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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Page 4 of 61
Mastercard Inc
Shares:19.1K
Value:$10.5M
% of Portfolio:395.0% ($10.5M/$2.6M)
JOHNSON & JOHNSON
Shares:62.1K
Value:$10.3M
% of Portfolio:389.0% ($10.3M/$2.6M)
922908769
Shares:37.3K
Value:$10.3M
% of Portfolio:387.3% ($10.3M/$2.6M)
CATERPILLAR INC
Shares:30.9K
Value:$10.2M
% of Portfolio:384.9% ($10.2M/$2.6M)
464287507
Shares:168.0K
Value:$9.8M
% of Portfolio:370.0% ($9.8M/$2.6M)
337344105
Shares:79.9K
Value:$9.7M
% of Portfolio:364.5% ($9.7M/$2.6M)
78464A763
Shares:67.1K
Value:$9.1M
% of Portfolio:343.8% ($9.1M/$2.6M)
MCDONALDS CORP
Shares:29.1K
Value:$9.1M
% of Portfolio:343.5% ($9.1M/$2.6M)
UNITEDHEALTH GROUP INC
Shares:16.6K
Value:$8.7M
% of Portfolio:327.5% ($8.7M/$2.6M)
ABBOTT LABORATORIES
Shares:64.8K
Value:$8.6M
% of Portfolio:324.3% ($8.6M/$2.6M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:34.9K
Value:$8.5M
% of Portfolio:321.0% ($8.5M/$2.6M)
RTX Corp
Shares:62.9K
Value:$8.3M
% of Portfolio:314.5% ($8.3M/$2.6M)
CHEVRON CORP
Shares:49.7K
Value:$8.3M
% of Portfolio:313.7% ($8.3M/$2.6M)
T-Mobile US, Inc.
Shares:31.1K
Value:$8.3M
% of Portfolio:313.6% ($8.3M/$2.6M)
92189F536
Shares:472.3K
Value:$8.2M
% of Portfolio:310.0% ($8.2M/$2.6M)
97717W307
Shares:102.7K
Value:$8.2M
% of Portfolio:307.7% ($8.2M/$2.6M)
HOME DEPOT, INC.
Shares:21.9K
Value:$8.0M
% of Portfolio:303.6% ($8.0M/$2.6M)
AUTOMATIC DATA PROCESSING INC
Shares:26.0K
Value:$7.9M
% of Portfolio:299.4% ($7.9M/$2.6M)
BRISTOL MYERS SQUIBB CO
Shares:126.8K
Value:$7.7M
% of Portfolio:292.0% ($7.7M/$2.6M)
GILEAD SCIENCES, INC.
Shares:68.6K
Value:$7.7M
% of Portfolio:290.4% ($7.7M/$2.6M)