Csenge-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "AX",
  "KTOS",
  null,
  null,
  "MOS",
  "RF",
  "MU",
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  "AIT",
  "ARCC",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "PAGP",
  null,
  "RGTI",
  "PSEC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
  "MMYT",
  null,
  null,
  "FGB",
  "FCX",
  null,
  "BFC",
  "FITB",
  null,
  "GD",
  null,
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FFC",
  "GERN",
  "UNP",
  "QCOM",
  null,
  "GNT",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "HWM",
  "AMAT",
  null,
  "BKNG",
  null,
  null,
  "IFN",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "MVST",
  null,
  null,
  "IVW",
  "PAHC",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGF",
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "DRS",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQT",
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GAB",
  "GE",
  "GPC",
  null,
  "NI",
  "HEI",
  "HIG",
  "NVS",
  null,
  null,
  null,
  "OMC",
  null,
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "ACWV",
  "VWO",
  "JBL",
  "VSS",
  null,
  "ACHR",
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "EME",
  "VIG",
  "RNST",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "AHR",
  "VRTX",
  null,
  "TT",
  "HWC",
  "MTG",
  "ONB",
  "UGI",
  "ATO",
  "AON",
  "SFM",
  "ACGL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "AIZ",
  "AEP",
  "DORM",
  "ES",
  "IDCC",
  "IPG",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  "UCB",
  "BBCA",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VHC",
  "V",
  "VST",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "XEL",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "G",
  "FOXA",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  null,
  "NOK",
  null,
  "NXPI",
  "MFC",
  "NZF",
  null,
  "SO",
  null,
  null,
  "PSX",
  "PLNT",
  "CRM",
  "RVTY",
  null,
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "SYF",
  "NRG",
  null,
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
  "CACI",
  "BFLY",
  "CADE",
  "BXP",
  "CALM",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 662
Total Value: 1763207967
Accession Number: 0001085146-25-002596
Form Type: 13F-HR
CIK: csenge-advisory-group
Manager Name: Csenge-Advisory-Group

Data Enrichment

63% identified

419 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

662 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 34

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KLA CORP

KLAC|482480100

Shares:1.5K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$1.8B)

46434VBD1

Shares:36.8K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$1.8B)

00888H604

Shares:25.8K

Value:$923.9K

% of Portfolio:0.1% ($923.9K/$1.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:12.3K

Value:$920.3K

% of Portfolio:0.1% ($920.3K/$1.8B)

25434V872

Shares:22.0K

Value:$914.4K

% of Portfolio:0.1% ($914.4K/$1.8B)

RTX Corp

RTX|75513E101

Shares:7.0K

Value:$908.6K

% of Portfolio:0.1% ($908.6K/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.6K

Value:$904.9K

% of Portfolio:0.1% ($904.9K/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$903.6K

% of Portfolio:0.1% ($903.6K/$1.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$901.4K

% of Portfolio:0.1% ($901.4K/$1.8B)

Prologis, Inc.

PLD|74340W103

Shares:8.8K

Value:$897.4K

% of Portfolio:0.1% ($897.4K/$1.8B)

464288612

Shares:8.5K

Value:$896.3K

% of Portfolio:0.1% ($896.3K/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.8K

Value:$892.6K

% of Portfolio:0.1% ($892.6K/$1.8B)

00888H646

Shares:34.8K

Value:$889.2K

% of Portfolio:0.1% ($889.2K/$1.8B)

GSK plc

GSK|37733W204

Shares:24.7K

Value:$889.2K

% of Portfolio:0.1% ($889.2K/$1.8B)

78463X152

Shares:16.7K

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.7K

Value:$869.6K

% of Portfolio:0.0% ($869.6K/$1.8B)

464286525

ACWV|464286525

Shares:7.5K

Value:$859.1K

% of Portfolio:0.0% ($859.1K/$1.8B)

82889N657

Shares:38.6K

Value:$856.5K

% of Portfolio:0.0% ($856.5K/$1.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.6K

Value:$855.4K

% of Portfolio:0.0% ($855.4K/$1.8B)

