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 16 of 34

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81369Y308

Shares:9.3K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$1.8B)

81589A106

Shares:22.6K

Value:$756.1K

% of Portfolio:0.0% ($756.1K/$1.8B)

464287507

IJH|464287507

Shares:13.8K

Value:$755.8K

% of Portfolio:0.0% ($755.8K/$1.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:16.3K

Value:$752.1K

% of Portfolio:0.0% ($752.1K/$1.8B)

45782C573

Shares:20.9K

Value:$750.6K

% of Portfolio:0.0% ($750.6K/$1.8B)

Zoetis Inc.

ZTS|98978V103

Shares:5.0K

Value:$740.0K

% of Portfolio:0.0% ($740.0K/$1.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$738.3K

% of Portfolio:0.0% ($738.3K/$1.8B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:52.7K

Value:$730.0K

% of Portfolio:0.0% ($730.0K/$1.8B)

Blackstone Inc.

BX|09260D107

Shares:5.6K

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.8K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$1.8B)

CITIGROUP INC

C|172967424

Shares:11.2K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$1.8B)

46429B267

Shares:31.0K

Value:$708.1K

% of Portfolio:0.0% ($708.1K/$1.8B)

92189H300

Shares:29.3K

Value:$707.0K

% of Portfolio:0.0% ($707.0K/$1.8B)

00888H836

Shares:23.6K

Value:$702.5K

% of Portfolio:0.0% ($702.5K/$1.8B)

78464A847

Shares:14.6K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$1.8B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:22.9K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$1.8B)

MPLX LP

MPLX|55336V100

Shares:13.9K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:8.6K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$1.8B)

COMCAST CORP

CMCSA|20030N101

Shares:20.6K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$1.8B)

003261104

Shares:33.3K

Value:$689.9K

% of Portfolio:0.0% ($689.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	9.3K	QoQ +53.99% (+3.2K) YoY +43.72% (+2.8K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$1.8B)	QoQ +60.40% (+$285.6K) YoY +54.09% (+$266.2K)
(cusip81589A106)✕	22.6K	QoQ +7.03% (+1.5K) YoY +28.72% (+5.0K)	All Managers (Combined)	$756.1K	0.0% ($756.1K/$1.8B)	QoQ +2.56% (+$18.9K) YoY +33.95% (+$191.7K)
(IJHcusip464287507)	13.8K	QoQ +5.48% (-716) YoY -74.73% (-40.8K)	All Managers (Combined)	$755.8K	0.0% ($755.8K/$1.8B)	QoQ -7.14% (-$58.2K) YoY -77.18% (-$2.6M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	16.3K	QoQ +1.46% (-234) YoY -0.47% (-78)	All Managers (Combined)	$752.1K	0.0% ($752.1K/$1.8B)	QoQ -12.75% (-$110.0K) YoY +18.04% (-$115.0K)
(cusip45782C573)✕	20.9K	QoQ -6.70% (-1.5K) YoY -6.70% (-1.5K)	All Managers (Combined)	$750.6K	0.0% ($750.6K/$1.8B)	QoQ -11.37% (-$96.3K) YoY -5.57% (-$44.4K)
Zoetis Inc.(ZTScusip98978V103)	5.0K	QoQ -5.59% (-295) YoY -11.58% (-652)	All Managers (Combined)	$740.0K	0.0% ($740.0K/$1.8B)	QoQ -13.84% (-$118.9K) YoY -22.31% (-$212.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ +2.47% (+32) YoY -10.83% (-161)	All Managers (Combined)	$738.3K	0.0% ($738.3K/$1.8B)	QoQ +9.79% (+$65.9K) YoY -11.42% (-$95.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	52.7K	QoQ -4.27% (-2.4K) YoY +3.11% (-1.6K)	All Managers (Combined)	$730.0K	0.0% ($730.0K/$1.8B)	QoQ -12.31% (-$102.6K) YoY -7.14% (-$56.2K)
Blackstone Inc.(BXcusip09260D107)	5.6K	QoQ -0.88% (-50) YoY -5.28% (-312)	All Managers (Combined)	$729.7K	0.0% ($729.7K/$1.8B)	QoQ -25.03% (-$243.7K) YoY -5.98% (-$46.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.8K	QoQ -6.03% (-245) YoY -11.40% (-491)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$1.8B)	QoQ -23.51% (-$219.1K) YoY -33.71% (-$362.5K)
CITIGROUP INC(Ccusip172967424)	11.2K	QoQ -2.80% (-323) YoY -4.53% (-532)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$1.8B)	QoQ -12.66% (-$102.8K) YoY -4.51% (-$33.5K)
(cusip46429B267)✕	31.0K	QoQ -6.37% (-2.1K) YoY +0.44% (+137)	All Managers (Combined)	$708.1K	0.0% ($708.1K/$1.8B)	QoQ -7.06% (-$53.8K) YoY +0.61% (+$4.4K)
(cusip92189H300)✕	29.3K	QoQ +7.36% (+2.0K) YoY +24.65% (+5.8K)	All Managers (Combined)	$707.0K	0.0% ($707.0K/$1.8B)	QoQ +12.15% (+$76.6K) YoY +22.76% (+$131.1K)
(cusip00888H836)✕	23.6K	QoQ +14.53% (+3.0K) YoY NEW(+23.6K)	All Managers (Combined)	$702.5K	0.0% ($702.5K/$1.8B)	QoQ +7.15% (+$46.9K) YoY NEW(+$702.5K)
(cusip78464A847)✕	14.6K	QoQ +7.99% (-1.1K) YoY +8.88% (-1.2K)	All Managers (Combined)	$701.9K	0.0% ($701.9K/$1.8B)	QoQ -4.99% (-$36.9K) YoY -1.79% (-$12.9K)
American Healthcare REIT, Inc.(AHRcusip398182303)	22.9K	QoQ -9.49% (-2.4K) YoY NEW(+22.9K)	All Managers (Combined)	$701.5K	0.0% ($701.5K/$1.8B)	QoQ -2.52% (-$18.2K) YoY NEW(+$701.5K)
MPLX LP(MPLXcusip55336V100)	13.9K	QoQ -18.56% (-3.2K) YoY -18.17% (-3.1K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$1.8B)	QoQ -13.95% (-$113.8K) YoY -0.43% (-$3.0K)
STARBUCKS CORP(SBUXcusip855244109)	8.6K	QoQ -5.13% (-464) YoY -60.48% (-13.1K)	All Managers (Combined)	$699.0K	0.0% ($699.0K/$1.8B)	QoQ -15.26% (-$125.9K) YoY -64.75% (-$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	20.6K	QoQ -3.70% (-791) YoY -44.06% (-16.2K)	All Managers (Combined)	$699.0K	0.0% ($699.0K/$1.8B)	QoQ -12.73% (-$102.0K) YoY -56.11% (-$893.6K)
(cusip003261104)✕	33.3K	QoQ -16.06% (-6.4K) YoY -3.76% (-1.3K)	All Managers (Combined)	$689.9K	0.0% ($689.9K/$1.8B)	QoQ -11.89% (-$93.2K) YoY +0.90% (-$6.2K)