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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
Invesco Exchange Traded FD T46137V142WATER RES ETF1,000$65.0K<0.1%+1,000New–
SPDR Series Trust78468R101ST SHO TREAS ETF2,214$65.0K<0.1%+2,214New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,159$66.0K<0.1%+1,159New–
POOLPool CorpCOM206$66.0K<0.1%+206NewHistory
NDSNNordson CorpCOM332$67.0K<0.1%+332NewHistory
ASMLASML Holding NVADR103$68.0K<0.1%+103NewHistory
MARAMARA Holdings, Inc.COM5,949$68.0K<0.1%+5,949NewHistory
ENSEnerSysCOM752$69.0K<0.1%+752NewHistory
RIOTRiot Platforms, Inc.COM9,640$69.0K<0.1%+9,640NewHistory
DOWDow Inc.Stock2,008$70.0K<0.1%+2,008NewHistory
LEALear CorpCOM NEW803$71.0K<0.1%+803NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1172$72.0K<0.1%+172NewHistory
LILi Auto Inc.SPONSORED ADS2,861$72.0K<0.1%+2,861NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,861$74.0K<0.1%+1,861NewHistory
UHSUniversal Health Services IncCL B395$74.0K<0.1%+395NewHistory
TTETotalEnergies SESPONSORED ADS1,151$74.0K<0.1%+1,151NewHistory
WATWaters CorpCOM203$75.0K<0.1%+203NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,486$75.0K<0.1%+1,486New–
GPNGlobal Payments IncStock781$76.0K<0.1%+781NewHistory
NWSANews CorpCL A2,783$76.0K<0.1%+2,783NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM6,765$76.0K<0.1%+6,765NewHistory
IEXIdex CorpCOM419$76.0K<0.1%−1,067−71.8%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,586$77.0K<0.1%+2,586New–
Schwab U.S. Mid-Cap ETF808524508ETF2,990$78.0K<0.1%+2,990New–
CPBCAMPBELL'S CoCOM1,975$79.0K<0.1%+1,975NewHistory
MPMP Materials Corp.COM CL A3,236$79.0K<0.1%+3,236NewHistory
KRGKite Realty Group TrustCOM NEW3,512$79.0K<0.1%+3,512NewHistory
SHELShell plcADR1,101$81.0K<0.1%+1,101NewHistory
BXPBXP, Inc.COM1,225$82.0K<0.1%+1,225NewHistory
MSTRStrategy IncStock291$84.0K<0.1%+291NewHistory
HOODRobinhood Markets, Inc.Stock2,037$85.0K<0.1%+2,037NewHistory
ENBEnbridge IncStock1,923$85.0K<0.1%+1,923NewHistory
COINCoinbase Global, Inc.COM CL A494$85.0K<0.1%+494NewHistory
iShares Tr464287622RUS 1000 ETF277$85.0K<0.1%−7,936−96.6%Reduced–
MUABlackRock Muniassets Fund, Inc.COM8,014$87.0K<0.1%+8,014NewHistory
LNWOLight & Wonder, Inc.COM1,000$87.0K<0.1%+1,000NewHistory
iShares Tr464288281JPMORGAN USD EMG981$89.0K<0.1%+981New–
JBHTHunt J B Transport Services IncCOM603$89.0K<0.1%+603NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,283$89.0K<0.1%+1,234+2,518.4%Added–
PKGPackaging Corp of AmericaStock459$91.0K<0.1%−1,299−73.9%ReducedHistory
TERTeradyne, IncStock1,113$92.0K<0.1%−2,648−70.4%ReducedHistory
GDDYGoDaddy Inc.CL A510$92.0K<0.1%+510NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW898$92.0K<0.1%+898NewHistory
ALBAlbemarle CorpStock1,287$93.0K<0.1%+1,287NewHistory
AFBAlliancebernstein National Municipal Income FundCOM8,568$93.0K<0.1%+8,568NewHistory
EMEEMCOR Group, Inc.Stock258$95.0K<0.1%+258NewHistory
CECelanese CorpStock1,684$96.0K<0.1%+1,684NewHistory
RLRalph Lauren CorpCL A434$96.0K<0.1%+434NewHistory
NTRSNorthern Trust CorpCOM969$96.0K<0.1%+969NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,221$97.0K<0.1%+3,221New–