464287796

Shares:19.8K

Value:$854.7K

% of Portfolio:0.0% ($854.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	1.5K	QoQ +18.01% (+223) YoY +47.72% (+472)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$1.8B)	QoQ +18.76% (+$146.4K) YoY +34.06% (+$235.5K)
(cusip46434VBD1)✕	36.8K	QoQ +7.42% (+2.5K) YoY NEW(+36.8K)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$1.8B)	QoQ +7.72% (+$66.3K) YoY NEW(+$924.0K)
(cusip00888H604)✕	25.8K	QoQ +14.06% (+3.2K) YoY NEW(+25.8K)	All Managers (Combined)	$923.9K	0.1% ($923.9K/$1.8B)	QoQ +6.71% (+$58.1K) YoY NEW(+$923.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	12.3K	QoQ -8.22% (-1.1K) YoY +51.15% (+4.2K)	All Managers (Combined)	$920.3K	0.1% ($920.3K/$1.8B)	QoQ -15.25% (-$165.7K) YoY +51.97% (+$314.8K)
(cusip25434V872)✕	22.0K	QoQ +2.33% (+502) YoY NEW(+22.0K)	All Managers (Combined)	$914.4K	0.1% ($914.4K/$1.8B)	QoQ +3.23% (+$28.6K) YoY NEW(+$914.4K)
RTX Corp(RTXcusip75513E101)	7.0K	QoQ +28.06% (+1.5K) YoY +20.08% (+1.2K)	All Managers (Combined)	$908.6K	0.1% ($908.6K/$1.8B)	QoQ +42.63% (+$271.6K) YoY +58.69% (+$336.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.6K	QoQ +6.57% (-284) YoY -12.10% (-634)	All Managers (Combined)	$904.9K	0.1% ($904.9K/$1.8B)	QoQ -7.24% (-$70.7K) YoY -15.80% (-$169.9K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ -9.81% (-282) YoY -23.68% (-804)	All Managers (Combined)	$903.6K	0.1% ($903.6K/$1.8B)	QoQ -29.26% (-$373.9K) YoY -47.25% (-$809.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ -2.80% (-117) YoY -26.44% (-1.5K)	All Managers (Combined)	$901.4K	0.1% ($901.4K/$1.8B)	QoQ +17.98% (-$137.4K) YoY -17.09% (-$185.9K)
Prologis, Inc.(PLDcusip74340W103)	8.8K	QoQ -11.71% (-1.2K) YoY -40.70% (-6.0K)	All Managers (Combined)	$897.4K	0.1% ($897.4K/$1.8B)	QoQ -14.71% (-$154.9K) YoY -53.51% (-$1.0M)
(cusip464288612)✕	8.5K	QoQ -7.75% (-713) YoY -16.87% (-1.7K)	All Managers (Combined)	$896.3K	0.1% ($896.3K/$1.8B)	QoQ -6.43% (-$61.6K) YoY -15.47% (-$164.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.8K	QoQ -16.56% (-2.7K) YoY -30.07% (-5.9K)	All Managers (Combined)	$892.6K	0.1% ($892.6K/$1.8B)	QoQ -23.12% (-$268.6K) YoY -21.93% (-$250.8K)
(cusip00888H646)✕	34.8K	QoQ +13.89% (+4.2K) YoY NEW(+34.8K)	All Managers (Combined)	$889.2K	0.1% ($889.2K/$1.8B)	QoQ +9.50% (+$77.2K) YoY NEW(+$889.2K)
GSK plc(GSKcusip37733W204)	24.7K	QoQ +22.86% (+4.6K) YoY +29.38% (+5.6K)	All Managers (Combined)	$889.2K	0.1% ($889.2K/$1.8B)	QoQ +30.53% (+$208.0K) YoY +8.43% (+$69.2K)
(cusip78463X152)✕	16.7K	QoQ -4.79% (-841) YoY NEW(+16.7K)	All Managers (Combined)	$871.1K	0.0% ($871.1K/$1.8B)	QoQ -2.74% (-$24.6K) YoY NEW(+$871.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.7K	QoQ -5.21% (-315) YoY +30.63% (+1.3K)	All Managers (Combined)	$869.6K	0.0% ($869.6K/$1.8B)	QoQ -27.18% (-$324.6K) YoY +45.68% (+$272.7K)
(ACWVcusip464286525)	7.5K	QoQ +4.02% (+291) YoY -18.55% (-1.7K)	All Managers (Combined)	$859.1K	0.0% ($859.1K/$1.8B)	QoQ +8.93% (+$70.5K) YoY -11.53% (-$112.0K)
(cusip82889N657)✕	38.6K	QoQ +59.60% (+14.4K) YoY NEW(+38.6K)	All Managers (Combined)	$856.5K	0.0% ($856.5K/$1.8B)	QoQ +67.05% (+$343.8K) YoY NEW(+$856.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.6K	QoQ -4.27% (-116) YoY -6.51% (-181)	All Managers (Combined)	$855.4K	0.0% ($855.4K/$1.8B)	QoQ +11.03% (-$85.0K) YoY +23.10% (-$160.6K)
(cusip464287796)✕	19.8K	QoQ +6.06% (+1.1K) YoY +31.60% (+4.8K)	All Managers (Combined)	$854.7K	0.0% ($854.7K/$1.8B)	QoQ +0.54% (+$4.6K) YoY +15.09% (+$112.1K)