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 2 of 34

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:131.7K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:76.0K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.8B)

46432F339

QUAL|46432F339

Shares:76.1K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.8B)

69374H881

Shares:242.0K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.8B)

33739E108

Shares:672.5K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.8B)

46434V803

HEFA|46434V803

Shares:324.8K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:114.8K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

464287234

EEM|464287234

Shares:253.6K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.8B)

46434V613

Shares:228.0K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.8B)

78464A201

Shares:129.7K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.8B)

52468L505

Shares:320.0K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.7K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

33734X184

Shares:237.4K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

922908363

VOO|922908363

Shares:19.8K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

464287408

IVE|464287408

Shares:54.1K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

78468R606

Shares:409.2K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:80.7K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:56.3K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

464287226

Shares:86.7K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:16.7K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	131.7K	QoQ +1.12% (-1.5K) YoY +429.86% (-106.9K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.8B)	QoQ -23.57% (-$4.1M) YoY -40.48% (-$9.1M)
AMAZON COM INC(AMZNcusip023135106)	76.0K	QoQ -2.34% (-1.8K) YoY -10.74% (-9.2K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.8B)	QoQ -23.17% (-$4.0M) YoY -14.59% (-$2.2M)
(QUALcusip46432F339)	76.1K	QoQ +7.58% (-5.4K) YoY +5.41% (+3.9K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.8B)	QoQ -2.47% (-$311.8K) YoY +3.54% (+$420.3K)
(cusip69374H881)✕	242.0K	QoQ -2.85% (-7.1K) YoY +37.40% (+65.9K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.8B)	QoQ -13.62% (-$1.9M) YoY +18.75% (+$1.9M)
(cusip33739E108)✕	672.5K	QoQ +13.96% (+82.4K) YoY +25.75% (+137.7K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.8B)	QoQ +11.00% (+$1.1M) YoY +25.16% (+$2.3M)
(HEFAcusip46434V803)	324.8K	QoQ +5.34% (+16.5K) YoY -45.01% (-265.9K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.8B)	QoQ +4.25% (+$455.4K) YoY -45.78% (-$9.4M)
Walmart Inc.(WMTcusip931142103)	114.8K	QoQ -3.09% (-3.7K) YoY -5.00% (-6.1K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ -0.01% (-$1.7K) YoY +47.16% (-$3.4M)
(EEMcusip464287234)	253.6K	QoQ +3.41% (+8.4K) YoY +4305.31% (+247.8K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.8B)	QoQ +3.65% (+$375.0K) YoY +4395.68% (+$10.4M)
(cusip46434V613)✕	228.0K	QoQ +5.86% (+12.6K) YoY +13.14% (+26.5K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.8B)	QoQ +6.65% (+$647.9K) YoY +13.01% (+$1.2M)
(cusip78464A201)✕	129.7K	QoQ -4.37% (-5.9K) YoY -26.21% (-46.1K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.8B)	QoQ -17.56% (-$2.2M) YoY -34.11% (-$5.2M)
(cusip52468L505)✕	320.0K	QoQ +2930.12% (+309.4K) YoY +1025.98% (+291.6K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.8B)	QoQ +2966.77% (+$9.6M) YoY +1067.93% (+$9.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.7K	QoQ +20.13% (+7.0K) YoY +29.47% (+9.5K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +16.24% (+$1.4M) YoY +49.93% (+$3.2M)
(cusip33734X184)✕	237.4K	QoQ -27.67% (-90.9K) YoY +21.59% (+42.2K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ -22.33% (-$2.8M) YoY +52.16% (+$3.3M)
(VOOcusip922908363)	19.8K	QoQ -0.90% (-181) YoY +19.32% (+3.2K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ -11.00% (-$1.2M) YoY +20.11% (+$1.6M)
(IVEcusip464287408)	54.1K	QoQ +14.84% (+7.0K) YoY +19.10% (+8.7K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ +6.71% (+$603.9K) YoY +13.09% (+$1.1M)
(cusip78468R606)✕	409.2K	QoQ +0.45% (-1.9K) YoY +1002.70% (+372.1K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ -1.59% (-$152.8K) YoY +980.60% (+$8.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	80.7K	QoQ -10.73% (-9.7K) YoY -9.32% (-8.3K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.8B)	QoQ -11.27% (-$1.1M) YoY -16.59% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	56.3K	QoQ -2.04% (-1.2K) YoY -7.87% (-4.8K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ -21.77% (-$2.4M) YoY -7.73% (-$713.5K)
(cusip464287226)✕	86.7K	QoQ +3.30% (+2.8K) YoY -6.46% (-6.0K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ +4.33% (+$352.7K) YoY -6.52% (-$592.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	16.7K	QoQ +15.50% (+2.2K) YoY +26.02% (+3.5K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ +1.75% (+$145.0K) YoY +13.64% (+$1.0M)