iShares Inc464286350MSCI AGR PRO ETF2,605$97.0K<0.1%+2,605New–
DKNGDraftKings Inc.Stock2,956$98.0K<0.1%+2,956NewHistory
BWABorgwarner IncCOM3,421$98.0K<0.1%+3,421NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,193$98.0K<0.1%+2,723+579.4%Added–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL6,058$100.0K<0.1%+6,058New–
Fidelity Covington Trust316092303CONSMR STAPLES1,981$101.0K<0.1%+1,981New–
Vanguard Star FDS921909768VG TL INTL STK F1,645$102.0K<0.1%+1,645New–
MTCHMatch Group, Inc.COM3,296$103.0K<0.1%+3,296NewHistory
SMCISuper Micro Computer, Inc.Stock3,025$104.0K<0.1%+3,025NewHistory
DEODiageo PLCSPON ADR NEW994$104.0K<0.1%+994NewHistory
TFXTeleflex IncCOM760$105.0K<0.1%+760NewHistory
EMNEastman Chemical CoStock1,211$107.0K<0.1%+1,211NewHistory
KTFDWS Municipal Income TrustCOM11,400$107.0K<0.1%+11,400NewHistory
COOCooper Companies, Inc.COM1,273$107.0K<0.1%+1,273NewHistory
ITTItt Inc.COM825$107.0K<0.1%+825NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,272$108.0K<0.1%+3,272New–
FMCFMC CorpCOM NEW2,573$109.0K<0.1%−3,513−57.7%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,313$109.0K<0.1%+2,313New–
SLFSun Life Financial IncCOM1,899$109.0K<0.1%+1,899NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK5,069$110.0K<0.1%+5,069NewHistory
AMCRAmcor plcORD11,478$111.0K<0.1%+11,478NewHistory
Fidelity MSCI Materials Index ETF316092881ETF2,308$112.0K<0.1%+2,308New–
SNASnap-on IncCOM336$113.0K<0.1%+336NewHistory
AOSSmith A O CorpCOM1,727$113.0K<0.1%+1,727NewHistory
STXSeagate Technology Holdings plcORD SHS1,330$113.0K<0.1%+1,330NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,665$114.0K<0.1%+1,665New–
iShares Tr46434V423MSCI SAUDI ARBIA2,756$114.0K<0.1%+2,756New–
State Street SPDR S&P Bank ETF78464A797ETF2,170$115.0K<0.1%+2,170New–
iShares Tr46432F859CORE 1 5 YR USD2,382$115.0K<0.1%+2,382New–
AXONAxon Enterprise, Inc.COM218$115.0K<0.1%+218NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,270$117.0K<0.1%+1,270NewHistory
IPARInterparfums IncCOM1,029$117.0K<0.1%+1,029NewHistory
SHOPShopify Inc.Stock1,235$118.0K<0.1%+1,235NewHistory
AVYAvery Dennison CorpCOM663$118.0K<0.1%+663NewHistory
WYWeyerhaeuser CoCOM NEW4,064$119.0K<0.1%+4,064NewHistory
PTCPTC Inc.Stock776$120.0K<0.1%+776NewHistory
MLRMiller Industries IncCOM NEW2,840$120.0K<0.1%+2,840NewHistory
REGRegency Centers CorpCOM1,652$122.0K<0.1%+1,652NewHistory
iShares Tr46429B523MSCI DENMARK ETF1,172$122.0K<0.1%+1,172New–
CADECadence BancorporationEQUITY US CM4,031$122.0K<0.1%+4,031NewHistory
Vanguard Information Technology ETF92204A702ETF227$123.0K<0.1%−810−78.1%Reduced–
DOCHealthpeak Properties, Inc.COM6,094$123.0K<0.1%+6,094NewHistory
iShares Inc464286814MSCI NETHERL ETF2,651$124.0K<0.1%+2,651New–
FFIVF5, Inc.Stock468$125.0K<0.1%+468NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR758$126.0K<0.1%+758NewHistory
EXRExtra Space Storage Inc.COM857$127.0K<0.1%+857NewHistory
ONOn Semiconductor CorpStock3,144$128.0K<0.1%+3,144NewHistory
CPTCamden Property TrustREIT1,047$128.0K<0.1%+1,047NewHistory
FOXFox CorpCL B COM2,426$128.0K<0.1%+2,426NewHistory
PNWPinnacle West Capital CorpCOM1,357$129.0K<0.1%+1,357NewHistory

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