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Name: |
SYNTAX RESEARCH INC. |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33432 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.68 |
$469,000 |
4,365 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$413.12 |
$431,000 |
1,024 |
0.33% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
51 |
- |
$174.18 |
$335,000 |
2,220 |
0.26% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$967.98 |
$332,000 |
345 |
0.25% |
29,000 |
0 |
0 |
Biotechnology |
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$287,000 |
2,175 |
0.22% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
55 |
- |
$793.07 |
$287,000 |
392 |
0.22% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$233.58 |
$197,000 |
837 |
0.15% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$152.23 |
$163,000 |
1,200 |
0.12% |
38,000 |
0 |
0 |
Semiconductor - Integ... |
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$123,000 |
1,475 |
0.09% |
8,000 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
66 |
- |
$473.23 |
$119,000 |
245 |
0.09% |
32,000 |
0 |
0 |
Internet Service Prov... |
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.06 |
$118,000 |
2,036 |
0.09% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
68 |
- |
$610.52 |
$106,000 |
175 |
0.08% |
21,000 |
0 |
0 |
Music & Video Stores |
|
ED |
Consolidated Edison Inc |
69 |
- |
$96.91 |
$101,000 |
1,114 |
0.08% |
0 |
0 |
0 |
Multi Utilities |
|
PHEC |
Phillips Edison & Company, Inc |
70 |
- |
$36.00 |
$91,000 |
2,527 |
0.07% |
-1,000 |
0 |
0.002 |
N/A |
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.52 |
$74,000 |
927 |
0.06% |
1,000 |
0 |
0 |
Drug Stores |
|
XLF |
SPDR Financial Sector |
73 |
- |
$42.18 |
$73,000 |
1,737 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
SAP |
SAP AG (ADR) |
74 |
- |
$190.67 |
$72,000 |
370 |
0.05% |
15,000 |
0 |
0 |
Application Software |
|
GD |
General Dynamics Corp |
75 |
- |
$295.75 |
$71,000 |
252 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
ETN |
Eaton Corp |
76 |
- |
$330.18 |
$70,000 |
225 |
0.05% |
16,000 |
0 |
0 |
Diversified Machinery |
|
AMGN |
Amgen Inc |
77 |
- |
$314.72 |
$67,000 |
237 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
JNJ |
Johnson & Johnson |
79 |
- |
$154.28 |
$65,000 |
411 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IYY |
iShares Dow Jones US Total ... |
80 |
- |
$129.01 |
$60,000 |
472 |
0.05% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
HPQ |
HP Inc |
83 |
- |
$31.07 |
$57,000 |
1,897 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
DRI |
Darden Restaurants Inc |
84 |
- |
$151.42 |
$56,000 |
337 |
0.04% |
1,000 |
0 |
0 |
Restaurants |
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.25 |
$55,000 |
1,300 |
0.04% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
GMED |
Genomed Inc |
86 |
- |
$63.95 |
$54,000 |
1,000 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$597.15 |
$51,000 |
88 |
0.04% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
87 |
- |
$76.41 |
$51,000 |
804 |
0.04% |
2,000 |
0 |
0 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
89 |
- |
$350.72 |
$49,000 |
135 |
0.04% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.67 |
$47,000 |
1,458 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$72.40 |
$45,000 |
622 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
92 |
- |
$42.24 |
$41,000 |
961 |
0.03% |
0 |
0 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$265.43 |
$40,000 |
146 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
94 |
- |
$206.62 |
$39,000 |
191 |
0.03% |
-1,000 |
0 |
0 |
Conglomerates |
|
IYF |
iShares Dow Jones US Financ... |
95 |
- |
$96.16 |
$39,000 |
404 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
CLX |
Clorox Co |
98 |
- |
$136.97 |
$34,000 |
221 |
0.03% |
2,000 |
0 |
0 |
Cleaning Products |
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$17.89 |
$34,000 |
1,897 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$521.27 |
$33,000 |
67 |
0.03% |
-2,000 |
0 |
0 |
Health Care Plans |
|
IWP |
iShares Tr Russell MidCap Gr |
101 |
- |
$111.89 |
$30,000 |
262 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
102 |
- |
$225.36 |
$29,000 |
129 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
103 |
- |
$112.82 |
$28,000 |
251 |
0.02% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
SBUX |
Starbucks Corp |
104 |
- |
$75.28 |
$27,000 |
300 |
0.02% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
ADBE |
Adobe Systems Inc |
106 |
- |
$482.88 |
$26,000 |
52 |
0.02% |
-5,000 |
0 |
0 |
Application Software |
|
KR |
Kroger Co |
107 |
- |
$54.44 |
$25,000 |
433 |
0.02% |
5,000 |
0 |
0 |
Grocery Stores |
|
UNP |
Union Pacific Corp |
109 |
- |
$245.90 |
$24,000 |
99 |
0.02% |
0 |
0 |
0 |
Railroads |
|
IWD |
iShares Russell 1000 Value |
110 |
- |
$178.56 |
$22,000 |
122 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
ALC |
Alcon Inc |
112 |
- |
$89.06 |
$21,000 |
250 |
0.02% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
PEG |
Public Service Enterprise G... |
114 |
- |
$74.22 |
$21,000 |
315 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
