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 18 of 34

Sort by:

Medtronic plc

MDT|G5960L103

Shares:7.7K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$1.8B)

78464A672

Shares:21.9K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$1.8B)

46137V472

Shares:7.1K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$1.8B)

922042866

VPL|922042866

Shares:8.6K

Value:$623.5K

% of Portfolio:0.0% ($623.5K/$1.8B)

46429B291

Shares:13.2K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$1.8B)

464287374

Shares:14.8K

Value:$618.4K

% of Portfolio:0.0% ($618.4K/$1.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.1K

Value:$614.6K

% of Portfolio:0.0% ($614.6K/$1.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.3K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$1.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.2K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$1.8B)

45782C540

Shares:16.8K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$1.8B)

025072802

Shares:8.7K

Value:$610.0K

% of Portfolio:0.0% ($610.0K/$1.8B)

FIRSTENERGY CORP

FE|337932107

Shares:14.5K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$1.8B)

BP PLC

BP|055622104

Shares:21.4K

Value:$604.8K

% of Portfolio:0.0% ($604.8K/$1.8B)

46138E339

Shares:6.8K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$1.8B)

46138E719

Shares:33.7K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$1.8B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:6.4K

Value:$595.8K

% of Portfolio:0.0% ($595.8K/$1.8B)

922042775

VEU|922042775

Shares:9.9K

Value:$594.2K

% of Portfolio:0.0% ($594.2K/$1.8B)

78468R853

Shares:15.8K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$1.8B)

CSX CORP

CSX|126408103

Shares:21.3K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	7.7K	QoQ -40.22% (-5.2K) YoY -33.31% (-3.8K)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$1.8B)	QoQ -38.19% (-$392.2K) YoY -36.79% (-$369.5K)
(cusip78464A672)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$1.8B)	QoQ NEW(+$626.1K) YoY NEW(+$626.1K)
(cusip46137V472)✕	7.1K	QoQ -56.28% (-9.1K) YoY -41.22% (-5.0K)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$1.8B)	QoQ -60.77% (-$966.2K) YoY -52.80% (-$697.8K)
(VPLcusip922042866)	8.6K	QoQ +8.22% (+655) YoY +32.22% (+2.1K)	All Managers (Combined)	$623.5K	0.0% ($623.5K/$1.8B)	QoQ +10.23% (+$57.9K) YoY +25.84% (+$128.0K)
(cusip46429B291)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$1.8B)	QoQ NEW(+$620.7K) YoY NEW(+$620.7K)
(cusip464287374)✕	14.8K	QoQ -5.00% (-780) YoY NEW(+14.8K)	All Managers (Combined)	$618.4K	0.0% ($618.4K/$1.8B)	QoQ -7.18% (-$47.8K) YoY NEW(+$618.4K)
American Water Works Company, Inc.(AWKcusip030420103)	4.1K	QoQ -6.90% (-307) YoY -16.10% (-795)	All Managers (Combined)	$614.6K	0.0% ($614.6K/$1.8B)	QoQ +10.98% (-$60.8K) YoY +1.88% (-$11.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.3K	QoQ +3.74% (+265) YoY -4.31% (-331)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$1.8B)	QoQ +2.36% (+$14.1K) YoY +19.44% (-$99.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.2K	QoQ +77.84% (+3.2K) YoY +59.23% (+2.7K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$1.8B)	QoQ +62.91% (+$236.0K) YoY +56.44% (+$220.5K)
(cusip45782C540)✕	16.8K	QoQ -7.20% (-1.3K) YoY -7.89% (-1.4K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$1.8B)	QoQ -11.88% (-$82.4K) YoY -8.19% (-$54.5K)
(cusip025072802)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$610.0K	0.0% ($610.0K/$1.8B)	QoQ NEW(+$610.0K) YoY NEW(+$610.0K)
FIRSTENERGY CORP(FEcusip337932107)	14.5K	QoQ +0.86% (+124) YoY -1.67% (-246)	All Managers (Combined)	$608.2K	0.0% ($608.2K/$1.8B)	QoQ +6.54% (+$37.4K) YoY +6.98% (-$39.7K)
BP PLC(BPcusip055622104)	21.4K	QoQ -3.67% (-814) YoY -7.80% (-1.8K)	All Managers (Combined)	$604.8K	0.0% ($604.8K/$1.8B)	QoQ -7.71% (-$50.5K) YoY -30.70% (-$268.0K)
(cusip46138E339)✕	6.8K	QoQ +11.99% (+733) YoY +22.67% (+1.3K)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$1.8B)	QoQ +4.03% (+$23.5K) YoY +34.97% (+$156.5K)
(cusip46138E719)✕	33.7K	QoQ +14.17% (+4.2K) YoY +70.52% (+13.9K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$1.8B)	QoQ +12.97% (+$69.2K) YoY +68.27% (+$244.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -4.02% (-86) YoY -8.23% (-184)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$1.8B)	QoQ -3.82% (-$23.9K) YoY +7.75% (-$43.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$595.8K	0.0% ($595.8K/$1.8B)	QoQ NEW(+$595.8K) YoY NEW(+$595.8K)
(VEUcusip922042775)	9.9K	QoQ +2.85% (+276) YoY -12.02% (-1.4K)	All Managers (Combined)	$594.2K	0.0% ($594.2K/$1.8B)	QoQ +7.14% (+$39.6K) YoY -10.29% (-$68.2K)
(cusip78468R853)✕	15.8K	QoQ -40.23% (-10.6K) YoY -43.68% (-12.3K)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$1.8B)	QoQ -50.02% (-$594.6K) YoY -50.85% (-$614.4K)
CSX CORP(CSXcusip126408103)	21.3K	QoQ -32.79% (-10.4K) YoY -12.54% (-3.1K)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$1.8B)	QoQ -42.35% (-$432.6K) YoY -34.69% (-$312.8K)