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CIK: 0001999827
Total reported value
$136.9M
$136.9M
174 檔
31.5%
At the close of Q2 2024, Syntax Research, Inc. disclosed equity holdings valued at approximately $136.9M, spread across 174 reported holdings.
During Q2 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 31.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.78% | +5.04% | +14.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +2.32% | +1.37% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.85% | -4.52% | +9.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.04% | +1.44% | +0.07% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.58% | -0.50% | +29.10% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.35% | +0.26% | +30.38% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | -1.41% | +0.27% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.19% | +0.70% | -0.80% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.46% | +3.12% | +2.24% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.17% | -0.32% | +6.80% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.93% | +0.01% | +17.89% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.83% | -1.56% | +50.72% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.76% | — | -10.14% | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.74% | — | +35.61% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.69% | +0.01% | -6.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.68% | +0.04% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | -0.95% | +1.59% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 2.50% | — | +9.03% | |
| 19 | BXP | Bxp Inc | Stock-Real Estate | 2.36% | — | +1.80% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 2.34% | — | -6.74% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.70% | +0.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.42% | -2.87% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +1.01% | +8.11% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.99% | -9.65% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | +4.37% | +11.21% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | +5.08% | +130.40% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | -0.75% | -78.82% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | -1.92% | -9.70% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.17% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.71% | +18.60% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.56% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.33% | -81.26% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.07% | +245.41% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.32% | -21.66% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.42% | -0.01% | +3.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.14% | -78.64% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.38% | +1.01% | +1.95% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.01% | +0.19% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | -0.33% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.05% | +2.92% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.34% | — | -10.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | — | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.32% | — | +2.36% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.18% | +0.04% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.30% | — | -24.00% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | -0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.12% | +0.08% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.04% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.04% | +0.25% |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 174 disclosed positions in Q2 2024.
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During Q2 2024, Syntax Research, Inc.'s top holdings by market value included SHY (9.8%)、IVV (8.9%)、VLUE (5.8%). The largest single position, SHY, represented 9.8% of total portfolio value.
In Q2 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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