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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LAS VEGAS SANDS CORP

LVS|517834107

Shares:129

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$136.7M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:200

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$136.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:138

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$136.7M)

Walmart Inc.

WMT|931142103

Shares:50

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$136.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$136.7M)

CAMECO CORP

CCJ|13321L108

Shares:100

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$136.7M)

33733E500

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$136.7M)

Moderna, Inc.

MRNA|60770K107

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$136.7M)

DXC Technology Co

DXC|23355L106

Shares:162

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$136.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$136.7M)

464288430

Shares:35

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$136.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:200

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$136.7M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:1.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$136.7M)

QuantumScape Corp

QS|74767V109

Shares:150

Value:$624

% of Portfolio:0.0% ($624/$136.7M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:142

Value:$66

% of Portfolio:0.0% ($66/$136.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAS VEGAS SANDS CORP(LVScusip517834107)	129	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$136.7M)	QoQ -24.78% (-$1.6K) YoY -25.27% (-$1.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$136.7M)	QoQ -39.98% (-$3.2K) YoY NEW(+$4.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$136.7M)	QoQ -0.10% (-$5) YoY +15.04% (+$606)
Walmart Inc.(WMTcusip931142103)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$136.7M)	QoQ -2.83% (-$128) YoY NEW(+$4.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$136.7M)	QoQ -27.93% (-$1.7K) YoY -8.91% (-$427)
CAMECO CORP(CCJcusip13321L108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$136.7M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip33733E500)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$136.7M)	QoQ -15.64% (-$531) YoY -17.47% (-$606)
Moderna, Inc.(MRNAcusip60770K107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$136.7M)	QoQ -31.81% (-$1.3K) YoY NEW(+$2.8K)
DXC Technology Co(DXCcusip23355L106)	162	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$136.7M)	QoQ -14.64% (-$474) YoY -19.61% (-$674)
Motorola Solutions, Inc.(MSIcusip620076307)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$136.7M)	QoQ -5.29% (-$147) YoY +23.33% (+$497)
(cusip464288430)✕	35	QoQ 0.00% (+0) YoY -99.47% (-6.6K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$136.7M)	QoQ +6.65% (+$158) YoY -99.37% (-$400.9K)
American Airlines Group Inc.(AALcusip02376R102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$136.7M)	QoQ -39.47% (-$1.4K) YoY -31.27% (-$960)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$136.7M)	QoQ -55.55% (-$2.0K) YoY -80.41% (-$6.6K)
QuantumScape Corp(QScusip74767V109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$624	0.0% ($624/$136.7M)	QoQ -19.89% (-$155) YoY -33.89% (-$320)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	142	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66	0.0% ($66/$136.7M)	QoQ -37.14% (-$39) YoY -80.64% (-$275)