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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
543
+19 vs. Q4 2023
Portfolio value
$2.07B
+$204.5M (+10.9%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of CX Institutional in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARMKAramarkCOM110,608$3.60M0.2%+103,736+1,509.5%AddedHistory
HDHome Depot, Inc.Stock9,377$3.60M0.2%−7,496−44.4%ReducedHistory
CTRACoterra Energy Inc.Stock129,301$3.60M0.2%+12,616+10.8%AddedHistory
CLWClearwater Paper CorpCOM83,328$3.64M0.2%−14,391−14.7%ReducedHistory
UNPUnion Pacific CorpStock14,853$3.65M0.2%−17,711−54.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,764$3.66M0.2%+33,674+1,611.2%AddedHistory
CVXChevron CorpStock23,779$3.75M0.2%+8,948+60.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF61,361$3.83M0.2%+1,987+3.3%Added–
SYYSysco CorpStock47,459$3.85M0.2%+458+1.0%AddedHistory
GENGen Digital Inc.Stock173,134$3.88M0.2%+31,812+22.5%AddedHistory
DVNDevon Energy CorpStock77,971$3.91M0.2%+72,335+1,283.4%AddedHistory
EOGEOG Resources IncStock30,660$3.92M0.2%+1,036+3.5%AddedHistory
MOAltria Group, Inc.Stock91,178$3.98M0.2%+8,500+10.3%AddedHistory
MDLZMondelez International, Inc.Stock56,886$3.98M0.2%+26,761+88.8%AddedHistory
OMCOmnicom Group Inc.COM41,177$3.98M0.2%+37,796+1,117.9%AddedHistory
TMUST-Mobile US, Inc.Stock25,010$4.08M0.2%+19,960+395.2%AddedHistory
WMWaste Management IncStock19,214$4.10M0.2%−44−0.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF119,408$4.14M0.2%−18,498−13.4%Reduced–
AGCOAGCO CorpCOM34,690$4.27M0.2%+25,351+271.5%AddedHistory
TJXTJX Companies IncStock42,210$4.28M0.2%−78−0.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK141,725$4.28M0.2%+11,849+9.1%Added–
VZVerizon Communications IncStock102,972$4.32M0.2%+16,729+19.4%AddedHistory
CSCOCisco Systems, Inc.Stock87,758$4.38M0.2%+5,412+6.6%AddedHistory
CASYCaseys General Stores IncCOM13,829$4.40M0.2%+556+4.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF174,428$4.40M0.2%−142,671−45.0%Reduced–
GOOGAlphabet Inc.Stock29,244$4.45M0.2%+248+0.9%AddedHistory
LENLennar CorpCL A26,025$4.48M0.2%−1,705−6.1%ReducedHistory
TGTTarget CorpStock25,296$4.48M0.2%+21,690+601.5%AddedHistory
BBYBest Buy Co IncStock55,455$4.55M0.2%+54,013+3,745.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,329$4.57M0.2%−94−0.3%Reduced–
SNXTD Synnex CorpCOM40,490$4.58M0.2%−8,070−16.6%ReducedHistory
KLACKLA CorpCOM NEW6,639$4.64M0.2%−299−4.3%ReducedHistory
OKEONEOK IncCOM58,082$4.66M0.2%+51+0.1%AddedHistory
ADPAutomatic Data Processing IncStock18,704$4.67M0.2%+4,442+31.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF182,885$4.70M0.2%−379−0.2%Reduced–
JPMJPMorgan Chase & CoStock23,489$4.70M0.2%−16,020−40.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF118,264$4.71M0.2%−1,483−1.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,565$4.71M0.2%−20.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,243$4.76M0.2%−143−0.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF43,729$4.83M0.2%−1,609−3.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,969$4.87M0.2%−23,888−42.0%Reduced–
ORCLOracle CorpStock38,792$4.87M0.2%+24,737+176.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,722$4.89M0.2%+1,122+5.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20,780$4.90M0.2%−290−1.4%Reduced–
MCDMcDonalds CorpStock17,790$5.02M0.2%+10,344+138.9%AddedHistory
WMTWalmart Inc.Stock83,386$5.02M0.2%+3,676+4.6%AddedConverted for a 3-for-1 splitHistory
SEMSelect Medical Holdings CorpCOM168,872$5.09M0.2%+168,872NewHistory
CMCSAComcast CorpStock118,504$5.14M0.2%+21,603+22.3%AddedHistory
MPCMarathon Petroleum CorpStock25,948$5.23M0.3%−97−0.4%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL42,617$5.28M0.3%+4,749+12.5%Added–
CICigna GroupStock15,023$5.46M0.3%+12,274+446.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF111,214$5.59M0.3%−11,878−9.6%Reduced–
KOCoca Cola CoStock93,062$5.69M0.3%+13,810+17.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF177,420$5.76M0.3%00.0%Unchanged–
KRKroger CoStock101,768$5.81M0.3%+28,408+38.7%AddedHistory
GDGeneral Dynamics CorpStock20,942$5.92M0.3%−1,871−8.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF426,217$5.96M0.3%+39,916+10.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS48,507$5.98M0.3%+15,296+46.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,841$6.20M0.3%−1,260−5.0%Reduced–
COPConocoPhillipsStock48,682$6.20M0.3%+10,905+28.9%AddedHistory
COSTCostco Wholesale CorpStock8,540$6.26M0.3%−409−4.6%ReducedHistory
