|
⚲
|
| Syntax Research Inc
✚
| |
|---|---|
| CRD # | 151948 |
| SEC # | 801-76880 |
| CIK # | 0001999827 |
| AUM | $177.8 MM (2024-03-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 855-796-8296 |
| Address | 150 East Palmetto Park Road Boca Raton, FL 33432 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001999827 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 6.4 | |
| Fedex Corp | 62,226.1 | 3.7 | |
| AMB Property Corp | 88,071.4 | 3.6 | |
| Newmont Mining Corp /DE/ | 49,968.3 | 3.5 | |
| Americold Realty Trust | 8,094.4 | 3.5 | |
| Air Products & Chemicals Inc /DE/ | 53,782.2 | 3.4 | |
| Microsoft Corp | 1,918,222.4 | 3.4 | |
| American Tower Corp /MA/ | 117,747.1 | 3.3 | |
| U-Store-It Trust | 9,850.6 | 3.2 | |
| Boston Properties Inc | 14,323.5 | 3.0 | |
| Nutrien Ltd | 46,651.0 | 3.0 | |
| Alphabet Inc | 1,482,566.4 | 2.0 | |
| J P Morgan Chase & Co | 340,169.2 | 1.6 | |
| Broadcom Inc | 201,282.9 | 1.1 | |
| Qualcomm Inc/DE | 147,392.0 | 0.9 | |
| Amazon Com Inc | 1,092,997.8 | 0.7 | |
| Boeing Co | 82,059.9 | 0.7 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | USHA Fund LP | 2021-03-31 | 41.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 101 | 22.4 |
| (b) Individuals (high net worth individuals) | 128 | 146.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 9.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 231 | 177.8 |
| By Discretionary | ||
| Discretionary | 228 | 177.7 |
| Non-Discretionary | 3 | 0.1 |
| Total | 231 | 177.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 58.1 | |
| United States Persons | 119.7 | |
| Total | 231 | 177.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001999827] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Staines Financial LLC
✚
|
CA | 0.2 |
|
First Growth Capital LLC
✚
|
MD | 0.2 |
|
Colbert Investment Management Co
✚
|
FL | 0.2 |
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
Nierenberg Investment Management Company Inc
✚
|
WA | 0.2 |
|
Osbon Capital Management LLC
✚
|
MA | 0.2 |
|
Quantitative Value Technologies LLC
✚
|
KS | 0.2 |
|
Global Value Investment Corporation
✚
|
WI | 0.2 |
|
ZEST Capital LLC
✚
|
FL | 0.2 |
|
Lieblong & Associates Inc
✚
|
AR | 0.2 |