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",
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  "ALKT",
  "BATRK",
  "TEAM",
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  "T",
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  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,
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  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",
  "FSLY",
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  null,
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  null,
  "EOG",
  null,
  null,
  null,
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  "PNR",
  null,
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  "FERG",
  "FCX",
  null,
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  "ECC",
  null,
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  "GD",
  "AIRG",
  "GILD",
  "AIP",
  "HON",
  "BITB",
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  null,
  null,
  "MCD",
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  null,
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  null,
  null,
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  "DFP",
  "EVGO",
  null,
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  "UNP",
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  "GLPI",
  "SCCO",
  null,
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  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",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "EVLVW",
  "GLO",
  null,
  "MPC",
  "SYM",
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  "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,
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  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
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  "GS",
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  "ENB",
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  "PG",
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  "VZ",
  null,
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  "MKC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IEFA",
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  "RY",
  null,
  null,
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  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
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  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
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  "SNPS",
  "TEL",
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  "TWFG",
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  "UAL",
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  "UTHR",
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  "VNQ",
  "VO",
  "NEM",
  "AAP",
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  "MET",
  "LINK",
  "DTM",
  "NATL",
  "VXF",
  "ASH",
  "ATEC",
  "PCTY",
  "EOSE",
  "MGNI",
  "VOE",
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  "SCHW",
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  "WEAV",
  "BWB",
  "KE",
  "PHIN",
  "UTI",
  "SHO",
  "ALC",
  null,
  "ACVA",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
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  "TRGP",
  null,
  null,
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  null,
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  null,
  "IWO",
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  null,
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  "GSHD",
  "IWN",
  "PATH",
  null,
  "SNY",
  "IEF",
  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",
  "VYMI",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WES",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPP",
  "XMTR",
  "WPC",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "PAR",
  "OLO",
  "FNF",
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  "SITM",
  "ORN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
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  "SCHA",
  "LW",
  "KNX",
  "JKHY",
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  null,
  "JCI",
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  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "NWN",
  "EMBC",
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "SJM",
  "SPXC",
  "OKTA",
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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,
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  "BBAI",
  "BHP",
  null,
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  "BBY",
  "BLFS",
  "BXMT",
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  null,
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  "BWA",
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  "BY",
  "AI",
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  "CAMT",
  "CPB",
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  "CDNA",
  "CARR",
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  "CSL",
  "CBOE",
  "CBRE",
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  "CNC",
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  "CPK",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
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  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "ED",
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  "COST",
  "CTVA",
  "CRDO",
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  "CRWD",
  "CVLG",
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  "CSX",
  "CWK",
  "CYBR",
  "DHR",
  "DAN",
  "DELL",
  "DE",
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  "DVN",
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  "IJT",
  "EFA",
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  "MCO",
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  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "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 30 of 46

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37954Y673

Shares:—

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$455.9M)

464288810

Shares:—

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$455.9M)

371927104

Shares:—

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$455.9M)

33734X119

Shares:—

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$455.9M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:—

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$455.9M)

464289867

Shares:—

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$455.9M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:—

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$455.9M)

46435U663

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$455.9M)

464288604

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$455.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$455.9M)

HP INC

HPQ|40434L105

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$455.9M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:—

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$455.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$455.9M)

316188309

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$455.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$455.9M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$455.9M)

Evercore Inc.

EVR|29977A105

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$455.9M)

GSK plc

GSK|37733W204

Shares:—

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$455.9M)

464287648

IWO|464287648

Shares:—

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$455.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$455.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8K	0.0% ($15.8K/$455.9M)	QoQ -6.95% (-$1.2K) YoY -5.22% (-$874)
(cusip464288810)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.7K	0.0% ($15.7K/$455.9M)	QoQ +3.15% (+$480) YoY NEW(+$15.7K)
(cusip371927104)✕	—	QoQ - YoY -	All Managers (Combined)	$15.7K	0.0% ($15.7K/$455.9M)	QoQ +55.19% (+$5.6K) YoY +41.09% (+$4.6K)
(cusip33734X119)✕	—	QoQ - YoY -	All Managers (Combined)	$15.7K	0.0% ($15.7K/$455.9M)	QoQ +1.99% (+$307) YoY -4.59% (-$756)
Global-E Online Ltd.(GLBEcusipM5216V106)	—	QoQ - YoY -	All Managers (Combined)	$15.6K	0.0% ($15.6K/$455.9M)	QoQ -19.33% (-$3.7K) YoY +148.29% (+$9.3K)
(cusip464289867)✕	—	QoQ - YoY -	All Managers (Combined)	$15.6K	0.0% ($15.6K/$455.9M)	QoQ +0.43% (+$68) YoY +3.41% (+$515)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	—	QoQ - YoY -	All Managers (Combined)	$15.6K	0.0% ($15.6K/$455.9M)	QoQ -0.08% (-$13) YoY +4.99% (+$742)
(cusip46435U663)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$455.9M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(cusip464288604)✕	—	QoQ - YoY -	All Managers (Combined)	$15.5K	0.0% ($15.5K/$455.9M)	QoQ -8.91% (-$1.5K) YoY -3.25% (-$521)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$15.4K	0.0% ($15.4K/$455.9M)	QoQ -25.59% (-$5.3K) YoY -6.05% (-$993)
HP INC(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$15.4K	0.0% ($15.4K/$455.9M)	QoQ -26.55% (-$5.6K) YoY -92.68% (-$194.8K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	—	QoQ - YoY -	All Managers (Combined)	$15.3K	0.0% ($15.3K/$455.9M)	QoQ +14.93% (+$2.0K) YoY +149.49% (+$9.2K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY NEW	All Managers (Combined)	$15.1K	0.0% ($15.1K/$455.9M)	QoQ -21.84% (-$4.2K) YoY NEW(+$15.1K)
(cusip316188309)✕	—	QoQ - YoY -	All Managers (Combined)	$15.1K	0.0% ($15.1K/$455.9M)	QoQ +1.73% (+$257) YoY +0.74% (+$112)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$15.1K	0.0% ($15.1K/$455.9M)	QoQ -44.48% (-$12.1K) YoY -35.22% (-$8.2K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	—	QoQ - YoY -	All Managers (Combined)	$15.0K	0.0% ($15.0K/$455.9M)	QoQ +122.57% (+$8.3K) YoY +235.29% (+$10.5K)
Evercore Inc.(EVRcusip29977A105)	—	QoQ - YoY -	All Managers (Combined)	$15.0K	0.0% ($15.0K/$455.9M)	QoQ -68.21% (-$32.1K) YoY -18.13% (-$3.3K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$14.9K	0.0% ($14.9K/$455.9M)	QoQ +14.55% (+$1.9K) YoY -9.63% (-$1.6K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$14.8K	0.0% ($14.8K/$455.9M)	QoQ -11.21% (-$1.9K) YoY +507.91% (+$12.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$14.6K	0.0% ($14.6K/$455.9M)	QoQ -19.43% (-$3.5K) YoY NEW(+$14.6K)