JNJJohnson & JohnsonStock40,004$6.33M0.3%+5,333+15.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF141,280$6.40M0.3%+67,962+92.7%Added–
BRK.BBerkshire Hathaway IncStock15,838$6.66M0.3%+151+1.0%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF273,191$6.75M0.3%+102,536+60.1%Added–
LMTLockheed Martin CorpStock14,946$6.80M0.3%+1,801+13.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF243,905$6.84M0.3%−61,055−20.0%Reduced–
DEDeere & CoStock16,761$6.88M0.3%+9,279+124.0%AddedHistory
MAMastercard IncStock14,788$7.12M0.3%−4,968−25.1%ReducedHistory
PGProcter & Gamble CoStock44,100$7.16M0.3%−14,602−24.9%ReducedHistory
ELVElevance Health, Inc.Stock13,829$7.17M0.3%+5,105+58.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID149,344$7.28M0.4%−13,320−8.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF145,809$7.31M0.4%+7,601+5.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD102,500$7.40M0.4%+24,110+30.8%Added–
Schwab International Equity ETF808524805ETF191,875$7.49M0.4%00.0%Unchanged–
TSLATesla, Inc.Stock42,742$7.51M0.4%+4,552+11.9%AddedHistory
FISVFiserv IncStock48,455$7.74M0.4%+44,557+1,143.1%AddedHistory
HPQHP IncStock257,330$7.78M0.4%+250,633+3,742.5%AddedHistory
UPSUnited Parcel Service IncStock53,401$7.94M0.4%+12,456+30.4%AddedHistory
XOMExxonMobil Holdings CorpCOM70,928$8.24M0.4%−1,133−1.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF163,826$8.56M0.4%+23,182+16.5%Added–
SPDR Series Trust78464A763ST STR SP DIV65,972$8.66M0.4%−1,233−1.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF144,668$8.79M0.4%+878+0.6%AddedConverted for a 5-for-1 split–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF98,387$9.02M0.4%−69,220−41.3%Reduced–
LOWLowes Companies IncStock36,386$9.27M0.4%+10,870+42.6%AddedHistory
AMGNAmgen IncStock34,758$9.88M0.5%+13,241+61.5%AddedHistory
UNHUnitedHealth Group IncStock20,848$10.3M0.5%+1,564+8.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF49,871$10.4M0.5%−29,904−37.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF64,021$10.4M0.5%+5,268+9.0%Added–
SPYSPDR S&P 500 ETF TrustETF20,009$10.5M0.5%−242−1.2%ReducedHistory
ABBVAbbVie Inc.Stock58,660$10.7M0.5%+5,125+9.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF140,219$10.9M0.5%+16,198+13.1%Added–
MRKMerck & Co., Inc.Stock84,920$11.2M0.5%+9,751+13.0%AddedHistory
METAMeta Platforms, Inc.Stock23,105$11.2M0.5%−6,614−22.3%ReducedHistory
AVGOBroadcom Inc.Stock8,538$11.3M0.5%+7,249+562.4%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF642,120$11.5M0.6%+48,867+8.2%Added–
VVisa Inc.Stock42,751$11.9M0.6%+3,755+9.6%AddedHistory
NVDANVIDIA CorpStock14,475$13.1M0.6%+6,758+87.6%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE174,977$13.3M0.6%+489+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF184,603$13.5M0.7%+49,299+36.4%Added–

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V803HDG MSCI EAFE607,451$19.1M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF486,575$15.1M0.8%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,001,717$13.3M0.7%–
Fidelity Covington Trust316092303CONSMR STAPLES68,479$3.06M0.2%–
Kraneshares Tr500767827ELEC VEH FUTUR64,275$1.65M0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX25,431$1.56M0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM132,791$1.40M0.1%–
Vanguard Communication Services ETF92204A884ETF9,074$1.07M0.1%–
WYWeyerhaeuser CoCOM NEW27,060$940.9K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,079$804.5K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF2,777$729.1K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,748$433.1K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,544$422.8K<0.1%History
XELXcel Energy IncStock5,707$353.3K<0.1%History
ONOn Semiconductor CorpStock3,946$329.6K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,376$316.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF3,700$308.9K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF4,876$224.4K<0.1%–
BIIBBiogen Inc.COM865$223.8K<0.1%History
ROKRockwell Automation, IncStock695$215.8K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,081$215.5K<0.1%–
MSCIMSCI Inc.Stock375$212.1K<0.1%History
INCYIncyte CorpCOM3,369$211.5K<0.1%History
SRESempraStock2,755$205.9K<0.1%History
CMAComerica IncCOM3,664$204.5K<0.1%History
TTWOTake Two Interactive Software IncCOM1,113$179.1K<0.1%History
IAUiShares Gold TrustETF2,148$83.8K<0.1%History
iShares Inc464286764MSCI SPAIN ETF1,378$42.2K<0.1%–
iShares Tr464288760US AER DEF ETF129$16.3K<0.1%–
iShares Inc464286103MSCI AUST ETF428$10.4K<0.1%–