374.3K) YoY -11.11% (-$135.7K)
CONOCOPHILLIPS(COPcusip20825C104)	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.7M)	QoQ -47.05% (-$933.2K) YoY NEW(+$1.1M)
(cusip464287184)✕	28.2K	QoQ -23.18% (-8.5K) YoY NEW(+28.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$136.7M)	QoQ -9.55% (-$107.0K) YoY NEW(+$1.0M)
(EEMcusip464287234)	22.8K	QoQ -27.45% (-8.6K) YoY NEW(+22.8K)	All Managers (Combined)	$994.8K	0.7% ($994.8K/$136.7M)	QoQ -24.19% (-$317.5K) YoY NEW(+$994.8K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ 0.00% (-0) YoY +10.82% (+420)	All Managers (Combined)	$818.1K	0.6% ($818.1K/$136.7M)	QoQ -13.27% (-$125.3K) YoY +16.89% (+$118.2K)