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 24 of 34

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78464A821

Shares:5.1K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$1.8B)

REALTY INCOME CORP

O|756109104

Shares:6.5K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.8B)

Reddit, Inc.

RDDT|75734B100

Shares:4.0K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$1.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:906

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$1.8B)

74349Y712

Shares:9.6K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.8B)

464287663

IUSV|464287663

Shares:4.4K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.5K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$1.8B)

78464A409

SPYG|78464A409

Shares:4.9K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$1.8B)

NetApp, Inc.

NTAP|64110D104

Shares:4.6K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.8B)

464287762

Shares:6.6K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.8B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:32.1K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$1.8B)

33738D408

Shares:9.1K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$1.8B)

HEICO CORP

HEI|422806109

Shares:1.5K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.8B)

92204A108

Shares:1.2K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.8B)

46141D203

Shares:13.6K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.8B)

464287648

IWO|464287648

Shares:1.5K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.8B)

78464A839

Shares:5.1K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$1.8B)

92189F437

Shares:13.1K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.8B)

H&R BLOCK INC

HRB|093671105

Shares:5.8K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	5.1K	QoQ -25.87% (-1.8K) YoY -50.18% (-5.1K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$1.8B)	QoQ -35.36% (-$210.4K) YoY -56.76% (-$504.7K)
REALTY INCOME CORP(Ocusip756109104)	6.5K	QoQ -1.57% (-105) YoY +6.71% (+412)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.8B)	QoQ +7.46% (-$26.5K) YoY +15.03% (+$49.9K)
Reddit, Inc.(RDDTcusip75734B100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$1.8B)	QoQ NEW(+$381.7K) YoY NEW(+$381.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	906	QoQ +1.56% (-14) YoY -26.81% (-332)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.8B)	QoQ -7.53% (-$31.1K) YoY -13.21% (-$58.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +2.38% (-53) YoY NEW(+2.3K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$1.8B)	QoQ -5.62% (-$22.7K) YoY NEW(+$380.9K)
(cusip74349Y712)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.8B)	QoQ NEW(+$379.4K) YoY NEW(+$379.4K)
(IUSVcusip464287663)	4.4K	QoQ -0.09% (-4) YoY +6.89% (+285)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.8B)	QoQ -7.43% (-$30.4K) YoY +1.38% (+$5.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.5K	QoQ -0.16% (-9) YoY +166.81% (+3.4K)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$1.8B)	QoQ -18.37% (-$85.0K) YoY +55.69% (+$135.2K)
(SPYGcusip78464A409)	4.9K	QoQ -77.86% (-17.4K) YoY -41.51% (-3.5K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$1.8B)	QoQ -80.71% (-$1.6M) YoY -38.77% (-$239.2K)
NetApp, Inc.(NTAPcusip64110D104)	4.6K	QoQ -33.44% (-2.3K) YoY +70.07% (+1.9K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.8B)	QoQ -52.63% (-$418.9K) YoY +33.83% (+$95.3K)
(cusip464287762)✕	6.6K	QoQ +0.25% (-17) YoY -78.95% (-24.8K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.8B)	QoQ -3.08% (-$11.9K) YoY -80.85% (-$1.6M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	32.1K	QoQ -22.52% (-9.3K) YoY +48.34% (+10.5K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$1.8B)	QoQ -26.14% (-$131.8K) YoY +40.59% (+$107.5K)
(cusip33738D408)✕	9.1K	QoQ +19.44% (+1.5K) YoY -96.48% (-250.1K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$1.8B)	QoQ +18.05% (+$56.9K) YoY -96.51% (-$10.3M)
HEICO CORP(HEIcusip422806109)	1.5K	QoQ -22.15% (-432) YoY -15.76% (-284)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.8B)	QoQ -19.84% (-$92.0K) YoY +7.96% (-$27.4K)
(cusip92204A108)✕	1.2K	QoQ -18.95% (-284) YoY -16.16% (-234)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.8B)	QoQ -33.90% (-$190.6K) YoY -19.21% (-$88.4K)
(cusip46141D203)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.8B)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
(IWOcusip464287648)	1.5K	QoQ -37.43% (-913) YoY -20.43% (-392)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.8B)	QoQ -47.63% (-$334.4K) YoY -29.21% (-$151.7K)
(cusip78464A839)✕	5.1K	QoQ -27.67% (-2.0K) YoY -25.32% (-1.7K)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$1.8B)	QoQ -35.59% (-$203.1K) YoY -29.82% (-$156.2K)
(cusip92189F437)✕	13.1K	QoQ +4.31% (+542) YoY +5.48% (+681)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.8B)	QoQ +1.80% (+$6.5K) YoY +1.70% (+$6.1K)
H&R BLOCK INC(HRBcusip093671105)	5.8K	QoQ -6.39% (-397) YoY -5.83% (-360)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.8B)	QoQ +11.67% (-$38.3K) YoY +20.88% (-$63.3K)