Custom Portfolio 13F annual report
Custom Portfolio is an investment fund managing more than $127 billion ran by David Twibell. There are currently 236 companies in Mr. Twibell’s portfolio. The largest investments include iShares 0-3 Month Treasury Bond and Vanguard Sp 500 Index Fund Etf, together worth $64.3 billion.
Limited to 30 biggest holdings
$127 billion Assets Under Management (AUM)
As of 20th August 2024, Custom Portfolio’s top holding is 537,065 shares of iShares 0-3 Month Treasury Bond currently worth over $50 billion and making up 39.4% of the portfolio value.
Relative to the number of outstanding shares of iShares 0-3 Month Treasury Bond, Custom Portfolio owns less than approximately 0.1% of the company.
In addition, the fund holds 29,434 shares of Vanguard Sp 500 Index Fund Etf worth $14.3 billion.
The third-largest holding is Schwab Us Broad Market Etf worth $7.83 billion and the next is Ishares Gold Trust Etf worth $5.8 billion, with 135,462 shares owned.
Currently, Custom Portfolio's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Custom Portfolio
The Custom Portfolio office and employees reside in Englewood, Colorado. According to the last 13-F report filed with the SEC, David Twibell serves as the President and Chief Compliance Officer at Custom Portfolio.
Recent trades
In the most recent 13F filing, Custom Portfolio revealed that it had opened a new position in
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Etf and bought 6,502 shares worth $699 million.
The investment fund also strengthened its position in iShares 0-3 Month Treasury Bond by buying
22,370 additional shares.
This makes their stake in iShares 0-3 Month Treasury Bond total 537,065 shares worth $50 billion.
iShares 0-3 Month Treasury Bond dropped approximately 0.1% in the past year.
On the other hand, there are companies that Custom Portfolio is getting rid of from its portfolio.
Custom Portfolio closed its position in Kentucky First Federal Bancorp on 27th August 2024.
It sold the previously owned 4,179 shares for $16 million.
David Twibell also disclosed a decreased stake in Vanguard Sp 500 Index Fund Etf by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 29,434 shares.
One of the smallest hedge funds
The two most similar investment funds to Custom Portfolio are Presidio Capital Management and American Planning Services. They manage $127 billion and $127 billion respectively.
David Twibell investment strategy
Custom Portfolio’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 40.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Custom Portfolio trades based on 13F SEC filings
These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond |
4.35%
537,065
|
$49,986,301,000 | 39.37% |
| Vanguard Sp 500 Index Fund Etf |
5.37%
29,434
|
$14,284,713,000 | 11.25% |
| Schwab Us Broad Market Etf |
0.80%
124,313
|
$7,834,272,000 | 6.17% |
| Ishares Gold Trust Etf |
2.72%
135,462
|
$5,798,716,000 | 4.57% |
| Vanguard Short-term Treasury Index Fund Etf |
33.19%
82,326
|
$4,405,732,000 | 3.47% |
| Spdr Gold Shares Etf |
No change
14,429
|
$3,078,728,000 | 2.42% |
| Vanguard Energy Index Fund Etf |
2.00%
23,299
|
$2,886,144,000 | 2.27% |
| Vanguard Inter-term Treasury Bond Index Etf |
9.97%
51,779
|
$2,756,958,000 | 2.17% |
| Ishares Silver Trust Etf |
4.67%
97,768
|
$2,548,727,000 | 2.01% |
| Ishares Emerging Markets Dividend Etf |
15.46%
81,733
|
$2,150,672,000 | 1.69% |
| Ishares Asia/pacific Dividend Etf |
26.72%
62,937
|
$2,138,079,000 | 1.68% |
| Ishares Intl Select Dividend Etf |
34.43%
74,265
|
$1,985,406,000 | 1.56% |
| Vanguard Us Multifactor Fund Etf |
16.49%
12,476
|
$1,430,839,000 | 1.13% |
| Microsoft Corporation |
No change
2,838
|
$1,261,293,000 | 0.99% |
| Conocophillips |
1.96%
10,004
|
$1,129,045,000 | 0.89% |
| Exxon Mobil Corp. |
2.05%
9,554
|
$1,083,279,000 | 0.85% |
| Abrdn Physical Silver Shares Etf |
0.09%
29,842
|
$821,753,000 | 0.65% |
| Vaneck Vectors Agribusiness Etf |
0.99%
10,830
|
$759,400,000 | 0.60% |
| Invesco QQQ Trust |
7.78%
1,482
|
$710,891,000 | 0.56% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Etf |
Opened
6,502
|
$699,028,000 | 0.55% |
| Meta Platforms Inc |
1.84%
1,386
|
$698,849,000 | 0.55% |
| Ishares Genomics Immunology Healthcare Etf |
1.07%
31,308
|
$690,618,000 | 0.54% |
| EOG Resources, Inc. |
2.89%
5,468
|
$683,600,000 | 0.54% |
| Vanguard Information Technology Index Fund Etf |
15.81%
1,986
|
$676,340,000 | 0.53% |
| Abrdn Physical Gold Shares Etf |
10.85%
30,802
|
$657,779,000 | 0.52% |
| Spdr Sp 500 Etf |
No change
1,197
|
$653,340,000 | 0.51% |
| Chevron Corp. |
2.38%
4,108
|
$632,093,000 | 0.50% |
| Schwab Intl Equity Etf |
No change
15,303
|
$593,489,000 | 0.47% |
| Apple Inc |
0.95%
2,720
|
$564,462,000 | 0.44% |
| NVIDIA Corp |
853.25%
3,670
|
$453,392,000 | 0.36% |
| Vanguard Intl High Dividend Yield Idx Fund Etf |
No change
6,503
|
$428,861,000 | 0.34% |
| Broadcom Inc |
No change
249
|
$399,777,000 | 0.31% |
| iShares Select Dividend ETF |
17.95%
3,200
|
$387,136,000 | 0.30% |
| Procter Gamble Co |
No change
2,216
|
$365,463,000 | 0.29% |
| Diamondback Energy Inc |
No change
1,754
|
$351,133,000 | 0.28% |
| Unitedhealth Group Inc |
No change
664
|
$338,149,000 | 0.27% |
| Abbvie Inc |
No change
2,418
|
$328,975,000 | 0.26% |
| Taiwan Semiconductor Mfg Co Ltd Adr |
0.64%
1,851
|
$322,739,000 | 0.25% |
| Spdr Sp Intl Dividend Etf |
No change
9,193
|
$316,515,000 | 0.25% |
| Amazon.com Inc. |
No change
1,298
|
$250,839,000 | 0.20% |
| Abbott Laboratories |
No change
2,372
|
$246,475,000 | 0.19% |
| Duke Energy Corp. |
4.58%
2,456
|
$242,156,000 | 0.19% |
| Schwab Inter-term Us Treasury Etf |
No change
4,814
|
$234,779,000 | 0.18% |
| Invesco DWA Momentum ETF |
No change
2,368
|
$231,732,000 | 0.18% |
| iShares 1-3 Year Treasury Bond ETF |
47.35%
2,677
|
$218,577,000 | 0.17% |
| Palo Alto Networks Inc |
No change
600
|
$203,406,000 | 0.16% |
| Vanguard High Dividend Yield Index Fund Etf |
No change
3,499
|
$195,809,000 | 0.15% |
| Vanguard Growth Index Fund Etf |
No change
500
|
$187,233,000 | 0.15% |
| L3Harris Technologies Inc |
No change
818
|
$183,706,000 | 0.14% |
| Mexico Fund Inc Cef |
No change
11,372
|
$181,952,000 | 0.14% |
| Alphabet Inc |
No change
980
|
$178,507,000 | 0.14% |
| Schwab Us Mid Cap Etf |
No change
2,249
|
$173,589,000 | 0.14% |
| Alphabet Inc |
4.86%
940
|
$172,415,000 | 0.14% |
| Kraneshares Csi China Internet Etf |
158.14%
6,136
|
$165,795,000 | 0.13% |
| Raymond James Financial, Inc. |
No change
1,243
|
$154,207,000 | 0.12% |
| Valero Energy Corp. |
4.39%
2,092
|
$149,549,000 | 0.12% |
| Johnson Johnson |
No change
1,008
|
$147,329,000 | 0.12% |
| NextEra Energy Inc |
No change
1,992
|
$141,054,000 | 0.11% |
| Ishares Us Treasury Bond Etf |
No change
6,148
|
$138,760,000 | 0.11% |
| CSX Corp. |
No change
4,035
|
$134,971,000 | 0.11% |
| Tesla Motors Inc |
No change
675
|
$133,569,000 | 0.11% |
| Lowes Companies Inc |
No change
604
|
$133,158,000 | 0.10% |
| Visa Inc |
No change
506
|
$132,810,000 | 0.10% |
| Autodesk Inc. |
No change
529
|
$130,901,000 | 0.10% |
| Schwab Us Dividend Equity Etf |
No change
2,370
|
$123,377,000 | 0.10% |
| Invesco Sp 500 Equal Weight Etf |
No change
690
|
$113,353,000 | 0.09% |
| Cameco Corp. |
No change
2,248
|
$110,602,000 | 0.09% |
| Micron Technology Inc. |
No change
800
|
$105,316,000 | 0.08% |
| Invesco Sp 500 Eq Wgt Health Care Etf |
No change
3,503
|
$105,195,000 | 0.08% |
| Vaneck Vectors Jr Gold Miners Etf |
No change
2,490
|
$104,879,000 | 0.08% |
| Marathon Petroleum Corp |
No change
597
|
$103,568,000 | 0.08% |
| Comcast Corp |
No change
2,614
|
$102,364,000 | 0.08% |
| Invesco Sp 500 Pure Growth Etf |
No change
2,765
|
$100,229,000 | 0.08% |
| Vanguard Small-cap Index Fund Etf |
No change
458
|
$99,862,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
No change
210
|
$98,431,000 | 0.08% |
| Schwab Short-term Us Treasury Etf |
No change
1,972
|
$94,912,000 | 0.07% |
| Schwab Us Large Cap Growth Etf |
No change
896
|
$90,448,000 | 0.07% |
| Ishares Sp 500 Index Etf |
No change
164
|
$89,746,000 | 0.07% |
| Mastercard Incorporated |
No change
200
|
$88,232,000 | 0.07% |
| Eli Lilly Co |
No change
95
|
$86,011,000 | 0.07% |
| Energy Select Sector Etf |
No change
940
|
$85,681,000 | 0.07% |
| Medtronic Plc |
1.07%
1,043
|
$82,814,000 | 0.07% |
| General Aerospace |
No change
509
|
$80,916,000 | 0.06% |
| Synopsys, Inc. |
No change
135
|
$80,333,000 | 0.06% |
| ServiceNow Inc |
No change
100
|
$78,667,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
No change
208
|
$75,818,000 | 0.06% |
| Gamco Global Gold Natural Resources Income Trust Cef |
No change
18,167
|
$73,576,000 | 0.06% |
| American Tower Corp. |
No change
366
|
$71,143,000 | 0.06% |
| Intuit Inc |
No change
107
|
$70,321,000 | 0.06% |
| Spdr Portfolio Long Term Treasury Etf |
No change
2,540
|
$69,139,000 | 0.05% |
| Camtek Ltd |
No change
550
|
$68,882,000 | 0.05% |
| First Trust Dorsey Wright Focus 5 ETF |
No change
1,168
|
$66,887,000 | 0.05% |
| Ishares Us Aerospace Defense Etf |
No change
494
|
$65,233,000 | 0.05% |
| Berkshire Hathaway B |
No change
160
|
$65,088,000 | 0.05% |
| Vaneck Vectors Gold Miners Etf |
No change
2,071
|
$63,856,000 | 0.05% |
| Vanguard Value Index Fund Etf |
No change
1,538
|
$63,763,000 | 0.05% |
| Republic Services, Inc. |
No change
316
|
$61,411,000 | 0.05% |
| Invesco Water Resources ETF |
No change
932
|
$60,496,000 | 0.05% |
| Ecofin Global Water Esg Etf |
No change
1,325
|
$60,009,000 | 0.05% |
| Ishares Msci Eafe Small Cap Idx Etf |
No change
932
|
$57,448,000 | 0.05% |
| Coca-Cola Co |
No change
884
|
$56,695,000 | 0.04% |
| Biogen Inc |
No change
231
|
$53,550,000 | 0.04% |
| Johnson Controls Intl Plc |
No change
770
|
$51,467,000 | 0.04% |
| Schwab Emerging Mkts Equity Etf |
No change
1,906
|
$50,689,000 | 0.04% |
| Shell Plc |
No change
700
|
$50,526,000 | 0.04% |
| Schwab Us Aggregate Bond Etf |
No change
1,131
|
$50,138,000 | 0.04% |
| West Pharmaceutical Services, Inc. |
No change
150
|
$49,409,000 | 0.04% |
| Invesco MSCI Sustainable Future ETF |
No change
1,252
|
$49,402,000 | 0.04% |
| Gold Miners Etf |
No change
1,777
|
$46,699,000 | 0.04% |
| Global X Renewable Energy Producers ETF |
No change
4,581
|
$45,581,000 | 0.04% |
| AMGEN Inc. |
No change
138
|
$43,118,000 | 0.03% |
| Spdr Sp Aerospace Defense Etf |
17.62%
307
|
$42,974,000 | 0.03% |
| MercadoLibre Inc |
No change
26
|
$42,728,000 | 0.03% |
| First Trust Global Wind Energy Etf |
No change
2,600
|
$42,146,000 | 0.03% |
| Dr Horton Inc |
No change
296
|
$41,715,000 | 0.03% |
| Ishares 20 Year Treasury Bond Etf |
No change
440
|
$40,383,000 | 0.03% |
| Wisdomtree Emerging Mkts Smallcap Dividend Etf |
No change
769
|
$39,557,000 | 0.03% |
| Waste Management, Inc. |
No change
179
|
$38,188,000 | 0.03% |
| Texas Roadhouse Inc |
No change
215
|
$36,918,000 | 0.03% |
| Amplify Junior Silver Miners Etf |
No change
3,211
|
$36,349,000 | 0.03% |
| American Express Co. |
No change
156
|
$36,122,000 | 0.03% |
| Portland General Electric Co |
No change
789
|
$34,491,000 | 0.03% |
| TJX Companies, Inc. |
No change
302
|
$33,250,000 | 0.03% |
| Peabody Energy Corp. |
No change
1,500
|
$33,180,000 | 0.03% |
| Merit Medical Systems, Inc. |
No change
375
|
$32,231,000 | 0.03% |
| Grand Canyon Education Inc |
No change
230
|
$32,179,000 | 0.03% |
| Pinnacle West Capital Corp. |
No change
411
|
$31,392,000 | 0.02% |
| L'oreal Sa Adr |
No change
350
|
$30,741,000 | 0.02% |
| Tyler Technologies, Inc. |
No change
60
|
$30,167,000 | 0.02% |
| Invesco Sp 500 Eq Wgt Energy Etf |
77.67%
377
|
$29,027,000 | 0.02% |
| Intercontinental Exchange Inc |
No change
210
|
$28,747,000 | 0.02% |
| Schneider Electric Se Unspnsrd France Adr |
Opened
588
|
$28,306,000 | 0.02% |
| Proshares Short Real Estate Etf |
No change
1,472
|
$27,802,000 | 0.02% |
| Auto Data Processing Inc |
No change
111
|
$26,650,000 | 0.02% |
| Adobe Systems Inc |
No change
46
|
$25,555,000 | 0.02% |
| Norfolk Southern Corp. |
No change
117
|
$25,119,000 | 0.02% |
| Altria Group Inc. |
No change
500
|
$23,265,000 | 0.02% |
| Cisco Systems, Inc. |
No change
465
|
$22,092,000 | 0.02% |
| Encompass Health Corp |
No change
257
|
$22,087,000 | 0.02% |
| Ishares North American Natural Resources Etf |
No change
500
|
$22,000,000 | 0.02% |
| Ge Vernova Inc |
Opened
127
|
$21,782,000 | 0.02% |
| Bank Of America Corp. |
No change
500
|
$19,885,000 | 0.02% |
| Liberty Media Corp Srs C Sirius Xm |
No change
890
|
$19,722,000 | 0.02% |
| CME Group Inc |
No change
100
|
$19,660,000 | 0.02% |
| Ameriprise Financial Inc |
No change
42
|
$17,942,000 | 0.01% |
| Extended Duration Treasury Etf |
No change
226
|
$16,591,000 | 0.01% |
| Spdr Sp Pharmaceuticals Etf |
No change
410
|
$16,310,000 | 0.01% |
| Rockwell Automation Inc |
No change
59
|
$16,242,000 | 0.01% |
| Ishares Russell Mid-cap Etf |
