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",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "AGX",
  "ARCC",
  "GME",
  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",
  "PECO",
  "PEBO",
  "D",
  null,
  "MYRG",
  "EDIT",
  "ETY",
  "NLOP",
  "NWBI",
  "RXST",
  null,
  "EBAY",
  null,
  null,
  "QNST",
  "PII",
  "DAVA",
  "FSLY",
  "WTRG",
  null,
  "FG",
  "SKYT",
  null,
  "EOG",
  null,
  null,
  null,
  "TSEM",
  "PNR",
  null,
  "FFBC",
  "GFS",
  "FERG",
  "FCX",
  null,
  "FITB",
  "ECC",
  null,
  "DDD",
  "MIRM",
  "GD",
  "AIRG",
  "GILD",
  "AIP",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  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",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "EVLVW",
  "GLO",
  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,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MKC",
  "MPW",
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
  "LAZR",
  "MET",
  "LINK",
  "DTM",
  "NATL",
  "VXF",
  "ASH",
  "ATEC",
  "PCTY",
  "EOSE",
  "MGNI",
  "VOE",
  "ASTS",
  "SCHW",
  "MGRM",
  "WEAV",
  "BWB",
  "KE",
  "PHIN",
  "UTI",
  "SHO",
  "ALC",
  null,
  "ACVA",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "GDV",
  null,
  "VSS",
  null,
  null,
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "AEO",
  "VIG",
  "LSCC",
  "TRGP",
  null,
  null,
  "AGD",
  "ATRO",
  "TOST",
  null,
  "POWW",
  "ACMR",
  null,
  "IWO",
  "PTON",
  null,
  "MTD",
  "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",
  "MTB",
  "SITM",
  "ORN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "LW",
  "KNX",
  "JKHY",
  "NSC",
  "KEY",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "NWN",
  "EMBC",
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "SJM",
  "SPXC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "TDY",
  null,
  "SYY",
  "ORI",
  "SKWD",
  "LYV",
  null,
  "TNL",
  "IXUS",
  "LYB",
  "ZION",
  null,
  "IUSV",
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  "NVT",
  null,
  "SPYV",
  "PCVX",
  "IRTC",
  null,
  null,
  "PSA",
  "NRG",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "OZK",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  null,
  "BB",
  "BBY",
  "BLFS",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLND",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "BY",
  "AI",
  "CWT",
  "CAMT",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CEVA",
  "CNC",
  "CRNC",
  "CPK",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "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",
  "CTRA",
  "COST",
  "CTVA",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CWK",
  "CYBR",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "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 6 of 46

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464287226

Shares:—

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$455.9M)

808524706

Shares:—

Value:$634.8K

% of Portfolio:0.1% ($634.8K/$455.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$455.9M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:—

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$455.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$455.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$455.9M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$455.9M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:—

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$455.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$455.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$455.9M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$455.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$455.9M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:—

Value:$561.2K

% of Portfolio:0.1% ($561.2K/$455.9M)

464287200

IVV|464287200

Shares:—

Value:$546.3K

% of Portfolio:0.1% ($546.3K/$455.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$455.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$455.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$455.9M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$455.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$455.9M)

PFIZER INC

PFE|717081103

Shares:—

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$455.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$646.1K	0.1% ($646.1K/$455.9M)	QoQ -0.13% (-$864) YoY -13.29% (-$99.0K)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$634.8K	0.1% ($634.8K/$455.9M)	QoQ +3.52% (+$21.6K) YoY +6.76% (+$40.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$618.6K	0.1% ($618.6K/$455.9M)	QoQ +6.50% (+$37.8K) YoY +34.17% (+$157.6K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	—	QoQ - YoY -	All Managers (Combined)	$595.1K	0.1% ($595.1K/$455.9M)	QoQ +14.49% (+$75.3K) YoY -0.27% (-$1.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$588.7K	0.1% ($588.7K/$455.9M)	QoQ +3.54% (+$20.1K) YoY +76.70% (+$255.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$586.8K	0.1% ($586.8K/$455.9M)	QoQ -11.96% (-$79.8K) YoY +17.70% (+$88.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$584.1K	0.1% ($584.1K/$455.9M)	QoQ +4.22% (+$23.6K) YoY -2.69% (-$16.2K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	—	QoQ - YoY -	All Managers (Combined)	$580.3K	0.1% ($580.3K/$455.9M)	QoQ -2.76% (-$16.5K) YoY +3.34% (+$18.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$579.8K	0.1% ($579.8K/$455.9M)	QoQ +16.52% (+$82.2K) YoY +46.97% (+$185.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$577.8K	0.1% ($577.8K/$455.9M)	QoQ +2.22% (+$12.6K) YoY -28.12% (-$226.1K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$565.4K	0.1% ($565.4K/$455.9M)	QoQ -39.56% (-$370.1K) YoY -44.31% (-$449.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$563.1K	0.1% ($563.1K/$455.9M)	QoQ -20.02% (-$141.0K) YoY -22.41% (-$162.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	—	QoQ - YoY -	All Managers (Combined)	$561.2K	0.1% ($561.2K/$455.9M)	QoQ +7.59% (+$39.6K) YoY +254.81% (+$403.1K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$546.3K	0.1% ($546.3K/$455.9M)	QoQ +60.58% (+$206.1K) YoY +85.10% (+$251.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$543.8K	0.1% ($543.8K/$455.9M)	QoQ +14.84% (+$70.3K) YoY -7.43% (-$43.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$532.0K	0.1% ($532.0K/$455.9M)	QoQ -2.23% (-$12.2K) YoY +15.83% (+$72.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$523.9K	0.1% ($523.9K/$455.9M)	QoQ +16.23% (+$73.2K) YoY +7360.35% (+$516.8K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$523.1K	0.1% ($523.1K/$455.9M)	QoQ -0.05% (-$274) YoY +1.45% (+$7.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$519.4K	0.1% ($519.4K/$455.9M)	QoQ +6.20% (+$30.4K) YoY -0.11% (-$594)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$518.9K	0.1% ($518.9K/$455.9M)	QoQ +9.28% (+$44.1K) YoY -12.20% (-$72.2K)