 |
Size ($ in 1000's)
At 12/31/2023: $162,174
At 09/30/2023: $0
Custom Index Systems LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Custom Index Systems LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Custom Index Systems LLC top holdings by largest position size, as per the latest 13f filing made by Custom Index Systems LLC.
In the Custom Index Systems LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Custom Index Systems LLC in that top holding, then the share count change between reporting periods, and finally the Custom Index Systems LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
44,109 |
+44,109 |
$8,492 | | AAPL | 44,109 | +44,109 | $8,492 | | ISHARES TR (IWF) |
17,824 |
+17,824 |
$5,404 | | IWF | 17,824 | +17,824 | $5,404 | | ISHARES TR (IWS) |
43,079 |
+43,079 |
$5,010 | | IWS | 43,079 | +43,079 | $5,010 | | ISHARES TR (IWD) |
24,926 |
+24,926 |
$4,119 | | IWD | 24,926 | +24,926 | $4,119 | | ISHARES TR (IVE) |
16,029 |
+16,029 |
$2,787 | | IVE | 16,029 | +16,029 | $2,787 | | ISHARES TR (IWB) |
10,516 |
+10,516 |
$2,758 | | IWB | 10,516 | +10,516 | $2,758 | | SCHWAB STRATEGIC TR |
38,095 |
+38,095 |
$2,670 | | SCHV | 38,095 | +38,095 | $2,670 | | ISHARES TR (IVW) |
34,891 |
+34,891 |
$2,620 | | IVW | 34,891 | +34,891 | $2,620 | | WISDOMTREE TR |
60,168 |
+60,168 |
$2,448 | | DEM | 60,168 | +60,168 | $2,448 | | ISHARES TR (IWO) |
8,774 |
+8,774 |
$2,213 | | IWO | 8,774 | +8,774 | $2,213 | | MICROSOFT CORP |
5,794 |
+5,794 |
$2,179 | | MSFT | 5,794 | +5,794 | $2,179 | | ISHARES TR (IVLU) |
78,024 |
+78,024 |
$2,068 | | IVLU | 78,024 | +78,024 | $2,068 | | VANGUARD INTL EQUITY INDEX F (VWO) |
47,662 |
+47,662 |
$1,959 | | VWO | 47,662 | +47,662 | $1,959 | | SCHWAB STRATEGIC TR |
71,729 |
+71,729 |
$1,947 | | FNDE | 71,729 | +71,729 | $1,947 | | VANECK ETF TRUST (SMH) |
10,714 |
+10,714 |
$1,874 | | SMH | 10,714 | +10,714 | $1,874 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
53,125 |
+53,125 |
$1,741 | | SDVY | 53,125 | +53,125 | $1,741 | | INVESCO EXCHANGE TRADED FD T (RFV) |
14,627 |
+14,627 |
$1,703 | | RFV | 14,627 | +14,627 | $1,703 | | SUBURBAN PROPANE PARTNERS L |
94,546 |
+94,546 |
$1,679 | | SPH | 94,546 | +94,546 | $1,679 | | NUSTAR ENERGY LP |
87,759 |
+87,759 |
$1,639 | | NS | 87,759 | +87,759 | $1,639 | | ALPHABET INC |
11,504 |
+11,504 |
$1,607 | | GOOGL | 11,504 | +11,504 | $1,607 | | MPLX LP |
43,412 |
+43,412 |
$1,594 | | MPLX | 43,412 | +43,412 | $1,594 | | ENERGY TRANSFER L P |
111,917 |
+111,917 |
$1,544 | | ET | 111,917 | +111,917 | $1,544 | | WISDOMTREE TR |
30,866 |
+30,866 |
$1,541 | | DGS | 30,866 | +30,866 | $1,541 | | PLAINS ALL AMERN PIPELINE L |
100,728 |
+100,728 |
$1,526 | | PAA | 100,728 | +100,728 | $1,526 | | ALLIANCE RESOURCE PARTNERS L |
70,577 |
+70,577 |
$1,495 | | ARLP | 70,577 | +70,577 | $1,495 | | NVIDIA CORPORATION |
2,944 |
+2,944 |
$1,458 | | NVDA | 2,944 | +2,944 | $1,458 | | CHENIERE ENERGY PARTNERS LP |
28,695 |
+28,695 |
$1,429 | | CQP | 28,695 | +28,695 | $1,429 | | BLACK STONE MINERALS L P |
89,097 |
+89,097 |
$1,422 | | BSM | 89,097 | +89,097 | $1,422 | | SPDR SER TR (SLYG) |
16,430 |
+16,430 |
$1,374 | | SLYG | 16,430 | +16,430 | $1,374 | | PACER FDS TR |
25,905 |
+25,905 |
$1,347 | | COWZ | 25,905 | +25,905 | $1,347 | | GREEN PLAINS PARTNERS LP |
105,619 |
+105,619 |
$1,345 | | GPP | 105,619 | +105,619 | $1,345 | | AMAZON COM INC |
8,754 |
+8,754 |
$1,330 | | AMZN | 8,754 | +8,754 | $1,330 | | ISHARES TR (IGIB) |
25,000 |
+25,000 |
$1,300 | | IGIB | 25,000 | +25,000 | $1,300 | | VANGUARD WORLD FD (MGK) |
4,957 |
+4,957 |
$1,286 | | MGK | 4,957 | +4,957 | $1,286 | | DORCHESTER MINERALS LP |
39,451 |
+39,451 |
$1,256 | | DMLP | 39,451 | +39,451 | $1,256 | | META PLATFORMS INC |
3,501 |
+3,501 |
$1,239 | | META | 3,501 | +3,501 | $1,239 | | SCHWAB STRATEGIC TR |
35,569 |
+35,569 |
$1,200 | | FNDF | 35,569 | +35,569 | $1,200 | | BROADCOM INC |
997 |
+997 |
$1,113 | | AVGO | 997 | +997 | $1,113 | | INVESCO QQQ TR |
2,659 |
+2,659 |
$1,089 | | QQQ | 2,659 | +2,659 | $1,089 | | ISHARES TR (SHV) |
9,000 |
+9,000 |
$991 | | SHV | 9,000 | +9,000 | $991 | | ALPHABET INC |
6,431 |
+6,431 |
$906 | | GOOG | 6,431 | +6,431 | $906 | | ISHARES TR (EFV) |
17,240 |
+17,240 |
$898 | | EFV | 17,240 | +17,240 | $898 | | ADOBE INC |
1,452 |
+1,452 |
$866 | | ADBE | 1,452 | +1,452 | $866 | | INVESCO DB COMMDY INDX TRCK |
37,964 |
+37,964 |
$837 | | DBC | 37,964 | +37,964 | $837 | | SPDR SER TR (XOP) |
6,041 |
+6,041 |
$827 | | XOP | 6,041 | +6,041 | $827 | | CENCORA INC |
4,097 |
+4,097 |
$737 | | ABC | 4,097 | +4,097 | $737 | | LAM RESEARCH CORP |
924 |
+924 |
$724 | | LRCX | 924 | +924 | $724 | | DECKERS OUTDOOR CORP |
1,075 |
+1,075 |
$719 | | DECK | 1,075 | +1,075 | $719 | | ISHARES TR (QUAL) |
4,737 |
+4,737 |
$697 | | QUAL | 4,737 | +4,737 | $697 | | VERTEX PHARMACEUTICALS INC |
1,707 |
+1,707 |
$695 | | VRTX | 1,707 | +1,707 | $695 |
See Full List: All Stocks Held By Custom Index Systems LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Custom Index Systems LLC
|
|
