Cx-Institutional
AI_NATIVE detailed information: This accession holds the following tickers:[ "RCS", null, "PKST", "SE", "SPSC", "HOOD", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "JAZZ", "QRVO", "POOL", null, "OSK", "TROW", "RJF", "AES", "ARW", "MOS", "AFG", "MCHI", "AAL", "BROS", "ENTG", "AKAM", null, "HUM", "MP", null, "PCG", null, "RF", "RBA.TO", "QSR", "PBA", "SMCI", null, "SOBO.TO", null, "SNOW", "MU", "KRG", "LBRT", "NVG", "PRDO", null, "ACN", "BTU", "ITT", "KBR", null, "MMM", "ABNB", "ABT", "MBC", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "SKT", null, "SHOO", "NMIH", null, "KTB", "ALL", null, "GOOGL", "RIOT", null, null, "VDE", null, "AXP", null, null, "VC", "APOG", "SCHH", "AMG", "AIG", "ASML", "T", "BLK", "ESAB", "ENR", null, "PLUS", "CAT", "BUD", "AVGO", null, "LOW", "BRO", "AIT", "KMX", "CP.TO", "ARCC", "FELE", "SAN", "FUL", "BIDU", "WRB", null, null, "BYD", "BSX", null, "HRB", null, null, null, null, "EMO", null, null, null, null, null, null, null, null, null, null, "LCII", 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"UHS", null, "GEV", "ZWS", "MELI", "ZBH", "DGRO", "MCK", "PEGA", "NVT", "SPYV", null, "EXR", "GWW", null, "ESGU", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", null, null, "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "OZK", "BBVA", "BBWI", "BMO", "BCS", "BK", "BAX", "BDX", "BRBR", "BHP", "BJ", "BBY", "TECH", "BA", "BAH", null, "MQY", "BFH", "BWA", "BMY", "BTI", "BLDR", "BR", "BG", "CACI", "CHRW", "CADE", "BXP", "AI", "BURL", "CZR", "CRC", "CM", "CPB", "CNI", "CDNS", "CPT", "CARR", "CCL", "CSL", "CRI", "CBOE", "CE", "CBRE", "CDW", "CASY", "CNC", "CNP", "CF", "CHX", "CC", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLOV", "NET", "C", "CLX", "CLSK", "CME", "KO", "CCEP", "CMA", "CBSH", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "CON", "CNXC", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CBRL", "CUZ", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CYBR", "DHR", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCN", "DBRG", "DCI", "DPZ", "RSP", "EWJ", "IJT", "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified931 identified271 unidentified
Holdings
1,202 positions • $2.6M total value
Manager:
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Page 39 of 61
Shares:898
Value:$92.0K
% of Portfolio:3.5% ($92.0K/$2.6M)
78464A714
Shares:1.3K
Value:$89.0K
% of Portfolio:3.4% ($89.0K/$2.6M)
464288281
Shares:981
Value:$89.0K
% of Portfolio:3.4% ($89.0K/$2.6M)
Shares:603
Value:$89.0K
% of Portfolio:3.4% ($89.0K/$2.6M)
Shares:8.0K
Value:$87.0K
% of Portfolio:3.3% ($87.0K/$2.6M)
808524508
Shares:3.0K
Value:$78.0K
% of Portfolio:2.9% ($78.0K/$2.6M)
46137V332
Shares:2.6K
Value:$77.0K
% of Portfolio:2.9% ($77.0K/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 898 | QoQ NEW(+898) YoY NEW(+898) | All Managers (Combined) | $92.0K | 3.5% ($92.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
TERADYNE, INC(TERcusip880770102) | 1.1K | All Managers (Combined) | $92.0K | 3.5% ($92.0K/$2.6M) | ||
| 459 | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.6M) | |||
(cusip78464A714)✕ | 1.3K | All Managers (Combined) | $89.0K | 3.4% ($89.0K/$2.6M) | ||
(cusip464288281)✕ | 981 | QoQ NEW(+981) YoY NEW(+981) | All Managers (Combined) | $89.0K | 3.4% ($89.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 603 | QoQ NEW(+603) YoY NEW(+603) | All Managers (Combined) | $89.0K | 3.4% ($89.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $87.0K | 3.3% ($87.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $87.0K | 3.3% ($87.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 494 | QoQ NEW(+494) YoY NEW(+494) | All Managers (Combined) | $85.0K | 3.2% ($85.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
ENBRIDGE INC(ENBcusip29250N105) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $85.0K | 3.2% ($85.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $85.0K | 3.2% ($85.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 277 | YoY NEW(+277) | All Managers (Combined) | $85.0K | 3.2% ($85.0K/$2.6M) | YoY NEW(+$0) | |
| 291 | QoQ NEW(+291) YoY NEW(+291) | All Managers (Combined) | $84.0K | 3.2% ($84.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $82.0K | 3.1% ($82.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $81.0K | 3.1% ($81.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CAMPBELL'S Co(CPBcusip134429109) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $79.0K | 3.0% ($79.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $79.0K | 3.0% ($79.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $79.0K | 3.0% ($79.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip808524508)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $78.0K | 2.9% ($78.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V332)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $77.0K | 2.9% ($77.0K/$2.6M) | QoQ NEW(+$0) YoY NEW(+$0) |