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CIK: 0001999827
Total reported value
$136.9M
$136.9M
170 檔
28.7%
The Q1 2024 SEC filing reveals that Syntax Research, Inc. held a total portfolio value of $136.9M, covering 170 public equity positions.
During Q1 2024, Syntax Research, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHY, IVV, VLUE) accounted for 28.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.24% | +5.04% | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.14% | +2.32% | -3.81% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.42% | -4.52% | -1.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.24% | +0.70% | +392.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -1.41% | +0.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.96% | +1.44% | +0.13% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.45% | +3.12% | -1.18% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.44% | -0.50% | -1.30% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.27% | +0.26% | -1.39% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.96% | -0.32% | -1.35% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.62% | -0.75% | +0.67% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.61% | +0.01% | +265.34% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.59% | — | +34.14% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.54% | — | +52.21% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.49% | -0.95% | +33.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.68% | -1.14% | |
| 17 | BXP | Bxp Inc | Stock-Real Estate | 2.37% | — | +40.71% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.36% | -0.33% | +0.64% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.32% | +0.01% | -6.52% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 2.22% | — | +18.13% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 2.10% | -1.56% | +5.81% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.02% | -0.90% | +13.44% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.95% | — | +36.23% | |
| 24 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.90% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.14% | -7.67% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.70% | -0.91% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.42% | +0.58% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -1.35% | -1.89% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +1.01% | -0.63% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.99% | -7.28% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | +4.37% | -2.44% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | -1.92% | -0.59% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | -0.32% | +0.36% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.17% | +2.65% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.52% | +1.01% | -66.81% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | +0.05% | +0.54% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.71% | +11.28% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.46% | — | +0.42% | |
| 39 | DOW | Dow Inc | Stock-Materials | 0.43% | -0.01% | +4.72% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | -0.31% | +3.77% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.39% | — | +0.70% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.37% | — | +4.23% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.01% | +3.08% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.33% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.05% | +7620.00% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.32% | — | +4.96% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | +5.08% | +0.16% | |
| 49 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.31% | — | -5.21% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.12% | +0.08% |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 170 disclosed positions in Q1 2024.
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During Q1 2024, Syntax Research, Inc.'s top holdings by market value included SHY (8.2%)、IVV (8.1%)、VLUE (5.4%). The largest single position, SHY, represented 8.2% of total portfolio value.
In Q1 2024, Syntax Research, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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