Cx-Institutional

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,202
Total Value
2649126
Accession Number
0001737089-25-000005
Form Type
13F-HR
Manager Name
Cx-Institutional
Data Enrichment
77% identified
931 identified271 unidentified

Holdings

1,202 positions • $2.6M total value
Manager:
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SPDR GOLD TRUST
Shares:1.9K
Value:$555.0K
% of Portfolio:21.0% ($555.0K/$2.6M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:6.4K
Value:$554.0K
% of Portfolio:20.9% ($554.0K/$2.6M)
GE Vernova Inc.
Shares:1.8K
Value:$552.0K
% of Portfolio:20.8% ($552.0K/$2.6M)
HORTON D R INC /DE/
Shares:4.3K
Value:$546.0K
% of Portfolio:20.6% ($546.0K/$2.6M)
Shares:3.7K
Value:$538.0K
% of Portfolio:20.3% ($538.0K/$2.6M)
WILLIAMS COMPANIES, INC.
Shares:9.0K
Value:$538.0K
% of Portfolio:20.3% ($538.0K/$2.6M)
HARTFORD INSURANCE GROUP, INC.
Shares:4.3K
Value:$533.0K
% of Portfolio:20.1% ($533.0K/$2.6M)
74347G440
Shares:28.4K
Value:$521.0K
% of Portfolio:19.7% ($521.0K/$2.6M)
NXP Semiconductors N.V.
Shares:2.7K
Value:$518.0K
% of Portfolio:19.6% ($518.0K/$2.6M)
Shares:1.9K
Value:$516.0K
% of Portfolio:19.5% ($516.0K/$2.6M)
464286806
Shares:13.9K
Value:$515.0K
% of Portfolio:19.4% ($515.0K/$2.6M)
AMPHENOL CORP /DE/
Shares:7.8K
Value:$514.0K
% of Portfolio:19.4% ($514.0K/$2.6M)
WELLTOWER INC.
Shares:3.3K
Value:$511.0K
% of Portfolio:19.3% ($511.0K/$2.6M)
PACCAR INC
Shares:5.2K
Value:$510.0K
% of Portfolio:19.3% ($510.0K/$2.6M)
NORTHROP GRUMMAN CORP /DE/
Shares:987
Value:$505.0K
% of Portfolio:19.1% ($505.0K/$2.6M)
AMERICAN TOWER CORP /MA/
Shares:2.3K
Value:$504.0K
% of Portfolio:19.0% ($504.0K/$2.6M)
Diamondback Energy, Inc.
Shares:3.1K
Value:$502.0K
% of Portfolio:18.9% ($502.0K/$2.6M)
ECOLAB INC.
Shares:2.0K
Value:$501.0K
% of Portfolio:18.9% ($501.0K/$2.6M)
MOODYS CORP /DE/
Shares:1.1K
Value:$501.0K
% of Portfolio:18.9% ($501.0K/$2.6M)
KELLANOVA
Shares:6.1K
Value:$500.0K
% of Portfolio:18.9% ($500.0K/$2.6M)