13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 535 holding rows worth $2,518,234,127.
- Accession
- 0001737089-25-000001
- Filer
- CIK 1737089
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 535 entries on the cover page, a total value of $2,518,234,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,518,234,127 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 1,445 | $216,100 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,010 | $214,921 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 935 | $214,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,335 | $214,207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,461 | $214,123 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,478 | $212,686 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $212,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,939 | $212,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,679 | $211,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,655 | $210,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,342 | $208,704 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,541 | $207,264 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,043 | $206,946 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,306 | $196,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,285 | $193,427 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,174 | $192,597 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,111 | $189,563 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,802 | $188,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,674 | $185,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,256 | $173,165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,895 | $160,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,640 | $153,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,630 | $153,082 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,072 | $46,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,128 | $42,210 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 600 | $28,794 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $26,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 452 | $25,547 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 317 | $19,356 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 99 | $14,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 470 | $14,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 121 | $7,751 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49 | $3,900 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48 | $1,110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $1,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |