13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 524 holding rows worth $1,870,257,764.
- Accession
- 0001737089-24-000001
- Filer
- CIK 1737089
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 524 entries on the cover page, a total value of $1,870,257,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,870,257,764 with VALUE read as dollars as filed, 13F file number 028-18844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,113 | $179,137 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,983 | $172,553 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349 | $171,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 698 | $170,195 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,822 | $166,007 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,571 | $162,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 392 | $160,532 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,998 | $154,570 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,024 | $142,963 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,103 | $136,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,090 | $130,937 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,698 | $120,085 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,442 | $112,843 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 487 | $105,733 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,148 | $83,836 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 385 | $79,295 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,613 | $69,551 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,643 | $63,518 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,378 | $42,201 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129 | $16,331 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 428 | $10,418 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $5,185 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53 | $5,070 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $2,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |