Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 251
- +15 vs. Q3 2024
- Portfolio value
- $186.3M
- +$1.65M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLNSilence Therapeutics plc | ADS | 11,861 | $81.6K | <0.1% | −2,554−17.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 18,249 | $145.4K | 0.1% | −2,870−13.6% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 13,363 | $189.1K | 0.1% | +3,090+30.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,391 | $195.7K | 0.1% | +21,391 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 10,408 | $197.2K | 0.1% | +21+0.2% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 19,292 | $199.1K | 0.1% | +2,845+17.3% | Added | History |
| ADCAgree Realty Corp | COM | 2,863 | $201.7K | 0.1% | +2,863 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,374 | $202.0K | 0.1% | −557−8.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,351 | $202.5K | 0.1% | +5,351 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,441 | $203.7K | 0.1% | +3,441 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 286 | $203.7K | 0.1% | +1+0.4% | Added | History |
| SLGSL Green Realty Corp | COM | 3,021 | $205.2K | 0.1% | +3,021 | New | History |
| ASCArdmore Shipping Corp | COM | 16,957 | $206.0K | 0.1% | +423+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,845 | $208.7K | 0.1% | +1,845 | New | History |
| WELLWelltower Inc. | REIT | 1,662 | $209.5K | 0.1% | +1,662 | New | History |
| DISWalt Disney Co | Stock | 1,885 | $209.9K | 0.1% | +1,885 | New | History |
| MUXMcEwen Inc. | COM NEW | 27,286 | $212.3K | 0.1% | −2,381−8.0% | Reduced | History |
| UBSUBS Group AG | Stock | 7,029 | $213.1K | 0.1% | +7,029 | New | History |
| UEUrban Edge Properties | COM | 9,924 | $213.4K | 0.1% | +9,924 | New | History |
| LLYEli Lilly & Co | Stock | 277 | $213.8K | 0.1% | −19−6.4% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 11,364 | $214.6K | 0.1% | +11,364 | New | History |
| SKTTanger Inc. | COM | 6,287 | $214.6K | 0.1% | +215+3.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,620 | $215.2K | 0.1% | +12,620 | New | History |
| EDConsolidated Edison Inc | Stock | 2,421 | $216.0K | 0.1% | +2,421 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,971 | $216.7K | 0.1% | +368+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 2,535 | $218.1K | 0.1% | −52−2.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,073 | $218.7K | 0.1% | +1,073 | New | History |
| ESEversource Energy | Stock | 3,810 | $218.8K | 0.1% | +3,810 | New | History |
| ELVElevance Health, Inc. | Stock | 601 | $221.7K | 0.1% | −8−1.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,843 | $222.3K | 0.1% | +120+4.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,212 | $222.3K | 0.1% | +1,212 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 5,293 | $222.5K | 0.1% | −813−13.3% | Reduced | History |
| SOSouthern Co | Stock | 2,715 | $223.5K | 0.1% | +2,715 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,196 | $225.0K | 0.1% | +6,196 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,489 | $225.2K | 0.1% | +37+2.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,814 | $225.8K | 0.1% | +1,814 | New | History |
| CSXCSX Corp | Stock | 7,011 | $226.2K | 0.1% | +171+2.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,109 | $228.3K | 0.1% | +357+5.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,031 | $230.6K | 0.1% | −11−1.1% | Reduced | History |
| MACMacerich Co | COM | 11,630 | $231.7K | 0.1% | +928+8.7% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 19,793 | $232.8K | 0.1% | −3,743−15.9% | Reduced | History |
| CPRTCopart Inc | COM | 4,062 | $233.1K | 0.1% | +44+1.1% | Added | History |
| EIXEdison International | Stock | 2,920 | $233.1K | 0.1% | +2,920 | New | History |
| MNSTMonster Beverage Corp | COM | 4,454 | $234.1K | 0.1% | +94+2.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,371 | $234.3K | 0.1% | +7,371 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,070 | $235.8K | 0.1% | +98+3.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 17,920 | $236.5K | 0.1% | −1,424−7.4% | Reduced | History |
| EXCExelon Corp | Stock | 6,286 | $236.6K | 0.1% | +6,286 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,529 | $237.8K | 0.1% | +2,529 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 27,189 | $243.6K | 0.1% | −1,200−4.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 354 | $245.3K | 0.1% | −8−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,500 | $245.8K | 0.1% | +3,500 | New | History |
| KLACKLA Corp | COM NEW | 394 | $248.3K | 0.1% | +50+14.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,437 | $255.4K | 0.1% | +7+0.5% | Added | History |
| EGOEldorado Gold Corp | COM | 17,254 | $256.6K | 0.1% | −3,613−17.3% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,350 | $257.8K | 0.1% | +9,350 | New | History |
| SHWSherwin Williams Co | COM | 767 | $260.7K | 0.1% | +767 | New | History |
| QCOMQualcomm Inc | Stock | 1,698 | $260.8K | 0.1% | −348−17.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 8,356 | $265.1K | 0.1% | +8,356 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,438 | $265.4K | 0.1% | +14,438 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,175 | $268.4K | 0.1% | +7,175 | New | – |
| NINisource Inc. | COM | 7,310 | $268.7K | 0.1% | +7,310 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,116 | $269.0K | 0.1% | +4,116 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,498 | $272.6K | 0.1% | +20+1.4% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 1,881 | $273.4K | 0.1% | +1,881 | New | – |
| AMGNAmgen Inc | Stock | 1,050 | $273.7K | 0.1% | +1,050 | New | History |
| OKEONEOK Inc | COM | 2,747 | $275.8K | 0.1% | +2,747 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,757 | $276.0K | 0.1% | +6,757 | New | – |
| KMIKinder Morgan, Inc. | Stock | 10,226 | $280.2K | 0.2% | +10,226 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 24,691 | $280.2K | 0.2% | −643−2.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,003 | $281.3K | 0.2% | +24,003 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,805 | $283.8K | 0.2% | −3,340−14.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 5,233 | $302.0K | 0.2% | −312−5.6% | Reduced | History |
| ALVAutoliv Inc | COM | 3,270 | $306.7K | 0.2% | −12−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 7,647 | $306.9K | 0.2% | −292−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 763 | $308.1K | 0.2% | +763 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,775 | $308.9K | 0.2% | +529+1.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,614 | $315.0K | 0.2% | −33−1.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,865 | $317.6K | 0.2% | −23−0.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,932 | $317.7K | 0.2% | +87+0.5% | Added | History |
| GILGildan Activewear Inc. | Stock | 6,776 | $318.8K | 0.2% | −1,991−22.7% | Reduced | History |
| KEXKirby Corp | COM | 3,015 | $319.0K | 0.2% | −402−11.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 568 | $325.2K | 0.2% | −26−4.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,844 | $327.0K | 0.2% | +238+14.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,084 | $327.9K | 0.2% | +32+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 528 | $331.8K | 0.2% | +20+3.9% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,639 | $338.7K | 0.2% | −785−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,100 | $341.5K | 0.2% | +75+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $342.2K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,082 | $351.7K | 0.2% | −469−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,449 | $354.7K | 0.2% | −467−16.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,207 | $355.8K | 0.2% | +126+2.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,922 | $358.8K | 0.2% | −61−3.1% | Reduced | History |
| RACEFerrari N.V. | COM | 852 | $362.0K | 0.2% | −21−2.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,412 | $364.3K | 0.2% | +41+3.0% | Added | History |
| BKRBaker Hughes Co | CL A | 8,930 | $366.3K | 0.2% | +203+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,907 | $371.8K | 0.2% | +436+4.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,284 | $379.5K | 0.2% | +16+1.3% | Added | History |
| KBRKBR, Inc. | COM | 6,632 | $384.2K | 0.2% | −711−9.7% | Reduced | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GELGenesis Energy LP | UNIT LTD PARTN | 89,278 | $1.19M | 0.6% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 23,488 | $1.14M | 0.6% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,859 | $1.10M | 0.6% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,180 | $894.3K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $774.6K | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,889 | $758.2K | 0.4% | – |
| PAYCPaycom Software, Inc. | Stock | 2,914 | $485.4K | 0.3% | History |
| MTZMastec Inc | COM | 3,721 | $458.1K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,696 | $428.3K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 7,262 | $426.9K | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 5,417 | $380.9K | 0.2% | History |
| CORCencora, Inc. | Stock | 1,647 | $370.7K | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,574 | $334.2K | 0.2% | History |
| TNKTeekay Tankers Ltd. | CL A | 5,646 | $328.9K | 0.2% | History |
| TRMDTORM plc | SHS CL A | 9,336 | $319.2K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,016 | $309.4K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,507 | $247.3K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,209 | $242.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,944 | $227.9K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,629 | $219.6K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,812 | $219.1K | 0.1% | History |
| CDWCDW Corp | COM | 949 | $214.8K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,285 | $209.1K | 0.1% | History |
| IRMIron Mountain Inc | COM | 1,729 | $205.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,843 | $204.3K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,152 | $202.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,028 | $200.9K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,713 | $153.1K | 0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,686 | $97.1K | 0.1% | History |