CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 867
- No 13F data for Q4 2020
- Portfolio value
- $1.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 8,260 | $1.75M | 0.2% | – | – | History |
| POOLPool Corp | COM | 5,074 | $1.75M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 848 | $1.75M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,954 | $1.78M | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 16,223 | $1.86M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 23,676 | $1.87M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,933 | $1.89M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 31,716 | $1.91M | 0.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 19,427 | $1.92M | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 5,619 | $1.92M | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 12,194 | $1.92M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 8,423 | $1.92M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,686 | $1.93M | 0.2% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 75,025 | $1.94M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,076 | $1.94M | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 10,595 | $1.94M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 9,995 | $1.95M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 14,723 | $1.96M | 0.2% | – | – | History |
| IEXIdex Corp | COM | 9,354 | $1.96M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 6,589 | $1.97M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,956 | $1.98M | 0.2% | – | – | History |
| HSYHershey Co | COM | 12,514 | $1.98M | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 26,687 | $1.98M | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 52,758 | $1.98M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 7,501 | $1.99M | 0.2% | – | – | History |
| CTXSCitrix Systems Inc | COM | 14,189 | $1.99M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,910 | $2.00M | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 3,953 | $2.00M | 0.2% | – | – | History |
| ALLEAllegion plc | ORD SHS | 16,030 | $2.01M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 3,352 | $2.02M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,846 | $2.05M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,859 | $2.07M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 18,125 | $2.08M | 0.2% | – | – | History |
| KRKroger Co | Stock | 58,570 | $2.11M | 0.2% | – | – | History |
| KKellanova | Stock | 33,775 | $2.14M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 11,195 | $2.16M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,939 | $2.20M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,144 | $2.22M | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,840 | $2.23M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 4,289 | $2.24M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,245 | $2.24M | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,086 | $2.26M | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 12,850 | $2.28M | 0.2% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,731 | $2.28M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 63,190 | $2.29M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,689 | $2.29M | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 25,747 | $2.29M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 10,929 | $2.31M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,661 | $2.35M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 22,494 | $2.36M | 0.2% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 13,640 | $2.36M | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 5,654 | $2.40M | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 18,617 | $2.40M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,255 | $2.42M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 12,847 | $2.43M | 0.2% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 12,888 | $2.44M | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,906 | $2.46M | 0.2% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 9,723 | $2.50M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 7,076 | $2.52M | 0.2% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 36,504 | $2.57M | 0.2% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 87,277 | $2.57M | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 13,948 | $2.63M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 14,085 | $2.63M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 38,052 | $2.67M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,391 | $2.69M | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,000 | $2.77M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,828 | $2.90M | 0.3% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,912 | $3.00M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,777 | $3.01M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 57,771 | $3.04M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,720 | $3.07M | 0.3% | – | – | – |
| FASTFastenal Co | Stock | 61,628 | $3.10M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 48,090 | $3.11M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 9,206 | $3.40M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,658 | $3.42M | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 84,627 | $3.42M | 0.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 40,750 | $3.79M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 15,351 | $3.82M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,239 | $3.83M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,766 | $3.84M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 74,544 | $3.85M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 11,972 | $3.88M | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 26,490 | $3.91M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 50,762 | $3.91M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 31,314 | $4.25M | 0.4% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 199,566 | $4.27M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 30,927 | $4.38M | 0.4% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 70,598 | $4.39M | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,180 | $4.42M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,022 | $4.51M | 0.4% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 99,713 | $4.51M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,475 | $4.52M | 0.4% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 70,361 | $4.54M | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,461 | $4.55M | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,919 | $4.57M | 0.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,922 | $4.61M | 0.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 109,972 | $4.64M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,994 | $4.66M | 0.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 139,875 | $4.68M | 0.4% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 149,473 | $4.68M | 0.4% | – | – | – |