SYNTAX RESEARCH, INC.
CIK 1999827 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- IVV8.33%
- VLUE5.50%
- AAPL5.26%
- SHY4.77%
- ACWX4.06%
- IEUR3.73%
- IEF3.55%
- SPY3.47%
- NOBL3.23%
- IJH2.68%
Share classes counted separately44.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALEWeight increased · +1.47 pp0.13% → 1.60%Shares +234.27K (+1,379.42%)
- MRKWeight increased · +1.44 pp0.94% → 2.38%Shares +21.14K (+173.63%)
- DOWWeight increased · +0.77 pp1.60% → 2.37%Shares +38.89K (+89.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.61M | 8.33% | 19.73K shares | 8.13% → 8.33%+0.20 pp -1.09K (-5.26%) | Reduced | ↗▾ |
| 02 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $7.68M | 5.50% | 72.68K shares | 5.32% → 5.50%+0.18 pp +504 (+0.70%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.33M | 5.26% | 29.27K shares | 4.61% → 5.26%+0.65 pp +16 (+0.05%) | Added | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $6.66M | 4.77% | 81.20K shares | 4.74% → 4.77%+0.03 pp -3.12K (-3.70%) | Reduced | ↗▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $5.66M | 4.06% | 108.44K shares | 4.13% → 4.06%-0.07 pp +1.77K (+1.66%) | Added | ↗▾ |
| 06 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $5.20M | 3.73% | 96.27K shares | 4.02% → 3.73%-0.29 pp -1.21K (-1.24%) | Reduced | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.95M | 3.55% | 53.56K shares | 3.16% → 3.55%+0.39 pp +6.02K (+12.66%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.83M | 3.47% | 8.25K shares | 3.67% → 3.47%-0.20 pp -1.22K (-12.90%) | Reduced | ↗▾ |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $4.50M | 3.23% | 45.20K shares | 3.29% → 3.23%-0.06 pp -406 (-0.89%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $3.74M | 2.68% | 60.04K shares | 2.63% → 2.68%+0.05 pp -2.27K (-3.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | -20,000 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
| PAA PLAINS ALL AMER PIPELINE LP | Non-derivative | -100,316 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Put | -500 | -$215.15K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1999827 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139456922
}Research all 183 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.