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 3 of 46
Walmart Inc.
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$455.9M)
AMGEN INC
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$455.9M)
FIFTH THIRD BANCORP
Shares:
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$455.9M)
CISCO SYSTEMS, INC.
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.9M)
921946406
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.9M)
78463X889
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.9M)
MCDONALDS CORP
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.9M)
78468R523
Shares:
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$455.9M)
464288414
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$455.9M)
Spirit AeroSystems Holdings, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$455.9M)
NEXTERA ENERGY INC
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$455.9M)
Palantir Technologies Inc.
Shares:
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$455.9M)
RTX Corp
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$455.9M)
Atlassian Corp
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$455.9M)
922907746
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$455.9M)
UNITEDHEALTH GROUP INC
Shares:
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$455.9M)
PEPSICO INC
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.9M)
TRUIST FINANCIAL CORP
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.9M)
O REILLY AUTOMOTIVE INC
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.9M)
37954Y889
Shares:
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$455.9M)