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 17 of 34

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464287523

Shares:4.1K

Value:$686.9K

% of Portfolio:0.0% ($686.9K/$1.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:19.4K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$1.8B)

53656F599

Shares:31.7K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$1.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$683.2K

% of Portfolio:0.0% ($683.2K/$1.8B)

921910733

ESGV|921910733

Shares:7.3K

Value:$675.8K

% of Portfolio:0.0% ($675.8K/$1.8B)

464287614

IWF|464287614

Shares:2.0K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$1.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.1K

Value:$663.9K

% of Portfolio:0.0% ($663.9K/$1.8B)

NISOURCE INC.

NI|65473P105

Shares:16.8K

Value:$661.3K

% of Portfolio:0.0% ($661.3K/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.8K

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$1.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$1.8B)

464287499

IWR|464287499

Shares:8.2K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$1.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:751

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$1.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$1.8B)

25434V401

Shares:11.5K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$1.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.7K

Value:$651.5K

% of Portfolio:0.0% ($651.5K/$1.8B)

464288620

Shares:12.9K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$1.8B)

464287788

Shares:6.2K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$1.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:12.1K

Value:$645.8K

% of Portfolio:0.0% ($645.8K/$1.8B)

47103U886

Shares:13.0K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	4.1K	QoQ NEW(+4.1K) YoY +49.78% (+1.4K)	All Managers (Combined)	$686.9K	0.0% ($686.9K/$1.8B)	QoQ NEW(+$686.9K) YoY +10.40% (+$64.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	19.4K	QoQ +5.00% (-922) YoY -5.21% (-1.1K)	All Managers (Combined)	$686.2K	0.0% ($686.2K/$1.8B)	QoQ -14.94% (-$120.5K) YoY -7.41% (-$54.9K)
(cusip53656F599)✕	31.7K	QoQ -11.21% (-4.0K) YoY NEW(+31.7K)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$1.8B)	QoQ -14.22% (-$113.7K) YoY NEW(+$685.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ +197.70% (+1.7K) YoY +158.86% (+1.6K)	All Managers (Combined)	$683.2K	0.0% ($683.2K/$1.8B)	QoQ +169.91% (+$430.1K) YoY +180.93% (+$440.0K)
(ESGVcusip921910733)	7.3K	QoQ +0.27% (-20) YoY NEW(+7.3K)	All Managers (Combined)	$675.8K	0.0% ($675.8K/$1.8B)	QoQ -11.93% (-$91.6K) YoY NEW(+$675.8K)
(IWFcusip464287614)	2.0K	QoQ -37.39% (-1.2K) YoY +14.53% (+249)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$1.8B)	QoQ -46.74% (-$588.4K) YoY +16.11% (+$93.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.1K	QoQ +0.01% (+1) YoY -12.27% (-857)	All Managers (Combined)	$663.9K	0.0% ($663.9K/$1.8B)	QoQ +15.28% (+$88.0K) YoY +15.79% (-$90.5K)
NISOURCE INC.(NIcusip65473P105)	16.8K	QoQ +0.03% (+6) YoY -3.91% (-685)	All Managers (Combined)	$661.3K	0.0% ($661.3K/$1.8B)	QoQ +6.92% (+$42.8K) YoY +36.49% (-$176.8K)
Uber Technologies, Inc(UBERcusip90353T100)	8.8K	QoQ +3.67% (+311) YoY -8.49% (-816)	All Managers (Combined)	$661.0K	0.0% ($661.0K/$1.8B)	QoQ +29.30% (+$149.8K) YoY -10.58% (-$78.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ +47.59% (+802) YoY +90.57% (+1.2K)	All Managers (Combined)	$660.2K	0.0% ($660.2K/$1.8B)	QoQ +63.56% (+$256.6K) YoY +144.70% (+$390.4K)
(IWRcusip464287499)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$1.8B)	QoQ NEW(+$659.6K) YoY NEW(+$659.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -17.85% (-281) YoY -17.53% (-275)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$1.8B)	QoQ -26.89% (-$242.3K) YoY +0.60% (-$3.9K)
BlackRock, Inc.(BLKcusip09290D101)	751	QoQ -30.13% (-324) YoY NEW(+751)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$1.8B)	QoQ -40.31% (-$444.4K) YoY NEW(+$657.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ +0.36% (-16) YoY -15.88% (-836)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$1.8B)	QoQ -20.53% (-$169.9K) YoY -28.31% (-$259.6K)
(cusip25434V401)✕	11.5K	QoQ +1.36% (-154) YoY +19.54% (+1.9K)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$1.8B)	QoQ -9.51% (-$68.6K) YoY +19.40% (+$106.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.7K	QoQ -34.84% (-4.1K) YoY -17.70% (-1.7K)	All Managers (Combined)	$651.5K	0.0% ($651.5K/$1.8B)	QoQ -47.80% (-$596.6K) YoY -13.60% (-$102.6K)
(cusip464288620)✕	12.9K	QoQ -59.81% (-19.3K) YoY -61.77% (-20.9K)	All Managers (Combined)	$651.4K	0.0% ($651.4K/$1.8B)	QoQ -59.79% (-$968.8K) YoY -62.12% (-$1.1M)
(cusip464287788)✕	6.2K	QoQ +6.51% (+377) YoY +89.33% (+2.9K)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$1.8B)	QoQ +1.55% (+$9.9K) YoY +108.68% (+$338.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.1K	QoQ +0.85% (-103) YoY -3.61% (-456)	All Managers (Combined)	$645.8K	0.0% ($645.8K/$1.8B)	QoQ -0.43% (-$2.8K) YoY +4.17% (-$25.9K)
(cusip47103U886)✕	13.0K	QoQ +9.34% (+1.1K) YoY -70.06% (-30.4K)	All Managers (Combined)	$635.5K	0.0% ($635.5K/$1.8B)	QoQ +9.35% (+$54.4K) YoY -69.80% (-$1.5M)