Mcintyre-Freedman--Flynn-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  null,
  "MPLX",
  "BTU",
  "ABT",
  null,
  "AM",
  "AMAT",
  "LGL",
  null,
  null,
  "MPTI",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "EQT",
  "NVS",
  "OXY",
  "BX",
  "HSY",
  "ORCL",
  "OKE",
  "VHT",
  "PEP",
  null,
  "DOW",
  "AAPL",
  "HPE",
  "ENB",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "SLB",
  "RTX",
  null,
  "RITM",
  "TXN",
  "NEM",
  "ALC",
  null,
  "SU",
  "DD",
  "NFG",
  "DEO",
  "EPSN",
  "OVV",
  "V",
  null,
  "MTB",
  "ET",
  "PSX",
  "ARLP",
  "BMY",
  "CSCO",
  "COP",
  "GLW",
  "CTVA",
  "DELL",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 68
Total Value: 135936032
Accession Number: 0001015877-25-000006
Form Type: 13F-HR
CIK: mcintyre-freedman--flynn-investment-advisers
Manager Name: Mcintyre-Freedman--Flynn-Investment-Advisers

Data Enrichment

82% identified

56 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $135.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SUNCOR ENERGY INC

SU|867224107

Shares:68.8K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.9M)

Medtronic plc

MDT|G5960L103

Shares:28.9K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$135.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:59.8K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$135.9M)

VISA INC.

V|92826C839

Shares:6.6K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.9M)

DOW INC.

DOW|260557103

Shares:57.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.9M)

CORNING INC /NY

GLW|219350105

Shares:43.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.9M)

M&T BANK CORP

MTB|55261F104

Shares:10.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.9M)

641069406

Shares:18.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.9M)

464287556

Shares:13.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.9M)

DIAGEO PLC

DEO|25243Q205

Shares:15.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$135.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:33.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$135.9M)

HERSHEY CO

HSY|427866108

Shares:8.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$135.9M)

MPLX LP

MPLX|55336V100

Shares:27.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$135.9M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:33.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.9M)

92204A207

Shares:5.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.9M)

92204A504

VHT|92204A504

Shares:4.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.9M)

165167735

Shares:10.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$135.9M)

Ovintiv Inc.

OVV|69047Q102

Shares:26.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.9M)

92204A603

Shares:4.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	68.8K	QoQ +0.36% (+250) YoY +0.25% (+175)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.9M)	QoQ +8.91% (+$218.0K) YoY +5.17% (+$130.9K)
Medtronic plc(MDTcusipG5960L103)	28.9K	QoQ -0.03% (-10) YoY -2.96% (-885)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$135.9M)	QoQ +12.45% (-$287.9K) YoY +0.04% (-$1.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	59.8K	QoQ +5.28% (+3.0K) YoY +24.93% (-11.9K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$135.9M)	QoQ +14.79% (+$321.9K) YoY -4.71% (-$123.7K)
VISA INC.(Vcusip92826C839)	6.6K	QoQ 0.00% (+0) YoY -1.12% (-75)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.9M)	QoQ +10.89% (+$227.0K) YoY +24.16% (-$449.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.1K	QoQ +1.51% (+181) YoY -0.51% (-63)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.9M)	QoQ +16.40% (+$283.5K) YoY +4.29% (-$82.9K)
DOW INC.(DOWcusip260557103)	57.4K	QoQ +6.69% (-3.6K) YoY +36.98% (-15.5K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.9M)	QoQ -7.15% (-$154.6K) YoY -17.42% (-$423.3K)
CORNING INC /NY(GLWcusip219350105)	43.3K	QoQ +1.52% (-650) YoY +0.93% (+402)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.9M)	QoQ -2.19% (-$44.4K) YoY +40.19% (+$567.8K)
M&T BANK CORP(MTBcusip55261F104)	10.7K	QoQ 0.00% (-0) YoY -1.24% (-135)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.9M)	QoQ -4.92% (-$99.2K) YoY +21.37% (-$337.1K)
(cusip641069406)✕	18.9K	QoQ 0.00% (+0) YoY -9.13% (-1.9K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.9M)	QoQ +23.83% (+$368.0K) YoY -13.43% (-$296.8K)
(cusip464287556)✕	13.5K	QoQ -3.23% (-450) YoY -4.60% (-649)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.9M)	QoQ -6.39% (-$117.5K) YoY -11.08% (-$214.5K)
DIAGEO PLC(DEOcusip25243Q205)	15.9K	QoQ 0.00% (-0) YoY +6.31% (-946)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$135.9M)	QoQ -17.57% (-$355.8K) YoY -25.09% (-$559.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	33.5K	QoQ +13.55% (+4.0K) YoY +48.88% (+11.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$135.9M)	QoQ +13.44% (+$196.0K) YoY +13.08% (+$191.3K)
HERSHEY CO(HSYcusip427866108)	8.6K	QoQ 0.00% (+0) YoY -0.27% (-24)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$135.9M)	QoQ +0.99% (+$14.6K) YoY -12.30% (-$207.0K)
MPLX LP(MPLXcusip55336V100)	27.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$135.9M)	QoQ +11.82% (+$152.8K) YoY +28.77% (+$322.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	33.3K	QoQ 0.00% (+0) YoY -5.66% (-2.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.9M)	QoQ +15.37% (+$179.5K) YoY +31.54% (-$323.0K)
(cusip92204A207)✕	5.4K	QoQ +0.01% (+1) YoY +0.05% (+3)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.9M)	QoQ +3.53% (+$40.2K) YoY +7.24% (+$79.7K)
(VHTcusip92204A504)	4.4K	QoQ 0.00% (+0) YoY -3.82% (-175)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.9M)	QoQ +4.35% (+$48.6K) YoY -5.87% (-$72.8K)
(cusip165167735)✕	10.3K	QoQ -1.27% (-134) YoY NEW(+10.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$135.9M)	QoQ +10.39% (-$108.3K) YoY NEW(+$1.2M)
Ovintiv Inc.(OVVcusip69047Q102)	26.6K	QoQ 0.00% (+0) YoY -6.99% (-2.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.9M)	QoQ +5.67% (+$61.2K) YoY -23.30% (-$345.9K)
(cusip92204A603)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.9M)	QoQ -2.68% (-$29.4K) YoY +1.39% (+$14.6K)