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 23 of 34

Sort by:

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.6K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$1.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.1K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.8B)

922908652

VXF|922908652

Shares:2.5K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$1.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.8K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.6K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$1.8B)

92206C680

VONG|92206C680

Shares:4.6K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.0K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.8B)

33738R704

Shares:6.0K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$1.8B)

46432F834

IXUS|46432F834

Shares:5.8K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.8B)

SEMPRA

SRE|816851109

Shares:5.6K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.9K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.8B)

Rithm Capital Corp.

RITM|64828T201

Shares:38.8K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:86

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$1.8B)

092528801

Shares:13.8K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.8B)

78464A284

Shares:16.0K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.8B)

78463X103

Shares:8.9K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$1.8B)

SYNOPSYS INC

SNPS|871607107

Shares:942

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.8B)

03073E105

Shares:1.4K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.8B)

69374H642

Shares:19.7K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.8B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.2K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$1.8B)	QoQ NEW(+$413.2K) YoY NEW(+$413.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.1K	QoQ +1.04% (-43) YoY +65.40% (+1.6K)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.8B)	QoQ -15.19% (-$73.9K) YoY +40.11% (+$118.0K)
(VXFcusip922908652)	2.5K	QoQ +20.35% (+428) YoY -1.55% (-40)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$1.8B)	QoQ +2.59% (+$10.4K) YoY -9.05% (-$40.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8K	QoQ -26.73% (-1.4K) YoY -27.30% (-1.4K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$1.8B)	QoQ -5.93% (-$25.8K) YoY +9.35% (-$35.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.6K	QoQ -29.60% (-2.3K) YoY -19.84% (-1.4K)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$1.8B)	QoQ -40.07% (-$272.8K) YoY -39.32% (-$264.4K)
(VONGcusip92206C680)	4.6K	QoQ -1.21% (-57) YoY -24.02% (-1.5K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.8B)	QoQ -15.93% (-$77.2K) YoY -22.94% (-$121.4K)
ASTRAZENECA PLC(AZNcusip046353108)	6.0K	QoQ +93.63% (+2.9K) YoY NEW(+6.0K)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.8B)	QoQ +99.76% (+$203.5K) YoY NEW(+$407.5K)
(cusip33738R704)✕	6.0K	QoQ -95.19% (-118.4K) YoY -94.83% (-109.7K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$1.8B)	QoQ -95.80% (-$9.2M) YoY -94.84% (-$7.4M)
(IXUScusip46432F834)	5.8K	QoQ -57.90% (-8.0K) YoY -60.64% (-9.0K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.8B)	QoQ -56.13% (-$513.2K) YoY -60.02% (-$602.3K)
SEMPRA(SREcusip816851109)	5.6K	QoQ -10.43% (-654) YoY -17.55% (-1.2K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.8B)	QoQ -27.39% (-$150.5K) YoY -18.37% (-$89.8K)
EVERSOURCE ENERGY(EScusip30040W108)	6.9K	QoQ +11.25% (+697) YoY -18.14% (-1.5K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.8B)	QoQ +11.27% (+$40.1K) YoY -21.33% (-$107.4K)
Rithm Capital Corp.(RITMcusip64828T201)	38.8K	QoQ +2.04% (-778) YoY +9.08% (-3.2K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.8B)	QoQ -4.45% (-$18.3K) YoY -0.88% (-$3.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	86	QoQ -10.41% (-10) YoY +28.35% (+19)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$1.8B)	QoQ -17.54% (-$83.7K) YoY +61.79% (+$150.2K)
(cusip092528801)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.8B)	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
(cusip78464A284)✕	16.0K	QoQ -2.42% (-397) YoY +17.80% (+2.4K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.8B)	QoQ -6.69% (-$28.0K) YoY +12.16% (+$42.4K)
(cusip78463X103)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$1.8B)	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
SYNOPSYS INC(SNPScusip871607107)	942	QoQ -3.38% (-33) YoY -51.56% (-1.0K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.8B)	QoQ -17.72% (-$83.8K) YoY -64.98% (-$722.4K)
(cusip03073E105)✕	1.4K	QoQ -10.26% (-155) YoY -2.65% (-37)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.8B)	QoQ +14.54% (-$49.4K) YoY +14.89% (-$50.4K)
(cusip69374H642)✕	19.7K	QoQ -36.80% (-11.5K) YoY -96.52% (-548.7K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.8B)	QoQ -37.84% (-$236.5K) YoY -96.65% (-$11.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.2K	QoQ +5.46% (+324) YoY +8.17% (+472)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.8B)	QoQ +16.12% (+$53.6K) YoY +25.92% (+$79.5K)