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:

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ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$135.9M)

799926100

Shares:5.3K

Value:$223.1K

% of Portfolio:0.2% ($223.1K/$135.9M)

Antero Midstream Corp

AM|03676B102

Shares:10.4K

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$135.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:10.0K

Value:$114.5K

% of Portfolio:0.1% ($114.5K/$135.9M)

71677J101

Shares:225.0K

Value:$107.0K

% of Portfolio:0.1% ($107.0K/$135.9M)

313400301

Shares:10.0K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$135.9M)

G69014101

Shares:40.0K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$135.9M)

50186A132

Shares:57.0K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$226.8K	0.2% ($226.8K/$135.9M)	QoQ -16.10% (-$43.5K) YoY NEW(+$226.8K)
(cusip799926100)✕	5.3K	QoQ -0.18% (-10) YoY NEW(+5.3K)	All Managers (Combined)	$223.1K	0.2% ($223.1K/$135.9M)	QoQ +3.31% (-$7.2K) YoY NEW(+$223.1K)
Antero Midstream Corp(AMcusip03676B102)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$135.9M)	QoQ +19.28% (+$30.2K) YoY +28.02% (+$40.9K)
Rithm Capital Corp.(RITMcusip64828T201)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.5K	0.1% ($114.5K/$135.9M)	QoQ +5.72% (+$6.2K) YoY +2.59% (+$2.9K)
(cusip71677J101)✕	225.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107.0K	0.1% ($107.0K/$135.9M)	QoQ +23.06% (+$20.1K) YoY -15.04% (-$19.0K)
(cusip313400301)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$135.9M)	QoQ +63.83% (+$20.8K) YoY NEW(+$53.5K)
(cusipG69014101)✕	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$135.9M)	QoQ +122.28% (+$18.4K) YoY +148.95% (+$20.0K)
(cusip50186A132)✕	57.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$135.9M)	QoQ +111.85% (+$9.6K) YoY +4.54% (+$792)