Mcf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "ENVX",
  "HOOD",
  "QRVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  "TROW",
  null,
  "NLY",
  "CBLL",
  "ALHC",
  "FTAI",
  "AES",
  "GLBE",
  null,
  "AORT",
  "AFG",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "FROG",
  "LOAR",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "INOD",
  "KRUS",
  null,
  "LYFT",
  "HUM",
  null,
  "SABR",
  "RF",
  "SPR",
  "SMCI",
  "BCE",
  "ATR",
  "ARM",
  "MU",
  null,
  null,
  "NGL",
  "SVC",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "LEVI",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "MTSI",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "PRCT",
  "RIOT",
  "PXF",
  "VCYT",
  "ASO",
  "VDE",
  "PEB",
  "VYX",
  null,
  "AXP",
  null,
  "UNIT",
  null,
  "GDXJ",
  null,
  "SCHH",
  null,
  "APAM",
  "AIG",
  "ALKT",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AM",
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  "AVGO",
  "LOW",
  "KMX",
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  "ARCC",
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  null,
  null,
  "BOW",
  "BSX",
  "HTZ",
  null,
  "RQI",
  null,
  "STEW",
  null,
  "CRS",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LMB",
  "LEG",
  null,
  null,
  null,
  "DUK",
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  "PEBO",
  "D",
  null,
  "MYRG",
  "EDIT",
  "ETY",
  "NLOP",
  "NWBI",
  "RXST",
  null,
  "EBAY",
  null,
  null,
  "QNST",
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  "DAVA",
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  "WTRG",
  null,
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  "SKYT",
  null,
  "EOG",
  null,
  null,
  null,
  "TSEM",
  "PNR",
  null,
  "FFBC",
  "GFS",
  "FERG",
  "FCX",
  null,
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  "ECC",
  null,
  "DDD",
  "MIRM",
  "GD",
  "AIRG",
  "GILD",
  "AIP",
  "HON",
  "BITB",
  "HD",
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  null,
  null,
  "MCD",
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  null,
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  null,
  null,
  "FBIN",
  "DFP",
  "EVGO",
  null,
  "GABC",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MX",
  "MAMA",
  "LINC",
  null,
  "MVIS",
  "IVT",
  "NEUE",
  "STIM",
  "IVW",
  null,
  "OUST",
  "PAY",
  "IJH",
  "QIPT",
  null,
  "PAL",
  "PBPB",
  null,
  "SA",
  "SEMR",
  "RBCAA",
  null,
  null,
  null,
  "SWK",
  "SARO",
  null,
  "WAY",
  null,
  null,
  "WKHS",
  "ARQQ",
  "RFI",
  null,
  "MPTI",
  "ABAT",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "EVLVW",
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  null,
  "MPC",
  "SYM",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "SILA",
  "MA",
  "ACCO",
  "TXG",
  "MDT",
  "APA",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "ENPH",
  "NDAQ",
  "EXC",
  "ETSY",
  "EVR",
  null,
  null,
  "FIS",
  "HCAT",
  "GE",
  "GPC",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
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  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
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  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
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  "MKC",
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  null,
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  null,
  "PKG",
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  null,
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  "REGN",
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  null,
  "ROK",
  null,
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  "IEFA",
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  null,
  null,
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  null,
  null,
  null,
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  "SHEL",
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  null,
  null,
  null,
  "SPYG",
  null,
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  "AMT",
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  null,
  null,
  "IBM",
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  "TEL",
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  "TWFG",
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  "UAL",
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  "UTHR",
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  "VO",
  "NEM",
  "AAP",
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  "MET",
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  "NATL",
  "VXF",
  "ASH",
  "ATEC",
  "PCTY",
  "EOSE",
  "MGNI",
  "VOE",
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  "SCHW",
  "MGRM",
  "WEAV",
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  "KE",
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  "UTI",
  "SHO",
  "ALC",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "ACMR",
  null,
  "IWO",
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  null,
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  "GSHD",
  "IWN",
  "PATH",
  null,
  "SNY",
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  null,
  "IT",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "GEF",
  "GLDD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "R",
  "SAIA",
  "MTDR",
  "PEN",
  "MSM",
  "UGI",
  "ARE",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "STWD",
  "AVY",
  "SNX",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  null,
  "AEP",
  "BKR",
  "EBS",
  "EVLV",
  "ES",
  "HSTM",
  null,
  "IPG",
  "IFF",
  null,
  "KRNT",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "SBRA",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  null,
  "FAF",
  "AAON",
  "TDC",
  null,
  "HBAN",
  "DKNG",
  "ACM",
  "VPL",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
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  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
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  "VOT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VERX",
  "VTV",
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  "VTRS",
  "V",
  "VICI",
  "WBD",
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  "WU",
  "WFC",
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  "WELL",
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  "WHR",
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  "WPM",
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  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPP",
  "XMTR",
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  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "SOLV",
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  "LNT",
  "DTE",
  "PAR",
  "OLO",
  "FNF",
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  "SITM",
  "ORN",
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  "ET",
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  "BIIB",
  "DVY",
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  null,
  "SCHF",
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  "SCHA",
  "LW",
  "KNX",
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  "KEY",
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  null,
  "JCI",
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  "MOH",
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  "MKL",
  "MGM",
  "NWN",
  "EMBC",
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  null,
  "TTD",
  "ON",
  "SBSW",
  "SJM",
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  "OKTA",
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  "PSX",
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  null,
  null,
  "TDY",
  null,
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  null,
  "TNL",
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  null,
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  null,
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  null,
  null,
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  null,
  "KMB",
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  "AZO",
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  "BAC",
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  "BRK-A",
  "BRK-B",
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  "BBAI",
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  null,
  "BB",
  "BBY",
  "BLFS",
  "BXMT",
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  "BA",
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  null,
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  "BWA",
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  "BY",
  "AI",
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  "CAMT",
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  "CNI",
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  "CARR",
  "CCL",
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  "CBOE",
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  "CHE",
  "CVX",
  "LNG",
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  "CHDN",
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  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
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  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
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  "CTBI",
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  "STZ",
  "CEG",
  "ED",
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  "COST",
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  "DVN",
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  "EFA",
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  "MCO",
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  "VOD",
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  "QQQ",
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  "DIS",
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  "ETN",
  "GOOG",
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  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 911
Total Value: 455865061
Accession Number: 0001602905-25-000003
Form Type: 13F-HR
CIK: mcf-advisors
Manager Name: Mcf-Advisors

