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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BOEING CO

BA|097023105

Shares:4.8K

Value:$812.2K

% of Portfolio:0.6% ($812.2K/$136.7M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$745.5K

% of Portfolio:0.5% ($745.5K/$136.7M)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$720.4K

% of Portfolio:0.5% ($720.4K/$136.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.8K

Value:$640.5K

% of Portfolio:0.5% ($640.5K/$136.7M)

46429B697

USMV|46429B697

Shares:6.6K

Value:$619.3K

% of Portfolio:0.5% ($619.3K/$136.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$595.7K

% of Portfolio:0.4% ($595.7K/$136.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$545.4K

% of Portfolio:0.4% ($545.4K/$136.7M)

Medtronic plc

MDT|G5960L103

Shares:5.9K

Value:$528.1K

% of Portfolio:0.4% ($528.1K/$136.7M)

46429B267

Shares:23.0K

Value:$527.7K

% of Portfolio:0.4% ($527.7K/$136.7M)

464287432

Shares:5.6K

Value:$506.3K

% of Portfolio:0.4% ($506.3K/$136.7M)

464287176

Shares:4.5K

Value:$497.2K

% of Portfolio:0.4% ($497.2K/$136.7M)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$492.6K

% of Portfolio:0.4% ($492.6K/$136.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$485.7K

% of Portfolio:0.4% ($485.7K/$136.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$466.0K

% of Portfolio:0.3% ($466.0K/$136.7M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$444.9K

% of Portfolio:0.3% ($444.9K/$136.7M)

BlackRock, Inc.

BLK|09290D101

Shares:446

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$136.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.8K

Value:$420.9K

% of Portfolio:0.3% ($420.9K/$136.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:815

Value:$382.0K

% of Portfolio:0.3% ($382.0K/$136.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:392

Value:$370.7K

% of Portfolio:0.3% ($370.7K/$136.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$344.0K

% of Portfolio:0.3% ($344.0K/$136.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	4.8K	QoQ -5.42% (-273) YoY +41.97% (+1.4K)	All Managers (Combined)	$812.2K	0.6% ($812.2K/$136.7M)	QoQ -8.86% (-$79.0K) YoY +25.47% (+$164.9K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ -17.31% (-933) YoY +64.91% (+1.8K)	All Managers (Combined)	$745.5K	0.5% ($745.5K/$136.7M)	QoQ -4.48% (-$35.0K) YoY +74.90% (+$319.3K)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ -2.35% (-131) YoY -78.24% (-19.6K)	All Managers (Combined)	$720.4K	0.5% ($720.4K/$136.7M)	QoQ +11.77% (-$75.9K) YoY -70.45% (-$1.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.8K	QoQ +19.86% (+965) YoY NEW(+5.8K)	All Managers (Combined)	$640.5K	0.5% ($640.5K/$136.7M)	QoQ +4.55% (+$27.9K) YoY NEW(+$640.5K)
(USMVcusip46429B697)	6.6K	QoQ +442.41% (+5.4K) YoY +348.27% (+5.1K)	All Managers (Combined)	$619.3K	0.5% ($619.3K/$136.7M)	QoQ +472.18% (+$511.1K) YoY +402.41% (+$496.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ -66.33% (-4.0K) YoY -83.16% (-10.0K)	All Managers (Combined)	$595.7K	0.4% ($595.7K/$136.7M)	QoQ -65.76% (-$1.1M) YoY -79.51% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.4K	0.4% ($545.4K/$136.7M)	QoQ +17.49% (+$81.2K) YoY +26.64% (+$114.7K)
Medtronic plc(MDTcusipG5960L103)	5.9K	QoQ +0.84% (+49) YoY -2.58% (-156)	All Managers (Combined)	$528.1K	0.4% ($528.1K/$136.7M)	QoQ +13.44% (+$62.6K) YoY +0.45% (-$2.4K)
(cusip46429B267)✕	23.0K	QoQ -6.27% (-1.5K) YoY -25.87% (-8.0K)	All Managers (Combined)	$527.7K	0.4% ($527.7K/$136.7M)	QoQ -6.25% (-$35.2K) YoY -25.17% (-$177.6K)
(cusip464287432)✕	5.6K	QoQ +0.65% (+36) YoY -86.41% (-35.4K)	All Managers (Combined)	$506.3K	0.4% ($506.3K/$136.7M)	QoQ +4.91% (+$23.7K) YoY -86.92% (-$3.4M)
(cusip464287176)✕	4.5K	QoQ 0.00% (+0) YoY +2.54% (+111)	All Managers (Combined)	$497.2K	0.4% ($497.2K/$136.7M)	QoQ +4.26% (+$20.3K) YoY +6.04% (+$28.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ -7.33% (-147) YoY NEW(+1.9K)	All Managers (Combined)	$492.6K	0.4% ($492.6K/$136.7M)	QoQ +5.83% (-$27.2K) YoY NEW(+$492.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ +1.49% (+31) YoY -6.50% (-146)	All Managers (Combined)	$485.7K	0.4% ($485.7K/$136.7M)	QoQ +16.44% (+$68.6K) YoY +1.52% (-$7.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +0.09% (-1) YoY +0.38% (-4)	All Managers (Combined)	$466.0K	0.3% ($466.0K/$136.7M)	QoQ -7.98% (-$40.4K) YoY -1.39% (-$6.6K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY +0.23% (+3)	All Managers (Combined)	$444.9K	0.3% ($444.9K/$136.7M)	QoQ +10.95% (+$43.9K) YoY +25.92% (+$91.6K)
BlackRock, Inc.(BLKcusip09290D101)	446	QoQ +1.36% (-6) YoY NEW(+446)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$136.7M)	QoQ -6.42% (-$29.0K) YoY NEW(+$422.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.8K	QoQ +0.62% (-24) YoY +1429.48% (+3.6K)	All Managers (Combined)	$420.9K	0.3% ($420.9K/$136.7M)	QoQ -10.97% (-$51.9K) YoY +1378.59% (+$392.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	815	QoQ 0.00% (-0) YoY -83.40% (-4.1K)	All Managers (Combined)	$382.0K	0.3% ($382.0K/$136.7M)	QoQ -8.27% (-$34.5K) YoY -82.48% (-$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	392	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.7K	0.3% ($370.7K/$136.7M)	QoQ +3.22% (+$11.6K) YoY +29.09% (+$83.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ -0.80% (-18) YoY +0.22% (+5)	All Managers (Combined)	$344.0K	0.3% ($344.0K/$136.7M)	QoQ -18.99% (-$80.7K) YoY +2.66% (+$8.9K)