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",
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  "TEAM",
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  "T",
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  null,
  null,
  "AM",
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  "AVGO",
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  "KMX",
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  "ARCC",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "COF",
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  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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  null,
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  null,
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  null,
  null,
  null,
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  "PNR",
  null,
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  null,
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  null,
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  "GD",
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  "GILD",
  "AIP",
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  null,
  null,
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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,
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "LEN",
  "ITW",
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  "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",
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  null,
  "SA",
  "SEMR",
  "RBCAA",
  null,
  null,
  null,
  "SWK",
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  null,
  "WAY",
  null,
  null,
  "WKHS",
  "ARQQ",
  "RFI",
  null,
  "MPTI",
  "ABAT",
  null,
  "KNSL",
  "KMI",
  "LHX",
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "EVLVW",
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  null,
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  "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",
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  "GE",
  "GPC",
  "HXL",
  "HQY",
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  "NTRS",
  "NI",
  "HIG",
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  "NVS",
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  "OXY",
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  "OMC",
  "ORLY",
  "ADM",
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  "SMR",
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  "AMP",
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  "IJR",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
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  "IWF",
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  "PYPL",
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  null,
  null,
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  null,
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  null,
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  "AAPL",
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  "ECL",
  null,
  "HLN",
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  "GS",
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  "ENB",
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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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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SPYG",
  null,
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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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  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
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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,
  "AEO",
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  "LSCC",
  "TRGP",
  null,
  null,
  "AGD",
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  null,
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  null,
  "IWO",
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  null,
  "MTD",
  "GSHD",
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  "PATH",
  null,
  "SNY",
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  null,
  "IT",
  "GSK",
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  "GPN",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "GEF",
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  "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",
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  "VNQI",
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  "VOOV",
  "VXUS",
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  "VTEB",
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  "V",
  "VICI",
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  "WELL",
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  "WHR",
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  null,
  null,
  null,
  "WDS",
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  null,
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  "WYNN",
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  "XEL",
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  null,
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  null,
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  null,
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  "MGM",
  "NWN",
  "EMBC",
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  null,
  "TTD",
  "ON",
  "SBSW",
  "SJM",
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  "OKTA",
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  null,
  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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  null,
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  null,
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  null,
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  "BXMT",
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  null,
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  "AI",
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  "CAMT",
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  "CARR",
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  "CVX",
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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",
  "COP",
  "CTBI",
  "CNXC",
  "STZ",
  "CEG",
  "ED",
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  "COST",
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  "CRDO",
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  "CYBR",
  "DHR",
  "DAN",
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  "DE",
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  "DVN",
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  "IJT",
  "EFA",
  "ADI",
  "MCO",
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  "VOD",
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  "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:

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C3.ai, Inc.

AI|12468P104

Shares:—

Value:$22

% of Portfolio:0.0% ($22/$455.9M)

INTERLINK ELECTRONICS INC

LINK|458751302

Shares:—

Value:$7

% of Portfolio:0.0% ($7/$455.9M)

PLUG POWER INC

PLUG|72919P202

Shares:—

Value:$7

% of Portfolio:0.0% ($7/$455.9M)

NGL Energy Partners LP

NGL|62913M107

Shares:—

Value:$5

% of Portfolio:0.0% ($5/$455.9M)

Xerox Holdings Corp

XRX|98421M106

Shares:—

Value:$5

% of Portfolio:0.0% ($5/$455.9M)

499238202

Shares:—

Value:$2

% of Portfolio:0.0% ($2/$455.9M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:—

Value:$2

% of Portfolio:0.0% ($2/$455.9M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:—

Value:$2

% of Portfolio:0.0% ($2/$455.9M)

Paramount Global

PARA|92556H206

Shares:—

Value:$2

% of Portfolio:0.0% ($2/$455.9M)

808524839

Shares:—

Value:$1

% of Portfolio:0.0% ($1/$455.9M)

395330400

Shares:—

Value:$1

% of Portfolio:0.0% ($1/$455.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C3.ai, Inc.(AIcusip12468P104)	—	QoQ - YoY -	All Managers (Combined)	$22	0.0% ($22/$455.9M)	QoQ -37.14% (-$13) YoY -21.42% (-$6)
INTERLINK ELECTRONICS INC(LINKcusip458751302)	—	QoQ - YoY -	All Managers (Combined)	$7	0.0% ($7/$455.9M)	QoQ 0.00% (+$0) YoY -12.50% (-$1)
PLUG POWER INC(PLUGcusip72919P202)	—	QoQ - YoY -	All Managers (Combined)	$7	0.0% ($7/$455.9M)	QoQ -36.36% (-$4) YoY -61.11% (-$11)
NGL Energy Partners LP(NGLcusip62913M107)	—	QoQ - YoY -	All Managers (Combined)	$5	0.0% ($5/$455.9M)	QoQ 0.00% (+$0) YoY -16.66% (-$1)
Xerox Holdings Corp(XRXcusip98421M106)	—	QoQ - YoY -	All Managers (Combined)	$5	0.0% ($5/$455.9M)	QoQ -44.44% (-$4) YoY -73.68% (-$14)
(cusip499238202)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2	0.0% ($2/$455.9M)	QoQ NEW(+$2) YoY NEW(+$2)
Eagle Point Credit Co Inc.(ECCcusip269808101)	—	QoQ - YoY -	All Managers (Combined)	$2	0.0% ($2/$455.9M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Editas Medicine, Inc.(EDITcusip28106W103)	—	QoQ - YoY -	All Managers (Combined)	$2	0.0% ($2/$455.9M)	QoQ 0.00% (+$0) YoY -97.56% (-$80)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$2	0.0% ($2/$455.9M)	QoQ -99.83% (-$1.2K) YoY -99.94% (-$3.6K)
(cusip808524839)✕	—	QoQ - YoY -	All Managers (Combined)	$1	0.0% ($1/$455.9M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip395330400)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1	0.0% ($1/$455.9M)	QoQ -50.00% (-$1) YoY NEW(+$1)