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 20 of 34

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00888H505

Shares:15.7K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$535.6K

% of Portfolio:0.0% ($535.6K/$1.8B)

921910691

VCEB|921910691

Shares:8.5K

Value:$527.8K

% of Portfolio:0.0% ($527.8K/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.8B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:7.5K

Value:$524.3K

% of Portfolio:0.0% ($524.3K/$1.8B)

389637109

Shares:7.8K

Value:$522.6K

% of Portfolio:0.0% ($522.6K/$1.8B)

46654Q781

Shares:8.6K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$1.8B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:15.6K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$1.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.4K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.8B)

46428Q109

Shares:17.3K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$1.8B)

35473P827

Shares:13.6K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$1.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:7.7K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.8B)

Doximity, Inc.

DOCS|26622P107

Shares:9.4K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$1.8B)

97717W422

Shares:11.4K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$1.8B)

464286632

Shares:6.6K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$1.8B)

Archrock, Inc.

AROC|03957W106

Shares:20.8K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$1.8B)

Axos Financial, Inc.

AX|05465C100

Shares:8.3K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$495.8K

% of Portfolio:0.0% ($495.8K/$1.8B)

Unum Group

UNM|91529Y106

Shares:6.5K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$1.8B)

97717W604

Shares:16.6K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H505)✕	15.7K	QoQ +7.28% (+1.1K) YoY NEW(+15.7K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$1.8B)	QoQ +3.10% (+$16.2K) YoY NEW(+$537.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ +5.12% (+113) YoY +6.76% (+147)	All Managers (Combined)	$535.6K	0.0% ($535.6K/$1.8B)	QoQ +20.25% (+$90.2K) YoY +15.62% (+$72.4K)
(VCEBcusip921910691)	8.5K	QoQ +0.86% (+73) YoY NEW(+8.5K)	All Managers (Combined)	$527.8K	0.0% ($527.8K/$1.8B)	QoQ +0.90% (+$4.7K) YoY NEW(+$527.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ +0.07% (+5) YoY -4.70% (-340)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.8B)	QoQ +2.95% (+$15.1K) YoY +0.31% (-$1.6K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	7.5K	QoQ +0.13% (-10) YoY -23.22% (-2.3K)	All Managers (Combined)	$524.3K	0.0% ($524.3K/$1.8B)	QoQ -4.28% (-$23.5K) YoY +6.96% (-$34.2K)
(cusip389637109)✕	7.8K	QoQ +32.75% (+1.9K) YoY +20.29% (+1.3K)	All Managers (Combined)	$522.6K	0.0% ($522.6K/$1.8B)	QoQ +20.32% (+$88.3K) YoY +27.75% (+$113.5K)
(cusip46654Q781)✕	8.6K	QoQ +12.50% (+958) YoY NEW(+8.6K)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$1.8B)	QoQ +0.98% (+$5.1K) YoY NEW(+$519.3K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	15.6K	QoQ +26.14% (+3.2K) YoY NEW(+15.6K)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$1.8B)	QoQ +58.22% (+$189.8K) YoY NEW(+$515.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.4K	QoQ -20.01% (-1.4K) YoY -34.37% (-2.8K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.8B)	QoQ -30.26% (-$223.4K) YoY -48.34% (-$481.8K)
(cusip46428Q109)✕	17.3K	QoQ -9.38% (-1.8K) YoY -30.15% (-7.5K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$1.8B)	QoQ +1.69% (-$8.5K) YoY -9.27% (-$52.2K)
(cusip35473P827)✕	13.6K	QoQ -33.67% (-6.9K) YoY NEW(+13.6K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$1.8B)	QoQ -32.30% (-$241.6K) YoY NEW(+$506.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	7.7K	QoQ -14.44% (-1.3K) YoY -42.66% (-5.7K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.8B)	QoQ +12.14% (-$54.4K) YoY -38.09% (-$309.0K)
Doximity, Inc.(DOCScusip26622P107)	9.4K	QoQ +62.50% (+3.6K) YoY NEW(+9.4K)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$1.8B)	QoQ +61.95% (+$191.9K) YoY NEW(+$501.8K)
(cusip97717W422)✕	11.4K	QoQ -62.93% (-19.3K) YoY -79.08% (-43.0K)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$1.8B)	QoQ -63.94% (-$887.8K) YoY -78.85% (-$1.9M)
(cusip464286632)✕	6.6K	QoQ +0.81% (-54) YoY NEW(+6.6K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$1.8B)	QoQ -1.51% (-$7.7K) YoY NEW(+$500.4K)
Archrock, Inc.(AROCcusip03957W106)	20.8K	QoQ +0.39% (-81) YoY NEW(+20.8K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$1.8B)	QoQ -3.07% (-$15.9K) YoY NEW(+$499.7K)
Axos Financial, Inc.(AXcusip05465C100)	8.3K	QoQ +30.77% (+1.9K) YoY NEW(+8.3K)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$1.8B)	QoQ +12.73% (+$56.3K) YoY NEW(+$498.4K)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ -2.56% (-63) YoY +4.00% (-92)	All Managers (Combined)	$495.8K	0.0% ($495.8K/$1.8B)	QoQ -28.11% (-$193.9K) YoY -25.50% (-$169.8K)
Unum Group(UNMcusip91529Y106)	6.5K	QoQ -0.33% (-22) YoY -47.31% (-5.8K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$1.8B)	QoQ +3.53% (-$16.8K) YoY -25.49% (-$167.8K)
(cusip97717W604)✕	16.6K	QoQ -3.39% (-583) YoY +5.79% (-909)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$1.8B)	QoQ -16.89% (-$99.6K) YoY -4.33% (-$22.2K)