Custom Index Systems, LLC Reduced Holdings in Q3 2024

Custom Index Systems, LLC

  • $185 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-43
- 13.11%
$1024.09 - $1201.76 $44K - $51.7K
285 $300M
CVX
Chevron Corp

Energy
-46
- 1.55%
$137.88 - $161.97 $6.34K - $7.45K
2.92K $429M
MAC
Macerich CO

Real Estate
-3.85K
- 26.47%
$14.34 - $18.25 $55.2K - $70.3K
10.7K $195M
CMCSA
Comcast Corp

Communication Services
-1.32K
- 12.26%
$37.33 - $41.78 $49.4K - $55.3K
9.47K $396M
TRGP
Targa Resources Corp.

Energy
-707
- 17.16%
$127.86 - $156.46 $90.4K - $111K
3.41K $505M
STNE
Stone Co Ltd.

Technology
-769
- 3.51%
$10.89 - $14.87 $8.37K - $11.4K
21.1K $238M
HON
Honeywell International Inc

Industrials
-8
- 0.3%
$196.73 - $220.21 $1.57K - $1.76K
2.69K $556M
PANW
Palo Alto Networks Inc

Technology
-65
- 8.08%
$294.18 - $368.01 $19.1K - $23.9K
739 $253M
SLN
Silence Therapeutics PLC

Healthcare
-421
- 2.84%
$15.53 - $21.74 $6.54K - $9.15K
14.4K $262M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-105
- 4.56%
$147.95 - $191.05 $15.5K - $20.1K
2.2K $382M
PDD
Pinduoduo Inc.

Consumer Cyclical
-56
- 3.32%
$89.17 - $151.11 $4.99K - $8.46K
1.63K $220M
KBR
Kbr, Inc.

Industrials
-134
- 1.79%
$60.85 - $69.36 $8.15K - $9.29K
7.34K $478M
Corpay Inc
-233
- 14.92%
N/A
1.33K $416M
Mcewen Mng Inc
-310
- 1.03%
N/A
29.7K $276M
KMB
Kimberly Clark Corp

Consumer Defensive
-133
- 2.52%
$135.05 - $148.35 $18K - $19.7K
5.14K $731M
UTG
Reaves Utility Income Fund

Financial Services
-1.19K
- 14.7%
$27.16 - $32.8 $32.4K - $39.2K
6.93K $227M
JPM
Jpmorgan Chase & CO

Financial Services
-101
- 2.4%
$194.9 - $224.8 $19.7K - $22.7K
4.1K $864M
SYY
Sysco Corp

Consumer Defensive
-247
- 4.61%
$69.16 - $78.98 $17.1K - $19.5K
5.11K $399M
ISRG
Intuitive Surgical Inc

Healthcare
-34
- 4.16%
$416.14 - $494.01 $14.1K - $16.8K
784 $385M
TTD
Trade Desk, Inc.

Technology
-5
- 0.23%
$83.08 - $110.79 $415 - $554
2.21K $242M
EGO
Eldorado Gold Corp

Basic Materials
-1.44K
- 6.46%
$14.68 - $18.48 $21.2K - $26.6K
20.9K $362M
CHKP
Check Point Software Technologies LTD

Technology
-130
- 6.15%
$165.0 - $195.47 $21.5K - $25.4K
1.98K $382M
WMT
Walmart Inc.

Consumer Defensive
-389
- 6.76%
$66.91 - $81.4 $26K - $31.7K
5.37K $433M
PFGC
Performance Food Group CO

Consumer Defensive
-278
- 4.79%
$61.6 - $78.75 $17.1K - $21.9K
5.52K $433M
MA
Mastercard Inc

Financial Services
-8
- 0.63%
$429.6 - $500.99 $3.44K - $4.01K
1.26K $624M
HD
Home Depot, Inc.

Consumer Cyclical
-163
- 7.46%
$333.64 - $405.2 $54.4K - $66K
2.02K $819M
MKTX
Marketaxess Holdings Inc

Financial Services
-212
- 9.51%
$193.39 - $261.08 $41K - $55.3K
2.02K $517M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-247
- 2.74%
$37.71 - $47.5 $9.31K - $11.7K
8.77K $413M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-449
- 7.63%
$74.21 - $96.5 $33.3K - $43.3K
5.44K $522M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-180
- 3.42%
N/A
5.08K $455M
ERJ
Embraer S.A.

Industrials
-207
- 1.59%
$25.9 - $36.95 $5.36K - $7.65K
12.8K $453M
QFIN
360 Digi Tech, Inc.

Financial Services
-214
- 1.21%
$18.93 - $29.81 $4.05K - $6.38K
17.4K $520M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-40
- 0.41%
$256.4 - $289.78 $10.3K - $11.6K
9.82K $2.79B
Activity Summary
Buys All Purchases 150 New Holdings 52 Increased Positions 98 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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