Data Enrichment

82% identified

743 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

911 positions • $455.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 46

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SYSCO CORP

SYY|871829107

Shares:—

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$455.9M)

921932505

VOOG|921932505

Shares:—

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$455.9M)

CDW Corp

CDW|12514G108

Shares:—

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$455.9M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:—

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$455.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$455.9M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:—

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$455.9M)

Unum Group

UNM|91529Y106

Shares:—

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$455.9M)

46432F834

IXUS|46432F834

Shares:—

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$455.9M)

921910873

MGC|921910873

Shares:—

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$455.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$455.9M)

10x Genomics, Inc.

TXG|88025U109

Shares:—

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$455.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$455.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$455.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$455.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$455.9M)

MPLX LP

MPLX|55336V100

Shares:—

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$455.9M)

PEOPLES BANCORP INC

PEBO|709789101

Shares:—

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$455.9M)

Western Midstream Partners, LP

WES|958669103

Shares:—

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$455.9M)

81369Y506

Shares:—

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$455.9M)

808524730

Shares:—

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$455.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$60.6K	0.0% ($60.6K/$455.9M)	QoQ -3.05% (-$1.9K) YoY -9.24% (-$6.2K)
(VOOGcusip921932505)	—	QoQ - YoY NEW	All Managers (Combined)	$60.2K	0.0% ($60.2K/$455.9M)	QoQ -8.62% (-$5.7K) YoY NEW(+$60.2K)
CDW Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$59.9K	0.0% ($59.9K/$455.9M)	QoQ -52.03% (-$65.0K) YoY -76.30% (-$193.0K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	—	QoQ - YoY -	All Managers (Combined)	$59.2K	0.0% ($59.2K/$455.9M)	QoQ -10.61% (-$7.0K) YoY +91.11% (+$28.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$58.2K	0.0% ($58.2K/$455.9M)	QoQ -16.70% (-$11.7K) YoY -0.15% (-$88)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	—	QoQ - YoY -	All Managers (Combined)	$58.0K	0.0% ($58.0K/$455.9M)	QoQ -12.63% (-$8.4K) YoY +34.19% (+$14.8K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$57.4K	0.0% ($57.4K/$455.9M)	QoQ +2.90% (+$1.6K) YoY +62.64% (+$22.1K)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$57.2K	0.0% ($57.2K/$455.9M)	QoQ +5.54% (+$3.0K) YoY +2.87% (+$1.6K)
(MGCcusip921910873)	—	QoQ - YoY -	All Managers (Combined)	$56.8K	0.0% ($56.8K/$455.9M)	QoQ -5.01% (-$3.0K) YoY +9.06% (+$4.7K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$56.7K	0.0% ($56.7K/$455.9M)	QoQ +15.70% (+$7.7K) YoY +11.74% (+$6.0K)
10x Genomics, Inc.(TXGcusip88025U109)	—	QoQ - YoY NEW	All Managers (Combined)	$56.1K	0.0% ($56.1K/$455.9M)	QoQ -39.20% (-$36.2K) YoY NEW(+$56.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$54.7K	0.0% ($54.7K/$455.9M)	QoQ +20.49% (+$9.3K) YoY +2.08% (+$1.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$54.4K	0.0% ($54.4K/$455.9M)	QoQ +10.07% (+$5.0K) YoY +16.60% (+$7.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$54.3K	0.0% ($54.3K/$455.9M)	QoQ -9.69% (-$5.8K) YoY -31.75% (-$25.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY -	All Managers (Combined)	$53.6K	0.0% ($53.6K/$455.9M)	QoQ +38.03% (+$14.8K) YoY +64.71% (+$21.0K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$53.5K	0.0% ($53.5K/$455.9M)	QoQ +11.82% (+$5.7K) YoY +28.77% (+$12.0K)
PEOPLES BANCORP INC(PEBOcusip709789101)	—	QoQ - YoY -	All Managers (Combined)	$53.4K	0.0% ($53.4K/$455.9M)	QoQ -6.40% (-$3.7K) YoY +0.16% (+$90)
Western Midstream Partners, LP(WEScusip958669103)	—	QoQ - YoY -	All Managers (Combined)	$53.2K	0.0% ($53.2K/$455.9M)	QoQ +6.58% (+$3.3K) YoY +15.21% (+$7.0K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$52.8K	0.0% ($52.8K/$455.9M)	QoQ +9.68% (+$4.7K) YoY +1.25% (+$657)
(cusip808524730)✕	—	QoQ - YoY -	All Managers (Combined)	$52.5K	0.0% ($52.5K/$455.9M)	QoQ +35.86% (+$13.8K) YoY +56.67% (+$19.0K)