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⚲
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| Syntax Advisors LLC
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| |
|---|---|
| CRD # | 286573 |
| SEC # | 801-110403 |
| CIK # | 0001858294 |
| AUM | $126.3 MM (2024-03-27) |
| Employees | 6 (83% Investors, 33% Brokers) |
| Phone | 212-880-0200 |
| Address | One Liberty Plaza New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001858294 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Calyxt Inc | 11.3 | ||
| Babcock & Wilcox Enterprises Inc | 530.1 | 3.5 | |
| ADC Therapeutics Sa | 594.5 | 2.7 | |
| Exxon Mobil Corp | 385,508.3 | 0.7 | |
| Chevron Corp | 294,604.1 | 0.7 | |
| TJX Companies Inc /DE/ | 67,345.6 | 0.7 | |
| Wal Mart Stores Inc | 335,434.5 | 0.7 | |
| Sysco Corp | 43,330.9 | 0.7 | |
| Synchrony Financial | 14,523.1 | 0.7 | |
| Ross Stores Inc | 25,467.6 | 0.7 | |
| Kroger Co | 34,654.6 | 0.7 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.7 | |
| Discover Financial Services | 27,340.7 | 0.7 | |
| Capital One Financial Corp | 42,653.9 | 0.6 | |
| CVS Caremark Corp | 122,214.0 | 0.6 | |
| Charter Communications Inc /MO/ | 93,645.1 | 0.5 | |
| Comcast Corp | 175,303.0 | 0.5 | |
| Valero Energy Corp/Tx | 47,441.2 | 0.5 | |
| Walgreens Boots Alliance Inc | 35,380.2 | 0.5 | |
| Phillips 66 | 42,745.7 | 0.5 | |
| Motorola Inc | 35,172.5 | 0.5 | |
| Electronic Arts Inc | 34,321.1 | 0.5 | |
| Marathon Petroleum Corp | 47,980.8 | 0.5 | |
| Darden Restaurants Inc | 14,356.9 | 0.5 | |
| Loews Corp | 14,650.8 | 0.5 | |
| McDonalds Corp | 179,584.2 | 0.5 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Syntax Global I LP | [2017-04-06] | 17.6 | 3.6 |
| Other | Syntax Index Series LP | [2017-04-06] | 45.0 | 2.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 126.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 126.3 |
| By Discretionary | ||
| Discretionary | 6 | 126.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 126.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 126.3 | |
| Total | 6 | 126.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rory Riggs | 35 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001858294] | |
| 13F-NT | [0001858294] | |
| SC 13G | [0001858294] |
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