Custom-Index-Systems
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "SE", "APPF", "ARGX", "PLMR", "MASI", "AFG", "GIL", "INOD", null, null, "ALSN", "FNDF", "MPLX", "ACN", "ABT", "PAA", "SKT", "JEF", "GOOGL", null, "AXP", null, "AMG", "TEAM", "ASML", "ASX", "AVGO", "CLS", "BRO", "AGX", "CP.TO", "YMM", "BSX", null, "MAC", "PAGP", "ERJ", null, "UTG", "POWL", "QFIN", "FFIV", null, null, "GILD", "AIV", "HON", "HD", "IBN", "CLBT", "AZN", "FBIN", null, "UNP", null, "GENI", null, "ISRG", "HLI", "HWM", "META", null, "IVW", "PAY", null, null, null, "SHBI", null, "WAY", null, "KMI", "LRCX", "LIN", null, "PWR", "MA", "MSFT", "MUFG", "NDAQ", "EQIX", "EPR", "EXC", "GWRE", "NI", "NU", "ORLY", "ICLR", "FAST", "ANET", "KLAC", "IWD", "KR", "ORCL", "OKE", "PAYX", "DOC", null, null, null, "IWF", "AAPL", "NVDA", "GS", "PLTR", "PG", "DGX", "RY", null, "NOW", "SPG", "ROST", "GLD", "SAP", null, null, "SYK", "TXRH", "TDG", "UBS", "EBC", "UTI", "SUN", "VWO", "SIVR", "AWI", null, null, null, "LYG", "PNTG", "TRGP", "IWO", "TSM", "IT", "VTR", "VRTX", "TT", "VRSK", "AGCO", "GPK", "LOPE", "VRT", "VNET", "R", "ONB", "UGI", "ATO", "AON", "ACGL", "STWD", "APH", "SONY", "CPAY", "DOV", "DECK", "WEC", "AJG", "FTNT", "WCN", "NCLH", "BKR", "PAC", "EEFT", "KNTK", "KMPR", "RACE", "NVO", "AMZN", "MSI", "TTWO", "CLF", "IVE", null, "SBRA", null, "FNB", "FAF", "ACM", "VBK", "MGV", "VOO", "V", "VST", "VIST", "WBD", "WMT", "WES", "WFC", "WELL", "WTM", "WMB", null, null, "GRMN", "CNQ", "ET", "CHKP", "JNPR", "KNX", "MTZ", "DEI", null, "KEY", "LH", "MNDY", "TER", null, "TTD", "PFGC", "TCOM", "CRM", "PTEN", "SPOT", null, null, null, null, "HBI", "MELI", "ARLP", "MCK", "STE", "MKTX", "KMB", "ALV", "AN", "ADP", "AXS", "BBVA", "BANF", null, null, "BIP", "BURL", "CDNS", "CVNA", "CBRE", "CPRX", "CNP", "CVX", "CTAS", "CFG", "CLH", "CEG", "COST", "CPNG", "CUZ", "CRWD", "CW", "CYBR", "DB", "DVN", "FANG", "DLR", "ADI", "IWB", "MAR", "QQQ", "IWM", "EPD", "ELV", "GOOG", "JNJ", "TSLA", "PLD", "NFLX", "PH", "AWK", null, "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified233 identified40 unidentified
Holdings
273 positions • $197.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 14
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)
Shares:33.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
WELLTOWER INC.(WELLcusip95040Q104) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.2M) | YoY NEW(+$1.5M) |
4.8K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.2M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | QoQ -0.31% (-5)YoY +6.75% (+99) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$197.2M) | |
979 | QoQ +1.55% (+15) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$197.2M) | ||
10.5K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$197.2M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 7.9K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$197.2M) | ||
DOVER Corp(DOVcusip260003108) | 7.6K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$197.2M) | ||
1.4K | QoQ +4.38% (+59)YoY +2.63% (+36) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$197.2M) | ||
9.7K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$197.2M) | |||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$197.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
7.3K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | |||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | YoY NEW(+$1.2M) | |
3.9K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | |||
(cusip92189F676)✕ | 5.8K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | ||
(cusip78468R622)✕ | 12.6K | QoQ +0.80% (+100)YoY NEW(+12.6K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | YoY NEW(+$1.2M) |
19.6K | QoQ +4.26% (+803)YoY NEW(+19.6K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | YoY NEW(+$1.2M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | YoY NEW(+$1.2M) |
21.6K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | |||
33.7K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.2M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.7K | QoQ +5.11% (+83) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$197.2M) |