Custom Index Systems, LLC Sells in Q3 2024

Custom Index Systems, LLC

  • $185 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.11K
- 23.21%
$332.02 - $382.76 $1.03M - $1.19M
10.3K $3.86B
IVE
Ishares S&P 500 Value ETF

ETFs
-5.86K
- 33.41%
$181.06 - $197.17 $1.06M - $1.16M
11.7K $2.3B
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.8K
- 23.57%
$84.77 - $97.13 $912K - $1.05M
34.9K $3.34B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.54K
- 31.46%
$285.48 - $330.24 $724K - $838K
5.53K $1.78B
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.29K
- 24.1%
$173.36 - $189.8 $916K - $1M
16.6K $3.16B
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-24.4K
- 45.44%
$21.02 - $23.78 $514K - $581K
29.3K $653M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-10.6K
- 25.0%
$73.43 - $80.37 $782K - $856K
31.9K $2.57B
GOOGL
Alphabet Inc.

Communication Services
-1.86K
- 15.8%
$148.65 - $191.18 $277K - $356K
9.92K $1.65B
GEL
Genesis Energy LP

Energy
-28.3K
- 24.06%
$12.75 - $14.82 $361K - $419K
89.3K $1.19B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-982
- 38.22%
$434.77 - $502.96 $427K - $494K
1.59K $775M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-10.2K
- 21.05%
$48.46 - $54.37 $495K - $555K
38.3K $2.06B
WES
Western Midstream Partners, LP

Energy
-9.7K
- 23.94%
$36.59 - $42.74 $355K - $415K
30.8K $1.18B
ZTS
Zoetis Inc.

Healthcare
-2.59K
- 71.58%
$172.58 - $196.48 $447K - $509K
1.03K $201M
ELV
Elevance Health, Inc.

Healthcare
-719
- 54.14%
$500.12 - $562.29 $360K - $404K
609 $317M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6.01K
- 25.58%
$85.03 - $94.56 $511K - $568K
17.5K $1.63B
SUN
Sunoco LP

Energy
-4.85K
- 18.56%
$50.23 - $58.53 $243K - $284K
21.3K $1.14B
ARLP
Alliance Resource Partners LP

Energy
-14.7K
- 22.86%
$22.57 - $25.89 $331K - $380K
49.5K $1.24B
PAA
Plains All American Pipeline LP

Energy
-16.6K
- 20.47%
$17.0 - $19.03 $281K - $315K
64.3K $1.12B
KLAC
Kla Corp

Technology
-371
- 51.89%
$696.17 - $892.35 $258K - $331K
344 $266M
ET
Energy Transfer LP

Energy
-18.6K
- 20.23%
$15.43 - $16.44 $286K - $305K
73.2K $1.17B
CQP
Cheniere Energy Partners, L.P.

Energy
-6.01K
- 20.36%
$47.4 - $54.36 $285K - $326K
23.5K $1.14B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.41K
- 16.16%
$283.28 - $314.39 $400K - $444K
7.32K $2.3B
DBA
Invesco Db Agriculture Fund

ETFs
-13.8K
- 43.39%
$23.26 - $26.55 $322K - $367K
18.1K $471M
EPD
Enterprise Products Partners L.P.

Energy
-9.98K
- 20.01%
$27.88 - $30.0 $278K - $299K
39.9K $1.16B
COST
Costco Wholesale Corp

Consumer Defensive
-377
- 22.35%
$801.83 - $917.05 $302K - $346K
1.31K $1.16B
ADBE
Adobe Inc.

Technology
-430
- 37.55%
$508.13 - $586.55 $218K - $252K
715 $370M
BSM
Black Stone Minerals, L.P.

Energy
-13.9K
- 15.84%
$14.05 - $15.85 $195K - $220K
73.9K $1.12B
MPLX
Mplx LP

Energy
-6.92K
- 20.32%
$40.44 - $45.07 $280K - $312K
27.2K $1.21B
USAC
Usa Compression Partners, LP

Energy
-8.14K
- 14.54%
$21.09 - $24.66 $172K - $201K
47.9K $1.1B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-4.01K
- 29.06%
$44.66 - $49.15 $179K - $197K
9.78K $461M
AMAT
Applied Materials Inc

Technology
-493
- 19.58%
$174.88 - $254.97 $86.2K - $126K
2.03K $409M
IAU
Ishares Gold Trust

ETFs
-4.39K
- 43.13%
$44.06 - $50.5 $193K - $222K
5.79K $288M
INTU
Intuit Inc

Technology
-203
- 28.55%
$602.97 - $670.49 $122K - $136K
508 $315M
MEDP
Medpace Holdings, Inc.

Healthcare
-124
- 9.01%
$320.58 - $457.29 $39.8K - $56.7K
1.25K $418M
PG
Procter & Gamble CO

Consumer Defensive
-997
- 27.24%
$160.76 - $177.82 $160K - $177K
2.66K $461M
QCOM
Qualcomm Inc

Technology
-390
- 16.01%
$156.12 - $209.64 $60.9K - $81.8K
2.05K $348M
PAGS
Pag Seguro Digital Ltd.

Technology
-4.84K
- 16.61%
$8.61 - $14.6 $41.7K - $70.6K
24.3K $209M
PEP
Pepsico Inc

Consumer Defensive
-837
- 20.56%
$161.9 - $179.3 $136K - $150K
3.24K $550M
ASC
Ardmore Shipping Corp

Industrials
-2.08K
- 11.15%
$16.83 - $22.44 $34.9K - $46.6K
16.5K $299M
VRSK
Verisk Analytics, Inc.

Industrials
-357
- 19.59%
$260.31 - $285.99 $92.9K - $102K
1.47K $393M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-595
- 23.96%
$233.02 - $278.99 $139K - $166K
1.89K $497M
WDAY
Workday, Inc.

Technology
-482
- 26.01%
$207.75 - $264.68 $100K - $128K
1.37K $335M
VZ
Verizon Communications Inc

Communication Services
-2.37K
- 30.09%
$38.89 - $45.0 $92.2K - $107K
5.51K $247M
NFLX
Netflix Inc

Communication Services
-185
- 10.9%
$598.55 - $722.26 $111K - $134K
1.51K $1.07B
TME
Tencent Music Entertainment Group

Communication Services
-1.5K
- 5.58%
$9.46 - $15.28 $14.2K - $22.9K
25.3K $305M
VTR
Ventas, Inc.

Real Estate
-2.19K
- 40.97%
$50.88 - $65.33 $111K - $143K
3.15K $202M
Celestica Inc
-453
- 6.27%
N/A
6.77K $346M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-123
- 9.06%
$460.0 - $505.78 $56.6K - $62.2K
1.23K $574M
TRMD
Torm PLC

Energy
-116
- 1.23%
$32.57 - $40.45 $3.78K - $4.69K
9.34K $319M
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
Track This Portfolio

Track Custom Index Systems, LLC Portfolio

Follow Custom Index Systems, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Custom Index Systems, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custom Index Systems, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email