SYNTAX ADVISORS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, SYNTAX ADVISORS, LLC opened 6 positions, added to 80, reduced 97, sold out of 23 and left 0 unchanged. The largest increase in value was KVUE (+$398,126); the largest decrease was BKNG (-$229,528).
- HPQ: Country of operation United States; Class COM; Shares 2023-06-30 16,423; Shares 2023-09-30 16,725.
- CVS: Country of operation United States; Class COM; Shares 2023-06-30 9,079; Shares 2023-09-30 9,969.
- UHS: Country of operation United States; Class CL B; Shares 2023-06-30 2,390; Shares 2023-09-30 2,498.
- AES: Country of operation United States; Class COM; Shares 2023-06-30 18,248; Shares 2023-09-30 21,380.
Two Form 13F-HR filings compared (SEC CIK 1858294): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HPQ HP INC | United States | COM | 16,423 | 16,725 | +302 | $504,350 | $429,832 | -$74,518 |
| CVS CVS HEALTH CORP | United States | COM | 9,079 | 9,969 | +890 | $627,631 | $696,036 | +$68,405 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 2,390 | 2,498 | +108 | $377,070 | $314,074 | -$62,996 |
| AES AES CORP | United States | COM | 18,248 | 21,380 | +3,132 | $378,281 | $324,976 | -$53,305 |
| SYY SYSCO CORP | United States | COM | 10,111 | 10,553 | +442 | $750,236 | $697,026 | -$53,210 |
| COTY COTY INC | United States | COM CL A | 10,393 | 16,343 | +5,950 | $127,730 | $179,283 | +$51,553 |
| AAPL APPLE INC | United States | COM | 2,706 | 2,768 | +62 | $524,883 | $473,909 | -$50,974 |
| HUM HUMANA INC | United States | COM | 514 | 565 | +51 | $229,825 | $274,884 | +$45,059 |
| MCD MCDONALDS CORP | United States | COM | 1,707 | 1,767 | +60 | $509,386 | $465,498 | -$43,888 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 235 | 251 | +16 | $502,665 | $459,789 | -$42,876 |
| FTNT FORTINET INC | United States | COM | 3,196 | 3,420 | +224 | $241,586 | $200,686 | -$40,900 |
| NEE NEXTERA ENERGY INC | United States | COM | 3,305 | 3,687 | +382 | $245,231 | $211,228 | -$34,003 |
| OGN ORGANON & CO | United States | COMMON STOCK | 11,616 | 12,005 | +389 | $241,729 | $208,407 | -$33,322 |
| ULTA ULTA BEAUTY INC | United States | COM | 578 | 598 | +20 | $272,004 | $238,871 | -$33,133 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 435 | 437 | +2 | $235,000 | $201,894 | -$33,106 |
| BBY BEST BUY INC | United States | COM | 3,246 | 3,359 | +113 | $266,010 | $233,350 | -$32,660 |
| BFB BROWN FORMAN CORP | CL B | 3,794 | 3,827 | +33 | $253,363 | $220,780 | -$32,583 | |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,023 | 3,300 | +277 | $505,083 | $472,626 | -$32,457 |
| TPR TAPESTRY INC | United States | COM | 7,644 | 10,303 | +2,659 | $327,163 | $296,211 | -$30,952 |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 715 | 772 | +57 | $229,687 | $200,156 | -$29,531 |
| NI NISOURCE INC | United States | COM | 12,029 | 12,168 | +139 | $328,993 | $300,306 | -$28,687 |
| RL RALPH LAUREN CORP | United States | CL A | 4,171 | 4,209 | +38 | $514,284 | $488,623 | -$25,661 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 9,196 | 9,816 | +620 | $341,999 | $318,137 | -$23,862 |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 835 | 840 | +5 | $347,752 | $324,358 | -$23,394 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 2,169 | 2,711 | +542 | $203,257 | $226,585 | +$23,328 |
| SBUX STARBUCKS CORP | United States | COM | 5,000 | 5,172 | +172 | $495,300 | $472,048 | -$23,252 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 525 | 546 | +21 | $252,336 | $275,288 | +$22,952 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,219 | 2,380 | +161 | $316,762 | $294,715 | -$22,047 |
| YUM YUM BRANDS INC | United States | COM | 3,669 | 3,895 | +226 | $508,340 | $486,641 | -$21,699 |
| CNC CENTENE CORP DEL | United States | COM | 3,778 | 4,011 | +233 | $254,826 | $276,278 | +$21,452 |
| BBWI BATH & BODY WORKS INC | United States | COM | 11,589 | 13,477 | +1,888 | $434,587 | $455,523 | +$20,936 |
| F FORD MTR CO DEL | United States | COM | 17,812 | 20,032 | +2,220 | $269,496 | $248,797 | -$20,699 |
| CPRT COPART INC | United States | COM | 2,536 | 4,890 | +2,354 | $231,309 | $210,710 | -$20,599 |
| MRK MERCK & CO INC | United States | COM | 2,075 | 2,128 | +53 | $239,434 | $219,078 | -$20,356 |
| GRMN GARMIN LTD | SHS | 4,645 | 4,793 | +148 | $484,427 | $504,224 | +$19,797 | |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 870 | 1,655 | +785 | $234,073 | $214,339 | -$19,734 | |
| BIIB BIOGEN INC | United States | COM | 742 | 899 | +157 | $211,359 | $231,052 | +$19,693 |
