Mcf-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Mcf-Advisors
Data Enrichment
82% identified
743 identified168 unidentified

Holdings

911 positions • $455.9M total value
Manager:
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Page 2 of 46
AMAZON COM INC
Shares:
Value:$3.6M
% of Portfolio:0.8% ($3.6M/$455.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$3.6M
% of Portfolio:0.8% ($3.6M/$455.9M)
46436E726
Shares:
Value:$3.5M
% of Portfolio:0.8% ($3.5M/$455.9M)
922908769
Shares:
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$455.9M)
46436E486
Shares:
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$455.9M)
78468R606
Shares:
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$455.9M)
Meta Platforms, Inc.
Shares:
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$455.9M)
Alphabet Inc.
Shares:
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$455.9M)
46436E312
Shares:
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$455.9M)
MOODYS CORP /DE/
Shares:
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.9M)
Broadcom Inc.
Shares:
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.9M)
464287481
Shares:
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.9M)
MICROVISION, INC.
Shares:
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.9M)
AbbVie Inc.
Shares:
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$455.9M)
ELI LILLY & Co
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$455.9M)
Hillman Solutions Corp.
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$455.9M)
CINCINNATI FINANCIAL CORP
Shares:
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$455.9M)
TYLER TECHNOLOGIES INC
Shares:
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$455.9M)
46436E130
Shares:
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$455.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$455.9M)