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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EQT Corp

EQT|26884L109

Shares:19.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.9M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:22.0K

Value:$979.9K

% of Portfolio:0.7% ($979.9K/$135.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.1K

Value:$914.7K

% of Portfolio:0.7% ($914.7K/$135.9M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:124.4K

Value:$878.3K

% of Portfolio:0.6% ($878.3K/$135.9M)

Kenvue Inc.

KVUE|49177J102

Shares:34.6K

Value:$830.3K

% of Portfolio:0.6% ($830.3K/$135.9M)

PEABODY ENERGY CORP

BTU|704551100

Shares:48.0K

Value:$650.4K

% of Portfolio:0.5% ($650.4K/$135.9M)

ALCON INC

ALC|H01301128

Shares:6.3K

Value:$594.3K

% of Portfolio:0.4% ($594.3K/$135.9M)

LGL GROUP INC

LGL|50186A108

Shares:73.7K

Value:$481.0K

% of Portfolio:0.4% ($481.0K/$135.9M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:17.0K

Value:$463.8K

% of Portfolio:0.3% ($463.8K/$135.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$135.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$397.1K

% of Portfolio:0.3% ($397.1K/$135.9M)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$365.3K

% of Portfolio:0.3% ($365.3K/$135.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$135.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$135.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:18.3K

Value:$281.6K

% of Portfolio:0.2% ($281.6K/$135.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.0K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$135.9M)

AMGEN INC

AMGN|031162100

Shares:842

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$135.9M)

Energy Transfer LP

ET|29273V100

Shares:13.5K

Value:$250.8K

% of Portfolio:0.2% ($250.8K/$135.9M)

50077N102

Shares:137.5K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$135.9M)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$231.0K

% of Portfolio:0.2% ($231.0K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	19.0K	QoQ 0.00% (+0) YoY -2.56% (-500)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.9M)	QoQ +15.87% (+$139.1K) YoY +40.43% (-$292.3K)
M-tron Industries, Inc.(MPTIcusip55380K109)	22.0K	QoQ 0.00% (-0) YoY -4.34% (-1.0K)	All Managers (Combined)	$979.9K	0.7% ($979.9K/$135.9M)	QoQ -8.03% (-$85.6K) YoY +42.01% (-$289.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.1K	QoQ 0.00% (-0) YoY +1.80% (+90)	All Managers (Combined)	$914.7K	0.7% ($914.7K/$135.9M)	QoQ -4.16% (-$39.8K) YoY +5.00% (+$43.6K)
Epsilon Energy Ltd.(EPSNcusip294375209)	124.4K	QoQ +6.25% (+7.3K) YoY +8.74% (+10.0K)	All Managers (Combined)	$878.3K	0.6% ($878.3K/$135.9M)	QoQ +20.79% (+$151.2K) YoY +39.71% (+$249.6K)
Kenvue Inc.(KVUEcusip49177J102)	34.6K	QoQ 0.00% (+3) YoY -7.78% (-2.9K)	All Managers (Combined)	$830.3K	0.6% ($830.3K/$135.9M)	QoQ +12.32% (+$91.1K) YoY +3.03% (-$24.5K)
PEABODY ENERGY CORP(BTUcusip704551100)	48.0K	QoQ +20.00% (-8.0K) YoY +26.31% (-10.0K)	All Managers (Combined)	$650.4K	0.5% ($650.4K/$135.9M)	QoQ -22.34% (-$187.2K) YoY -29.44% (-$271.5K)
ALCON INC(ALCcusipH01301128)	6.3K	QoQ 0.00% (+0) YoY +102.26% (+3.2K)	All Managers (Combined)	$594.3K	0.4% ($594.3K/$135.9M)	QoQ +11.82% (+$62.9K) YoY +130.52% (+$336.5K)
LGL GROUP INC(LGLcusip50186A108)	73.7K	QoQ 0.00% (+0) YoY +13.32% (+8.7K)	All Managers (Combined)	$481.0K	0.4% ($481.0K/$135.9M)	QoQ +9.38% (+$41.2K) YoY +16.53% (+$68.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	17.0K	QoQ -10.52% (-2.0K) YoY -15.00% (-3.0K)	All Managers (Combined)	$463.8K	0.3% ($463.8K/$135.9M)	QoQ -7.15% (-$35.8K) YoY +15.65% (-$62.8K)
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$411.6K	0.3% ($411.6K/$135.9M)	QoQ NEW(+$411.6K) YoY NEW(+$411.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.1K	0.3% ($397.1K/$135.9M)	QoQ +10.56% (+$37.9K) YoY +2.31% (+$9.0K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$365.3K	0.3% ($365.3K/$135.9M)	QoQ +8.38% (+$28.2K) YoY -24.40% (-$117.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (+0) YoY -4.01% (-100)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$135.9M)	QoQ +17.27% (+$46.7K) YoY +12.02% (-$34.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ -1.02% (-52) YoY NEW(+5.0K)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$135.9M)	QoQ +6.71% (-$19.2K) YoY NEW(+$304.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$281.6K	0.2% ($281.6K/$135.9M)	QoQ -27.72% (-$108.0K) YoY NEW(+$281.6K)
Dell Technologies Inc.(DELLcusip24703L202)	3.0K	QoQ +50.00% (+1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$135.9M)	QoQ +18.64% (+$43.0K) YoY NEW(+$273.4K)
AMGEN INC(AMGNcusip031162100)	842	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$135.9M)	QoQ +19.53% (+$42.9K) YoY +9.57% (+$22.9K)
Energy Transfer LP(ETcusip29273V100)	13.5K	QoQ -12.91% (-2.0K) YoY -12.91% (-2.0K)	All Managers (Combined)	$250.8K	0.2% ($250.8K/$135.9M)	QoQ -17.35% (-$52.7K) YoY +2.92% (-$7.1K)
(cusip50077N102)✕	137.5K	QoQ +5.76% (-7.5K) YoY NEW(+137.5K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$135.9M)	QoQ -6.43% (-$16.0K) YoY NEW(+$232.9K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$231.0K	0.2% ($231.0K/$135.9M)	QoQ -11.29% (-$29.4K) YoY NEW(+$231.0K)