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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,202
+667 vs. Q4 2024
Portfolio value
$2.65B
+$130.9M (+5.2%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of CX Institutional in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAKTakeda Pharmaceutical Co LtdADR42$1.00K<0.1%+42NewHistory
BHPBHP Group LtdADR13$1.00K<0.1%+13NewHistory
MDUMdu Resources Group IncStock66$1.00K<0.1%+66NewHistory
VNTVontier CorpStock40$1.00K<0.1%+40NewHistory
KNFKnife River CorpStock16$1.00K<0.1%+16NewHistory
RIORio Tinto PLCADR20$1.00K<0.1%+20NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6$1.00K<0.1%+6New–
CCChemours CoStock72$1.00K<0.1%+72NewHistory
TDToronto Dominion BankStock15$1.00K<0.1%+15NewHistory
CRUSCirrus Logic, Inc.Stock10$1.00K<0.1%+10NewHistory
ECGEverus Construction Group, Inc.Stock16$1.00K<0.1%+16NewHistory
ARGXArgenx SESPONSORED ADR2$1.00K<0.1%+2NewHistory
Franklin ETF Tr353506108SHRT DUR US GOVT16$1.00K<0.1%+16New–
NGGNational Grid PLCSPONSORED ADR NE12$1.00K<0.1%+12NewHistory
INGING Groep NVSPONSORED ADR54$1.00K<0.1%+54NewHistory
HUBSHubSpot IncCOM2$1.00K<0.1%+2NewHistory
PLUSEplus IncCOM19$1.00K<0.1%+19NewHistory
ARWArrow Electronics, Inc.COM13$1.00K<0.1%+13NewHistory
TMToyota Motor CorpADS5$1.00K<0.1%+5NewHistory
iShares Inc464286772MSCI STH KOR ETF27$1.00K<0.1%+27New–
NWGNatWest Group plcSPONS ADR69$1.00K<0.1%+69NewHistory
IXOrix CorpSPONSORED ADR50$1.00K<0.1%+50NewHistory
FTREFortrea Holdings Inc.COMMON STOCK184$1.00K<0.1%+184NewHistory
CNQCanadian Natural Resources LtdCOM30$1.00K<0.1%+30NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR77$1.00K<0.1%+77NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12$1.00K<0.1%+12New–
CNRCore Natural Resources, Inc.COM SHS19$1.00K<0.1%+19NewHistory
SOBOSouth Bow CorpCOM58$1.00K<0.1%+58NewHistory
BCSBarclays PLCADR53$1.00K<0.1%+53NewHistory
iShares Tr464288737GLB CNSM STP ETF9$1.00K<0.1%−12,314−99.9%Reduced–
PARRPar Pacific Holdings, Inc.COM NEW70$1.00K<0.1%+70NewHistory
BTUPeabody Energy CorpCOM83$1.00K<0.1%+83NewHistory
SIGSignet Jewelers LtdSHS22$1.00K<0.1%+22NewHistory
iShares Tr464288174GL TIMB FORE ETF14$1.00K<0.1%+14New–
LBRTLiberty Energy Inc.COM CL A87$1.00K<0.1%+87NewHistory
FSSFederal Signal CorpCOM7$1.00K<0.1%+7NewHistory
EQNREquinor ASASPONSORED ADR23$1.00K<0.1%+23NewHistory
SPDR Index Shs FDS78463X152ST STR SP N AM21$1.00K<0.1%+21New–
WPPWPP plcADR20$1.00K<0.1%+20NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW83$1.00K<0.1%+83NewHistory
MANManpowerGroup Inc.COM25$1.00K<0.1%+25NewHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL40$1.00K<0.1%+40New–
SPDR Ser Tr78464A532S&P TRANSN ETF11$1.00K<0.1%+11New–
SHYFShyft Group, Inc.COM78$1.00K<0.1%+78NewHistory
ODPODP CorpCOM40$1.00K<0.1%+40NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14$1.00K<0.1%+14NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF26$1.00K<0.1%+26New–
ARCCAres Capital CorpCEF107$2.00K<0.1%+107NewHistory
REZIResideo Technologies, Inc.Stock109$2.00K<0.1%+109NewHistory
MRNAModerna, Inc.Stock84$2.00K<0.1%+84NewHistory
BUDAnheuser-Busch InBev SA/NVADR30$2.00K<0.1%+30NewHistory