No change
200
|
$16,216,000 | 0.01% |
| Newmont Corp |
No change
384
|
$16,078,000 | 0.01% |
| Kentucky First Federal Bancorp |
Closed
4,179
|
$15,964,000 | |
| Liberty Media Corp Srs C Formula One |
No change
222
|
$15,948,000 | 0.01% |
| Unum Group |
Closed
297
|
$15,937,000 | |
| MarketAxess Holdings Inc. |
No change
75
|
$15,040,000 | 0.01% |
| iShares MSCI Brazil Small-Cap ETF |
No change
1,277
|
$14,992,000 | 0.01% |
| Schwab Us Large Cap Etf |
26.43%
231
|
$14,889,000 | 0.01% |
| Invesco Sp 500 Eq Wgt Industrials Etf |
No change
325
|
$14,758,000 | 0.01% |
| Itron Inc. |
No change
144
|
$14,250,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
87
|
$14,112,000 | 0.01% |
| Invesco Sp 500 Eq Wgt Consumer Staples Etf |
No change
450
|
$13,775,000 | 0.01% |
| Humana Inc. |
No change
35
|
$13,109,000 | 0.01% |
| Caterpillar Inc. |
No change
39
|
$13,041,000 | 0.01% |
| Upstart Holdings, Inc. |
Closed
482
|
$12,961,000 | |
| Ge Healthcare Technologies Inc |
No change
164
|
$12,779,000 | 0.01% |
| Toro Co. |
No change
135
|
$12,672,000 | 0.01% |
| First Guaranty Bancshares Inc |
No change
1,386
|
$12,474,000 | 0.01% |
| Liberty Broadband Corp Series C |
No change
222
|
$12,170,000 | 0.01% |
| Cognex Corp. |
No change
260
|
$12,158,000 | 0.01% |
| Global Payments, Inc. |
No change
122
|
$11,797,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
126
|
$11,639,000 | 0.01% |
| Vanguard Ftse Emerging Markets Index Fund Etf |
No change
252
|
$11,028,000 | 0.01% |
| Japan Smaller Capitalization Fund Cef |
No change
1,645
|
$10,771,000 | 0.01% |
| Invesco Sp 500 Eq Wgt Utilities Etf |
No change
178
|
$10,330,000 | 0.01% |
| Liberty Media Corp Srs A Sirius Xm |
No change
445
|
$9,857,000 | 0.01% |
| Elanco Animal Health Inc |
No change
672
|
$9,697,000 | 0.01% |
| Netflix Inc. |
No change
14
|
$9,448,000 | 0.01% |
| Cadence Design Systems, Inc. |
No change
29
|
$8,925,000 | 0.01% |
| ICU Medical, Inc. |
No change
75
|
$8,906,000 | 0.01% |
| Quanta Services, Inc. |
No change
35
|
$8,893,000 | 0.01% |
| Liberty Media Corp Srs C Liberty Live |
No change
231
|
$8,840,000 | 0.01% |
| Pfizer Inc. |
87.77%
300
|
$8,394,000 | 0.01% |
| Palantir Technologies Inc. |
No change
326
|
$8,258,000 | 0.01% |
| Invesco Sp 500 Eq Wgt Financials Etf |
No change
125
|
$7,663,000 | 0.01% |
| Invesco DWA Emerging Markets Momentum ETF |
No change
419
|
$7,579,000 | 0.01% |
| Ishares Msci Brazil Index Etf |
No change
272
|
$7,434,000 | 0.01% |
| Vanguard Utilities Index Fund Etf |
No change
50
|
$7,396,000 | 0.01% |
| Perficient Inc. |
No change
89
|
$6,656,000 | 0.01% |
| Eaton Corp Plc |
No change
20
|
$6,271,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
No change
40
|
$6,156,000 | 0.00% |
| Schwab Us Small Cap Etf |
No change
140
|
$5,904,000 | 0.00% |
| Stanley Black Decker Inc |
No change
70
|
$5,592,000 | 0.00% |
| Hr Block Inc |
No change
100
|
$5,455,000 | 0.00% |
| Williams Companies Inc |
No change
120
|
$5,100,000 | 0.00% |
| Wal-mart Stores Inc |
No change
75
|
$5,078,000 | 0.00% |
| Merck Co Inc |
No change
40
|
$4,983,000 | 0.00% |
| Liberty Media Corp Srs A Liberty Live |
No change
111
|
$4,164,000 | 0.00% |
| Regions Financial Corp. |
No change
200
|
