Custom Index Systems, LLC Incresed Positions in Q3 2025

Custom Index Systems, LLC

  • $337 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
11K
+ 59.3%
$57.5 - $61.94 $633K - $682K
29.6K $1.83B
SPG
Simon Property Group Inc

Real Estate
2.94K
+ 51.7%
$159.93 - $187.67 $470K - $551K
8.62K $1.62B
KR
Kroger CO

Consumer Defensive
11.6K
+ 58.13%
$64.52 - $74.35 $747K - $861K
31.5K $2.12B
INOD
Innodata Inc

Technology
5.49K
+ 54.5%
$36.68 - $75.94 $201K - $417K
15.6K $1.2B
XLU
Utilities Sector Spdr

ETFs
7.23K
+ 141.13%
$81.14 - $87.32 $587K - $632K
12.4K $1.08B
AXP
American Express CO

Financial Services
1.92K
+ 149.92%
$294.27 - $342.31 $565K - $657K
3.2K $1.06B
EBC
Eastern Bankshares, Inc.

Financial Services
27K
+ 49.22%
$15.03 - $18.34 $406K - $496K
81.9K $1.49B
AWI
Armstrong World Industries Inc

Industrials
2.86K
+ 115.42%
$163.99 - $199.13 $469K - $569K
5.34K $1.05B
PLTR
Palantir Technologies Inc.

Technology
739
+ 6.85%
$130.68 - $186.97 $96.6K - $138K
11.5K $2.1B
IAU
Ishares Gold Trust

ETFs
6.86K
+ 53.99%
$61.62 - $72.77 $422K - $499K
19.6K $1.42B
MSI
Motorola Solutions, Inc.

Technology
1.18K
+ 58.92%
$408.73 - $490.3 $483K - $580K
3.19K $1.46B
TSLA
Tesla, Inc.

Consumer Cyclical
468
+ 14.97%
$293.94 - $444.72 $138K - $208K
3.6K $1.6B
WELL
Welltower Inc.

Real Estate
2.59K
+ 49.41%
$150.71 - $178.14 $390K - $461K
7.82K $1.39B
GWRE
Guidewire Software, Inc.

Technology
2.55K
+ 133.58%
$207.82 - $261.88 $530K - $668K
4.46K $1.02B
BKR
Baker Hughes CO

Energy
8.21K
+ 48.94%
$38.68 - $50.55 $317K - $415K
25K $1.22B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.57K
+ 82.5%
$182.33 - $194.5 $468K - $500K
5.68K $1.11B
CNP
Centerpoint Energy Inc

Utilities
12.6K
+ 57.52%
$35.77 - $39.16 $450K - $493K
34.5K $1.34B
SHBI
Shore Bancshares Inc

Financial Services
29.7K
+ 60.14%
$15.18 - $17.45 $451K - $519K
79.2K $1.3B
MTZ
Mastec Inc

Industrials
1.81K
+ 60.46%
$168.23 - $212.81 $304K - $385K
4.8K $1.02B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
6.14K
+ 71.86%
$73.94 - $78.51 $454K - $482K
14.7K $1.14B
CWENA
Clearway Energy Inc Cl A
21.7K
+ 62.54%
N/A
56.4K $1.52B
DOV
Dover Corp

Industrials
3.41K
+ 55.69%
$165.59 - $190.9 $564K - $651K
9.53K $1.59B
APP
App Lovin Corp

Technology
283
+ 43.14%
$335.1 - $718.54 $94.8K - $203K
939 $675M
CEG
Constellation Energy Corp

Utilities
1.29K
+ 43.03%
$298.82 - $354.89 $385K - $457K
4.28K $1.41B
HD
Home Depot, Inc.

Consumer Cyclical
882
+ 42.79%
$357.4 - $423.42 $315K - $373K
2.94K $1.19B
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.3K
+ 55.52%
$10.78 - $19.82 $132K - $243K
34.4K $672M
ATO
Atmos Energy Corp

Utilities
2.01K
+ 48.53%
$151.51 - $170.75 $305K - $343K
6.15K $1.05B
PFGC
Performance Food Group CO

Consumer Defensive
2.97K
+ 50.11%
$88.19 - $102.08 $262K - $303K
8.89K $925M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.26K
+ 53.57%
$198.72 - $244.34 $250K - $308K
3.61K $860M
HLI
Houlihan Lokey, Inc.

Financial Services
1.5K
+ 47.05%
$181.55 - $209.19 $273K - $314K
4.69K $963M
CLH
Clean Harbors Inc

Industrials
1.66K
+ 53.87%
$225.84 - $250.43 $374K - $414K
4.73K $1.1B
MA
Mastercard Inc

Financial Services
651
+ 57.11%
$550.18 - $598.96 $358K - $390K
1.79K $1.02B
DBA
Invesco Db Agriculture Fund

ETFs
13.5K
+ 77.25%
$25.62 - $27.91 $347K - $378K
31K $831M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.24K
+ 65.12%
$284.17 - $319.49 $352K - $396K
3.14K $972M
EUFN
Ishares Msci Europe Financials

ETFs
9.14K
+ 55.66%
$31.4 - $34.74 $287K - $318K
25.6K $878M
TER
Teradyne, Inc

Technology
1.41K
+ 46.31%
$90.15 - $137.64 $127K - $194K
4.45K $612M
R
Ryder System Inc

Industrials
1.35K
+ 48.77%
$168.66 - $189.57 $227K - $255K
4.11K $775M
FAF
First American Financial Corp

Financial Services
4.79K
+ 72.93%
$54.73 - $68.13 $262K - $326K
11.4K $730M
V
Visa Inc.

Financial Services
1.05K
+ 36.56%
$332.09 - $358.86 $350K - $378K
3.93K $1.34B
HWM
Howmet Aerospace Inc.

Industrials
1.38K
+ 31.35%
$171.0 - $196.23 $236K - $271K
5.78K $1.13B
NEE
Nextera Energy Inc

Utilities
3.62K
+ 52.69%
$69.77 - $77.54 $252K - $281K
10.5K $791M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
157
+ 3.11%
$224.68 - $282.71 $35.3K - $44.4K
5.2K $1.45B
COST
Costco Wholesale Corp

Consumer Defensive
443
+ 27.95%
$915.95 - $994.57 $406K - $441K
2.03K $1.88B
ADM
Archer Daniels Midland CO

Consumer Defensive
3.97K
+ 47.97%
$53.54 - $64.21 $213K - $255K
12.3K $732M
CDNS
Cadence Design Systems Inc

Technology
498
+ 18.27%
$309.46 - $373.37 $154K - $186K
3.22K $1.13B
Federated Hermes ETF Trust
9K
+ 4.71%
N/A
200K $5.08B
AMCR
Amcor PLC

Consumer Cyclical
40.9K
+ 74.43%
$7.97 - $9.94 $326K - $407K
95.9K $785M
KWEB
Kraneshares Tr Csi China Inter

ETFs
4.88K
+ 56.61%
$33.63 - $42.59 $164K - $208K
13.5K $567M
GILD
Gilead Sciences, Inc.

Healthcare
2.43K
+ 45.77%
$108.22 - $120.47 $263K - $292K
7.73K $858M
Activity Summary
Buys All Purchases 215 New Holdings 52 Increased Positions 163 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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