Custom Index Systems, LLC Reduced Holdings in Q4 2024

Custom Index Systems, LLC

  • $186 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-35
- 0.12%
$20.92 - $23.57 $732 - $825
29.3K $626M
UTG
Reaves Utility Income Fund

Financial Services
-557
- 8.04%
$30.81 - $34.99 $17.2K - $19.5K
6.37K $202M
TME
Tencent Music Entertainment Group

Communication Services
-643
- 2.54%
$10.67 - $13.73 $6.86K - $8.83K
24.7K $280M
CHKP
Check Point Software Technologies LTD

Technology
-61
- 3.08%
$170.18 - $209.01 $10.4K - $12.7K
1.92K $359M
PG
Procter & Gamble CO

Consumer Defensive
-34
- 1.28%
$161.05 - $179.7 $5.48K - $6.11K
2.63K $441M
VNO
Vornado Realty Trust

Real Estate
-813
- 13.31%
$38.63 - $45.76 $31.4K - $37.2K
5.29K $223M
RY
Royal Bank Of Canada

Financial Services
-33
- 1.25%
$119.72 - $128.02 $3.95K - $4.22K
2.61K $315M
ORCL
Oracle Corp

Technology
-24
- 0.84%
$165.41 - $192.43 $3.97K - $4.62K
2.84K $473M
ERJ
Embraer S.A.

Industrials
-823
- 6.42%
$32.46 - $40.0 $26.7K - $32.9K
12K $440M
SYY
Sysco Corp

Consumer Defensive
-50
- 0.98%
$73.63 - $81.77 $3.68K - $4.09K
5.06K $387M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-82
- 3.46%
$174.04 - $205.27 $14.3K - $16.8K
2.29K $412M
AWI
Armstrong World Industries Inc

Industrials
-233
- 7.24%
$133.26 - $162.01 $31K - $37.7K
2.99K $422M
ALV
Autoliv Inc

Consumer Cyclical
-12
- 0.37%
$91.27 - $101.57 $1.1K - $1.22K
3.27K $307M
VRSK
Verisk Analytics, Inc.

Industrials
-31
- 2.12%
$262.86 - $294.75 $8.15K - $9.14K
1.43K $395M
ASX
Ase Technology Holding Co., Ltd.

Technology
-785
- 2.28%
$9.49 - $10.74 $7.45K - $8.43K
33.6K $339M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-46
- 0.47%
$46.48 - $51.32 $2.14K - $2.36K
9.73K $469M
EEFT
Euronet Worldwide, Inc.

Technology
-51
- 1.31%
$96.0 - $106.61 $4.9K - $5.44K
3.85K $396M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-30
- 0.31%
$278.19 - $315.36 $8.35K - $9.46K
9.79K $2.82B
WMT
Walmart Inc.

Consumer Defensive
-240
- 4.47%
$79.1 - $95.7 $19K - $23K
5.13K $463M
GS
Goldman Sachs Group Inc

Financial Services
-26
- 4.38%
$486.1 - $608.57 $12.6K - $15.8K
568 $325M
HLI
Houlihan Lokey, Inc.

Financial Services
-12
- 0.46%
$158.81 - $190.49 $1.91K - $2.29K
2.59K $450M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-6
- 0.32%
$242.7 - $295.49 $1.46K - $1.77K
1.88K $536M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-56
- 2.55%
$172.07 - $207.36 $9.64K - $11.6K
2.14K $423M
EPD
Enterprise Products Partners L.P.

Energy
-1.49K
- 3.73%
$28.66 - $34.43 $42.6K - $51.2K
38.4K $1.2B
MPLX
Mplx LP

Energy
-996
- 3.67%
$43.77 - $51.66 $43.6K - $51.5K
26.2K $1.25B
AXP
American Express CO

Financial Services
-39
- 1.46%
$267.35 - $305.57 $10.4K - $11.9K
2.63K $782M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-73
- 1.34%
$97.09 - $120.01 $7.09K - $8.76K
5.36K $580M
GRMN
Garmin LTD

Technology
-31
- 1.43%
$161.91 - $220.77 $5.02K - $6.84K
2.13K $439M
SPOT
Spotify Technology S.A.

Communication Services
-52
- 4.52%
$362.95 - $502.38 $18.9K - $26.1K
1.1K $491M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-160
- 2.06%
$45.39 - $58.41 $7.26K - $9.35K
7.6K $411M
JPM
Jpmorgan Chase & CO

Financial Services
-84
- 2.05%
$205.18 - $250.29 $17.2K - $21K
4.02K $962M
QFIN
360 Digi Tech, Inc.

Financial Services
-417
- 2.39%
$29.37 - $39.79 $12.2K - $16.6K
17K $653M
Celestica Inc
-1.38K
- 20.43%
N/A
5.39K $497M
APO
Apollo Global Management, Inc.

Financial Services
-2
- 0.05%
$131.36 - $178.61 $263 - $357
4.33K $715M
IVW
Ishares S&P 500 Growth ETF

ETFs
-40
- 0.11%
$94.43 - $105.47 $3.78K - $4.22K
34.9K $3.54B
Atlassian Corporation
-21
- 0.83%
N/A
2.51K $610M
ET
Energy Transfer LP

Energy
-2.56K
- 3.5%
$16.05 - $19.86 $41.1K - $50.9K
70.6K $1.38B
Activity Summary
Buys All Purchases 158 New Holdings 47 Increased Positions 111 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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