Custom Index Systems, LLC Reduced Holdings in Q1 2025

Custom Index Systems, LLC

  • $197 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-6.73K
- 56.67%
$185.78 - $198.58 $1.25M - $1.34M
5.14K $980M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-50.9K
- 62.74%
$26.71 - $31.58 $1.36M - $1.61M
30.2K $916M
FAF
First American Financial Corp

Financial Services
-14.6K
- 69.19%
$57.7 - $66.47 $840K - $968K
6.48K $426M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.14K
- 30.72%
$302.31 - $337.54 $647K - $722K
4.82K $1.48B
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.87K
- 13.98%
$92.45 - $106.69 $450K - $520K
30K $2.78B
FNDF
Schwab Fundamental Intl Large

ETFs
-24.9K
- 50.1%
$32.9 - $37.45 $820K - $933K
24.8K $897M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-5.35K
- 22.41%
$80.73 - $94.96 $432K - $508K
18.5K $1.54B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.6K
- 21.7%
$211.47 - $267.17 $338K - $426K
5.76K $1.22B
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.49K
- 50.43%
$154.65 - $189.71 $385K - $473K
2.45K $412M
ET
Energy Transfer LP

Energy
-22.9K
- 32.42%
$17.26 - $21.08 $395K - $483K
47.7K $887M
JEF
Jefferies Financial Group Inc.

Financial Services
-98
- 0.57%
$52.22 - $81.31 $5.12K - $7.97K
17.1K $915M
WES
Western Midstream Partners, LP

Energy
-11K
- 35.81%
$37.87 - $42.89 $418K - $474K
19.8K $811M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-73
- 0.75%
$254.58 - $302.92 $18.6K - $22.1K
9.72K $2.48B
AXP
American Express CO

Financial Services
-824
- 31.28%
$255.39 - $325.87 $210K - $269K
1.81K $487M
Lam Research Corp
-3.78K
- 43.31%
N/A
4.95K $360M
FANG
Diamondback Energy, Inc.

Energy
-1.36K
- 38.2%
$139.9 - $180.18 $190K - $245K
2.2K $352M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.64K
- 30.52%
$93.57 - $120.35 $153K - $197K
3.73K $357M
CW
Curtiss Wright Corp

Industrials
-156
- 3.87%
$304.82 - $384.07 $47.6K - $59.9K
3.88K $1.23B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-591
- 48.52%
$402.49 - $513.76 $238K - $304K
627 $304M
TER
Teradyne, Inc

Technology
-509
- 15.64%
$82.6 - $140.0 $42K - $71.3K
2.75K $227M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-364
- 19.34%
$228.41 - $293.71 $83.1K - $107K
1.52K $362M
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 38.19%
$158.56 - $176.26 $159K - $177K
1.63K $277M
DOV
Dover Corp

Industrials
-382
- 4.81%
$174.65 - $206.43 $66.7K - $78.9K
7.56K $1.33B
ADI
Analog Devices Inc

Technology
-660
- 32.29%
$201.56 - $243.82 $133K - $161K
1.38K $279M
HON
Honeywell International Inc

Industrials
-597
- 31.5%
$202.75 - $226.52 $121K - $135K
1.3K $275M
CRM
Salesforce, Inc.

Technology
-239
- 18.61%
$268.36 - $359.95 $64.1K - $86K
1.05K $280M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-8.22K
- 11.73%
$28.11 - $32.0 $231K - $263K
61.8K $1.9B
IT
Gartner Inc

Technology
-29
- 1.64%
$418.25 - $548.38 $12.1K - $15.9K
1.74K $730M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.75K
- 8.26%
$42.5 - $46.71 $160K - $175K
41.7K $1.89B
JNJ
Johnson & Johnson

Healthcare
-1.05K
- 33.92%
$142.06 - $167.7 $150K - $177K
2.05K $340M
VBK
Vanguard Small Cap Growth ETF

ETFs
-190
- 9.2%
$247.97 - $296.33 $47.1K - $56.3K
1.88K $472M
MPLX
Mplx LP

Energy
-4.6K
- 17.59%
$47.88 - $54.65 $220K - $251K
21.6K $1.15B
DLR
Digital Realty Trust, Inc.

Real Estate
-154
- 8.35%
$142.1 - $183.56 $21.9K - $28.3K
1.69K $242M
GS
Goldman Sachs Group Inc

Financial Services
-115
- 20.25%
$524.81 - $672.19 $60.4K - $77.3K
453 $247M
ARLP
Alliance Resource Partners LP

Energy
-3.58K
- 16.77%
$24.47 - $29.24 $87.7K - $105K
17.8K $485M
CLH
Clean Harbors Inc

Industrials
-49
- 2.66%
$188.14 - $246.1 $9.22K - $12.1K
1.79K $353M
GWRE
Guidewire Software, Inc.

Technology
-611
- 23.6%
$166.74 - $218.22 $102K - $133K
1.98K $371M
R
Ryder System Inc

Industrials
-56
- 1.26%
$136.38 - $170.92 $7.64K - $9.57K
4.37K $629M
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 1.55%
$347.25 - $424.87 $10.8K - $13.2K
1.98K $724M
EPD
Enterprise Products Partners L.P.

Energy
-4.66K
- 12.13%
$31.75 - $34.14 $148K - $159K
33.7K $1.15B
ASX
Ase Technology Holding Co., Ltd.

Technology
-400
- 1.19%
$8.76 - $11.36 $3.5K - $4.54K
33.2K $291M
MA
Mastercard Inc

Financial Services
-136
- 10.68%
$504.67 - $576.31 $68.6K - $78.4K
1.14K $624M
ISRG
Intuitive Surgical Inc

Healthcare
-42
- 5.35%
$476.63 - $610.45 $20K - $25.6K
743 $368M
PAA
Plains All American Pipeline LP

Energy
-11.3K
- 17.8%
$17.32 - $20.96 $195K - $237K
52.1K $1.04B
KLAC
Kla Corp

Technology
-86
- 21.83%
$636.62 - $777.63 $54.7K - $66.9K
308 $209M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.01K
- 7.67%
$15.88 - $17.78 $31.9K - $35.8K
24.2K $423M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-88
- 1.3%
$44.19 - $55.09 $3.89K - $4.85K
6.69K $296M
VRSK
Verisk Analytics, Inc.

Industrials
-149
- 10.39%
$268.63 - $301.33 $40K - $44.9K
1.29K $382M
TRGP
Targa Resources Corp.

Energy
-568
- 11.42%
$178.44 - $217.22 $101K - $123K
4.41K $883M
Activity Summary
Buys All Purchases 192 New Holdings 112 Increased Positions 80 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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