$120 Million is the total value of SYNTAX ADVISORS, LLC's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $338,183 | – | 871 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $328,415 | – | 2,331 | +100.0% | 0.27% | – |
| TRGP | New | TARGA RES CORP | $274,155 | – | 3,730 | +100.0% | 0.23% | – |
| CTLT | New | CATALENT INC | $246,925 | – | 5,486 | +100.0% | 0.21% | – |
| SIVB | New | SVB FINANCIAL GROUP | $216,792 | – | 942 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $217,650 | – | 108 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $216,111 | – | 1,773 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION N A | $212,322 | – | 4,319 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,630 | – | 590 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $207,970 | – | 3,111 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $201,660 | – | 4,233 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $201,923 | – | 6,318 | +100.0% | 0.17% | – |
| HSIC | New | HENRY SCHEIN INC | $202,231 | – | 2,532 | +100.0% | 0.17% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $200,483 | – | 1,740 | +100.0% | 0.17% | – |
| VIAC | New | PARAMOUNT GLOBAL | $183,958 | – | 10,898 | +100.0% | 0.15% | – |
| COTY | New | COTY INC | $103,704 | – | 12,115 | +100.0% | 0.09% | – |
| FOX | New | FOX CORP | $100,002 | – | 3,515 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORP | $100,221 | – | 3,300 | +100.0% | 0.08% | – |
| UIS | New | UNISYS CORP | $66,767 | – | 13,066 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $26,557 | – | 11,751 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNTAX ETF TR | 8 | Q3 2023 | 40.9% |
| SYNTAX ETF TR | 8 | Q3 2023 | 4.9% |
| SYNTAX ETF TR | 8 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 0.7% |
| WALMART INC | 8 | Q3 2023 | 0.7% |
| SYSCO CORP | 8 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
| KROGER CO | 8 | Q3 2023 | 0.6% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 0.7% |
| CVS HEALTH CORP | 8 | Q3 2023 | 0.6% |
View SYNTAX ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | September 08, 2023 | 717,132 | 52.2% |
| SYNTAX ADVISORS, LLC | November 08, 2022 | 174,143 | 56.8% |
| SYNTAX ADVISORS, LLC | June 28, 2021 | 49,596 | 12.4% |
View SYNTAX ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-07 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| SC 13G | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-11-08 |
| SC 13G | 2022-10-06 |
View SYNTAX ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.