$4,056,000 | 0.00% |
| Staar Surgical Co. |
No change
75
|
$3,571,000 | 0.00% |
| Raytheon Technologies Co |
No change
35
|
$3,514,000 | 0.00% |
| Proshares Pet Care Etf |
No change
65
|
$3,508,000 | 0.00% |
| The Southern Co. |
No change
45
|
$3,491,000 | 0.00% |
| Charles Schwab Corp. |
No change
47
|
$3,463,000 | 0.00% |
| Intl Business Machines Corp |
No change
20
|
$3,459,000 | 0.00% |
| United Parcel Service, Inc. |
No change
25
|
$3,421,000 | 0.00% |
| Fastly Inc |
Closed
263
|
$3,411,000 | |
| Tko Group Holdings Inc |
No change
30
|
$3,240,000 | 0.00% |
| Honeywell International Inc |
No change
15
|
$3,203,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
No change
20
|
$3,161,000 | 0.00% |
| Arista Networks Inc |
No change
9
|
$3,154,000 | 0.00% |
| Disney Walt Co |
No change
31
|
$3,078,000 | 0.00% |
| Sonoco Products Co. |
No change
60
|
$3,043,000 | 0.00% |
| Deere Co |
No change
8
|
$3,001,000 | 0.00% |
| Corning, Inc. |
No change
75
|
$2,914,000 | 0.00% |
| Emerson Electric Co. |
No change
25
|
$2,754,000 | 0.00% |
| Dutch Bros Inc. |
Closed
83
|
$2,739,000 | |
| Intel Corp. |
No change
75
|
$2,323,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
15
|
$2,270,000 | 0.00% |
| Invesco India Etf |
No change
75
|
$2,192,000 | 0.00% |
| Koninklijke Philips Nv |
2.41%
85
|
$2,142,000 | 0.00% |
| Genuine Parts Co. |
No change
15
|
$2,090,000 | 0.00% |
| Spdr Portfolio Sp 500 High Dividend Etf |
No change
49
|
$1,971,000 | 0.00% |
| Global X Ftse Southeast Asia Etf |
No change
135
|
$1,960,000 | 0.00% |
| Worthington Enterprises Inc. |
No change
39
|
$1,846,000 | 0.00% |
| Enbridge Inc |
No change
49
|
$1,744,000 | 0.00% |
| Anglogold Ashanti Plc F |
No change
66
|
$1,659,000 | 0.00% |
| Novartis Ag Adr |
No change
15
|
$1,653,000 | 0.00% |
| Kimball Electronics Inc |
No change
75
|
$1,649,000 | 0.00% |
| Spdr Sp Transportation Etf |
No change
18
|
$1,407,000 | 0.00% |
| Cabot Corp. |
No change
15
|
$1,378,000 | 0.00% |
| TPI Composites Inc |
Closed
441
|
$1,283,000 | |
| California Water Service Group |
No change
25
|
$1,212,000 | 0.00% |
| Applied Materials Inc. |
No change
5
|
$1,180,000 | 0.00% |
| Enhabit, Inc. |
No change
128
|
$1,142,000 | 0.00% |
| Avery Dennison Corp. |
No change
5
|
$1,093,000 | 0.00% |
| Entergy Corp. |
No change
10
|
$1,070,000 | 0.00% |
| 3M Co. |
No change
10
|
$1,022,000 | 0.00% |
| Invesco Dynamic Leisure Entertainment Etf |
Opened
22
|
$999,000 | 0.00% |
| Vale Sa |
No change
82
|
$916,000 | 0.00% |
| Att Inc |
No change
47
|
$898,000 | 0.00% |
| Schwab Us Reit Etf |
No change
30
|
$605,000 | 0.00% |
| Atlanta Braves Hldgs Series C |
No change
6
|
$237,000 | 0.00% |
| Solventum Corp |
Opened
2
|
$106,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 242 holdings | |||
Hedge funds similar to Custom Portfolio
- Semus Wealth Partners
- Forbes Planning
- Eschler Asset Management LL.P.
- Campion Asset Management
- Greenwich Investment Management
- Marketfield Asset Management
- American Planning Services
- Presidio Capital Management
- Piershale Financial Group, Inc
- Terra Nova Asset Management
- Beacon Financial Planning, Inc
- Discipline Wealth Solutions
- Lattice Capital Management
- Shepherd Kaplan Krochuk