ITA |
iShares Dow Jones US Aerosp... |
113 |
- |
$0.00 |
$21,000 |
158 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
111 |
- |
$42.66 |
$21,000 |
466 |
0.02% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
KLAC |
KLA-Tencor Corp |
115 |
- |
$749.48 |
$20,000 |
29 |
0.02% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
ANTM |
Anthem Inc |
119 |
- |
$543.89 |
$19,000 |
36 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
116 |
- |
$71.92 |
$19,000 |
269 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
NOW |
Servicenow, Inc. |
118 |
- |
$758.01 |
$19,000 |
25 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
XOM |
Exxon Mobil Corp |
120 |
- |
$117.87 |
$18,000 |
152 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
CBOE |
Cboe Holdings, Inc. |
121 |
- |
$0.00 |
$18,000 |
100 |
0.01% |
0 |
0 |
0 |
Diversified Investments |
|
PEP |
Pepsico Inc |
122 |
- |
$183.11 |
$18,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CRSP |
Crispr Therapeutics Ag |
123 |
- |
$55.67 |
$17,000 |
250 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
125 |
- |
$41.65 |
$15,000 |
326 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
124 |
- |
$94.53 |
$15,000 |
165 |
0.01% |
2,000 |
0 |
0 |
Personal Products |
|
SHW |
Sherwin Williams Co |
127 |
- |
$314.02 |
$14,000 |
39 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
SJM |
JM Smucker Company |
126 |
- |
$115.68 |
$14,000 |
112 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
GDX |
VanEck Vectors Gold Miners ETF |
130 |
- |
$34.07 |
$12,000 |
383 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
MNST |
Monster Beverage Corporation |
129 |
- |
$54.09 |
$12,000 |
200 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
CSX |
CSX Corp |
131 |
- |
$33.93 |
$12,000 |
324 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
C |
Citigroup Inc |
132 |
- |
$64.14 |
$11,000 |
179 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
MO |
Altria Group Inc |
134 |
- |
$45.95 |
$11,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
DE |
Deere & Co |
133 |
- |
$394.43 |
$11,000 |
27 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
AMAT |
Applied Materials Inc |
137 |
- |
$214.03 |
$10,000 |
49 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$250.06 |
$10,000 |
39 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
MGM |
MGM Resorts International |
138 |
- |
$41.65 |
$9,000 |
190 |
0.01% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
T |
AT&T Corp |
139 |
- |
$17.30 |
$9,000 |
536 |
0.01% |
0 |
0 |
0 |
Long Distance Carriers |
|
WYNN |
Wynn Resorts Ltd |
140 |
- |
$97.11 |
$9,000 |
89 |
0.01% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
MELI |
Mercadolibre Inc |
144 |
- |
$1,739.15 |
$8,000 |
5 |
0.01% |
0 |
0 |
0 |
Business Services |
|
CCCC |
C4 Therapeutics, Inc. |
143 |
- |
$0.00 |
$8,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
142 |
- |
$77.57 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
CARR |
Carrier Global Corp |
145 |
- |
$65.00 |
$7,000 |
118 |
0.01% |
0 |
0 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
148 |
- |
$116.18 |
$7,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
LVS |
Las Vegas Sands Corp |
146 |
- |
$46.62 |
$7,000 |
129 |
0.01% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
BKNG |
Booking Holdings Inc |
149 |
- |
$3,735.01 |
$7,000 |
2 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
SHEL |
Shell plc |
152 |
- |
$71.74 |
$6,000 |
83 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
OTIS |
Otis Worldwide Corp |
153 |
- |
$96.56 |
$6,000 |
59 |
0% |
1,000 |
0 |
0 |
N/A |
|
HE |
Hawaiian Electric Industrie... |
151 |
- |
$11.80 |
$6,000 |
508 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
DAL |
Delta Air Lines Inc |
155 |
- |
$46.55 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
GS |
Goldman Sachs Group Inc |
154 |
- |
$464.52 |
$5,000 |
12 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
ALL |
Allstate Corp |
157 |
- |
$169.08 |
$5,000 |
28 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
UAL |
United Continental Holding |
156 |
- |
$50.67 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
CCL |
Carnival Corp |
159 |
- |
$14.90 |
$4,000 |
260 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
GH |
Guardant Health, Inc. |
158 |
- |
$0.00 |
$4,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
LUV |
Southwest Airlines Co |
160 |
- |
$27.98 |
$4,000 |
138 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
DXC |
DXC Technology Co |
163 |
- |
$19.88 |
$3,000 |
162 |
0% |
-1,000 |
0 |
0 |
N/A |
|
AAL |
American Airlines Group Inc |
164 |
- |
$14.79 |
$3,000 |
200 |
0% |
0 |
0 |
0 |
Major Airlines |
|
QS |
Quantumscape Ord Shs Class A |
167 |
- |
$5.81 |
$1,000 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
SAVE |
Spirit Airlines, Inc. |
166 |
- |
$3.85 |
$1,000 |
180 |
0% |
-2,000 |
0 |
0 |
Major Airlines |
|
LXRX |
Lexicon Pharmaceuticals Inc |
168 |
- |
$1.84 |
$0 |
142 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
ALIM |
Alimera Sciences Inc |
172 |
- |
$0.31 |
$0 |
80 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|