Custom-Index-Systems

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
273
Total Value
197246142
Accession Number
0001172661-25-001852
Form Type
13F-HR
Manager Name
Custom-Index-Systems
Data Enrichment
85% identified
233 identified40 unidentified

Holdings

273 positions • $197.2M total value
Manager:
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WELLTOWER INC.
Shares:10.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.2M)
464287622
Shares:4.8K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.2M)
NETFLIX INC
Shares:1.6K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$197.2M)
O REILLY AUTOMOTIVE INC
Shares:979
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$197.2M)
AMERICAN FINANCIAL GROUP INC
Shares:10.5K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$197.2M)
Broadcom Inc.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$197.2M)
DOVER Corp
Shares:7.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$197.2M)
COSTCO WHOLESALE CORP /NEW
Shares:1.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$197.2M)
CBRE GROUP, INC.
Shares:9.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$197.2M)
ARGENX SE
Shares:2.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$197.2M)
QUEST DIAGNOSTICS INC
Shares:7.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
Spotify Technology S.A.
Shares:2.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
CURTISS WRIGHT CORP
Shares:3.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
92189F676
Shares:5.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
78468R622
Shares:12.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
WILLIAMS COMPANIES, INC.
Shares:19.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
ONEOK INC /NEW/
Shares:11.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
Shares:21.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:33.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
MCKESSON CORP
Shares:1.7K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.2M)