CBSHCommerce Bancshares IncStock37$2.00K<0.1%+37NewHistory
CNXCConcentrix CorpStock28$2.00K<0.1%+28NewHistory
UBSUBS Group AGStock50$2.00K<0.1%+50NewHistory
FULFuller H B CoStock28$2.00K<0.1%+28NewHistory
CRHCRH Public Ltd CoORD28$2.00K<0.1%+28NewHistory
STSensata Technologies Holding plcSHS83$2.00K<0.1%+83NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$2.00K<0.1%+142NewHistory
RPRXRoyalty Pharma plcSHS CLASS A52$2.00K<0.1%+52NewHistory
MFGMizuho Financial Group IncSPONSORED ADR320$2.00K<0.1%+320NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E67$2.00K<0.1%+67New–
SNYSanofiSPONSORED ADR31$2.00K<0.1%+31NewHistory
RELXRELX PLCSPONSORED ADR40$2.00K<0.1%+40NewHistory
SONYSony Group CorpSPONSORED ADR63$2.00K<0.1%+63NewHistory
HRBH&R Block IncCOM28$2.00K<0.1%+28NewHistory
iShares Tr464288877EAFE VALUE ETF29$2.00K<0.1%+29New–
DNPDNP Select Income Fund IncCOM208$2.00K<0.1%+208NewHistory
ASHAshland Inc.COM38$2.00K<0.1%+38NewHistory
iShares Tr464288885EAFE GRWTH ETF15$2.00K<0.1%+15New–
CFRCullen/Frost Bankers, Inc.COM14$2.00K<0.1%+14NewHistory
iShares Tr464288273EAFE SML CP ETF28$2.00K<0.1%+28New–
CBRLCracker Barrel Old Country Store, IncCOM50$2.00K<0.1%+50NewHistory
ELMEElme CommunitiesSH BEN INT105$2.00K<0.1%+105NewHistory
WNCWabash National CorpCOM150$2.00K<0.1%+150NewHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER42$2.00K<0.1%+42New–
GANGAN LtdORD SHS1,000$2.00K<0.1%+1,000NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS300$2.00K<0.1%+300NewHistory
SNAPSnap IncStock329$3.00K<0.1%+329NewHistory
ALCAlcon IncStock35$3.00K<0.1%+35NewHistory
WENWendy's CoStock207$3.00K<0.1%+207NewHistory
DJTTrump Media & Technology Group Corp.Stock149$3.00K<0.1%+149NewHistory
KDKyndryl Holdings, Inc.Stock96$3.00K<0.1%+96NewHistory
Vanguard Financials ETF92204A405ETF27$3.00K<0.1%+27New–
Schwab Fundamental U.S. Large Company ETF808524771ETF110$3.00K<0.1%+110New–
PLUGPlug Power IncStock1,961$3.00K<0.1%+1,961NewHistory
OGSONE Gas, Inc.COM37$3.00K<0.1%+37NewHistory
iShares Tr464287515EXPANDED TECH35$3.00K<0.1%+35New–
iShares Tr464288836U.S. PHARMA ETF42$3.00K<0.1%+42New–
APPSDigital Turbine, Inc.COM NEW1,185$3.00K<0.1%+1,185NewHistory
CNMCore & Main, Inc.CL A69$3.00K<0.1%+69NewHistory
NEUNewmarket CorpCOM6$3.00K<0.1%+6NewHistory
LYGLloyds Banking Group plcSPONSORED ADR849$3.00K<0.1%+849NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM30$3.00K<0.1%+30NewHistory
SANBanco Santander, S.A.ADR412$3.00K<0.1%+412NewHistory
GPIGroup 1 Automotive IncCOM7$3.00K<0.1%+7NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38$3.00K<0.1%+38New–
NETCloudflare, Inc.CL A COM28$3.00K<0.1%+28NewHistory
WKCWorld Kinect CorpCOM95$3.00K<0.1%+95NewHistory
QSRRestaurant Brands International Inc.COM50$3.00K<0.1%+50NewHistory
CZRCaesars Entertainment, Inc.COM105$3.00K<0.1%+105NewHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CX Institutional sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BRK.BBerkshire Hathaway IncStock33,541$15.2M0.6%History
BRK.ABerkshire Hathaway IncCL A1$680.9K<0.1%History
MEDPMedpace Holdings, Inc.COM833$276.7K<0.1%History
RDNRadian Group IncCOM8,233$261.2K<0.1%History
ILMNIllumina, Inc.COM1,633$218.2K<0.1%History