| NKE NIKE INC | United States | CL B | 3,082 | 3,358 | +276 | $340,160 | $321,092 | -$19,068 |
| BWA BORGWARNER INC | United States | COM | 7,999 | 9,227 | +1,228 | $391,231 | $372,494 | -$18,737 |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 29,864 | 34,374 | +4,510 | $67,493 | $48,811 | -$18,682 |
| ATO ATMOS ENERGY CORP | United States | COM | 2,775 | 2,876 | +101 | $322,843 | $304,655 | -$18,188 |
| HRL HORMEL FOODS CORP | United States | COM | 8,968 | 9,952 | +984 | $360,693 | $378,475 | +$17,782 |
| TXN TEXAS INSTRS INC | United States | COM | 1,271 | 1,329 | +58 | $228,805 | $211,324 | -$17,481 |
| VFC V F CORP | United States | COM | 17,078 | 17,481 | +403 | $326,019 | $308,889 | -$17,130 |
| NEM NEWMONT CORP | United States | COM | 5,895 | 6,353 | +458 | $251,481 | $234,743 | -$16,738 |
| ADI ANALOG DEVICES INC | United States | COM | 1,190 | 1,229 | +39 | $231,824 | $215,186 | -$16,638 |
| T AT&T INC | United States | COM | 20,434 | 22,806 | +2,372 | $325,922 | $342,546 | +$16,624 |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,941 | 4,052 | +111 | $246,746 | $230,599 | -$16,147 |
| MO ALTRIA GROUP INC | United States | COM | 8,102 | 8,382 | +280 | $367,021 | $352,463 | -$14,558 |
| GM GENERAL MTRS CO | United States | COM | 6,755 | 7,468 | +713 | $260,473 | $246,220 | -$14,253 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 4,271 | 4,366 | +95 | $245,326 | $231,180 | -$14,146 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 2,088 | 2,201 | +113 | $231,121 | $216,997 | -$14,124 |
| KHC KRAFT HEINZ CO | United States | COM | 5,684 | 6,406 | +722 | $201,782 | $215,498 | +$13,716 |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,441 | 1,446 | +5 | $238,514 | $225,214 | -$13,300 |
| ENPH ENPHASE ENERGY INC | United States | COM | 1,396 | 2,051 | +655 | $233,802 | $246,428 | +$12,626 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 8,435 | 8,697 | +262 | $245,880 | $233,514 | -$12,366 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 14,128 | 17,420 | +3,292 | $177,165 | $189,181 | +$12,016 |
| QCOM QUALCOMM INC | United States | COM | 1,827 | 2,065 | +238 | $217,486 | $229,339 | +$11,853 |
| EA ELECTRONIC ARTS INC | United States | COM | 2,588 | 2,692 | +104 | $335,664 | $324,117 | -$11,547 |
| VRSN VERISIGN INC | United States | COM | 1,473 | 1,587 | +114 | $332,854 | $321,415 | -$11,439 |
| FE FIRSTENERGY CORP | United States | COM | 6,332 | 6,915 | +583 | $246,188 | $236,355 | -$9,833 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 727 | 754 | +27 | $234,487 | $243,972 | +$9,485 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,924 | 3,165 | +241 | $246,201 | $238,071 | -$8,130 |
| ELV ELEVANCE HEALTH INC | United States | COM | 559 | 589 | +30 | $248,358 | $256,462 | +$8,104 |
| PFE PFIZER INC | United States | COM | 5,906 | 6,764 | +858 | $216,632 | $224,362 | +$7,730 |
| SYF SYNCHRONY FINANCIAL | United States | COM | 9,689 | 10,502 | +813 | $328,651 | $321,046 | -$7,605 |
| KO COCA COLA CO | United States | COM | 4,041 | 4,220 | +179 | $243,349 | $236,236 | -$7,113 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,550 | 3,808 | +258 | $227,022 | $221,016 | -$6,006 |
| MS MORGAN STANLEY | United States | COM NEW | 2,842 | 2,902 | +60 | $242,707 | $237,006 | -$5,701 |
| D DOMINION ENERGY INC | United States | COM | 4,606 | 5,225 | +619 | $238,545 | $233,401 | -$5,144 |
| ETR ENTERGY CORP NEW | United States | COM | 2,407 | 2,587 | +180 | $234,370 | $239,297 | +$4,927 |
| MRNA MODERNA INC | United States | COM | 1,868 | 2,155 | +287 | $226,962 | $222,590 | -$4,372 |
| KMI KINDER MORGAN INC DEL | United States | COM | 14,350 | 14,658 | +308 | $247,107 | $243,030 | -$4,077 |
| TAP MOLSON COORS BEVERAGE CO | CL B | 3,681 | 3,866 | +185 | $242,357 | $245,839 | +$3,482 | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 3,432 | 3,442 | +10 | $247,173 | $244,072 | -$3,101 |
| DTE DTE ENERGY CO | United States | COM | 2,192 | 2,403 | +211 | $241,164 | $238,570 | -$2,594 |
| CPB CAMPBELL SOUP CO | United States | COM | 4,549 | 5,002 | +453 | $207,935 | $205,482 | -$2,453 |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,930 | 3,281 | +351 | $320,454 | $318,421 | -$2,033 |
| GILD GILEAD SCIENCES INC | United States | COM | 2,942 | 3,050 | +108 | $226,740 | $228,567 | +$1,827 |
| ED CONSOLIDATED EDISON INC | United States | COM | 2,614 | 2,758 | +144 | $236,306 | $235,892 | -$414 |
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