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 25 of 34

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808524771

FNDX|808524771

Shares:16.6K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.8B)

82889N798

Shares:27.6K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.8B)

808524755

FNDF|808524755

Shares:10.1K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$1.8B)

464287689

IWV|464287689

Shares:1.2K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$1.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.9K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$1.8B)

464288786

Shares:2.8K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$1.8B)

92204A207

Shares:1.6K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.8B)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.7K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.8B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:7.3K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$1.8B)

47103U845

Shares:7.0K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$1.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.8B)

78464A649

Shares:13.8K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$1.8B)

33738D309

Shares:7.6K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.8B)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$1.8B)

Discover Financial Services

DFS|254709108

Shares:2.1K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.8B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:25.2K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.8B)

92204A504

VHT|92204A504

Shares:1.4K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$1.8B)

78464A664

Shares:12.7K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.8B)

Synchrony Financial

SYF|87165B103

Shares:7.0K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	16.6K	QoQ +82.92% (+7.5K) YoY NEW(+16.6K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.8B)	QoQ +70.02% (+$150.2K) YoY NEW(+$364.7K)
(cusip82889N798)✕	27.6K	QoQ +132.70% (+15.7K) YoY NEW(+27.6K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.8B)	QoQ +149.67% (+$217.9K) YoY NEW(+$363.4K)
(FNDFcusip808524755)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$1.8B)	QoQ +7.82% (+$26.3K) YoY NEW(+$362.4K)
(IWVcusip464287689)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$1.8B)	QoQ NEW(+$361.5K) YoY NEW(+$361.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.9K	QoQ +14.51% (-750) YoY +46.14% (+1.9K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$1.8B)	QoQ -18.15% (-$80.0K) YoY +33.07% (+$89.7K)
(cusip464288786)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$1.8B)	QoQ +2.34% (+$8.3K) YoY NEW(+$360.4K)
(cusip92204A207)✕	1.6K	QoQ 0.00% (+0) YoY -60.53% (-2.5K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.8B)	QoQ +4.26% (+$14.6K) YoY -57.40% (-$479.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	4.7K	QoQ -4.26% (-209) YoY NEW(+4.7K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.8B)	QoQ -19.71% (-$87.0K) YoY NEW(+$354.2K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$1.8B)	QoQ -11.09% (-$44.1K) YoY +5.66% (+$18.9K)
(cusip47103U845)✕	7.0K	QoQ -63.83% (-12.4K) YoY +48.08% (+2.3K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$1.8B)	QoQ -64.12% (-$629.7K) YoY +46.79% (+$112.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ -13.38% (-380) YoY +5.44% (+127)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.8B)	QoQ -5.62% (-$20.9K) YoY +16.37% (+$49.4K)
(cusip78464A649)✕	13.8K	QoQ +51.89% (+4.7K) YoY +30.03% (+3.2K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$1.8B)	QoQ +53.60% (+$122.1K) YoY +29.99% (+$80.7K)
(cusip33738D309)✕	7.6K	QoQ -0.06% (-5) YoY -58.08% (-10.6K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.8B)	QoQ -1.86% (-$6.6K) YoY -58.82% (-$494.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$1.8B)	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ -5.33% (-121) YoY +1.22% (+26)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.8B)	QoQ -12.79% (-$50.3K) YoY +23.22% (+$64.6K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	25.2K	QoQ +3.72% (-903) YoY +46.34% (+8.0K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.8B)	QoQ -2.93% (-$10.3K) YoY +68.60% (+$138.9K)
(VHTcusip92204A504)	1.4K	QoQ -1.50% (-21) YoY -69.17% (-3.1K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.8B)	QoQ -4.43% (-$15.7K) YoY -71.95% (-$870.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -3.84% (-53) YoY -17.85% (-288)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$1.8B)	QoQ +2.15% (-$7.2K) YoY -8.66% (-$32.2K)
(cusip78464A664)✕	12.7K	QoQ +48.36% (+4.2K) YoY +60.39% (+4.8K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.8B)	QoQ +49.16% (+$110.5K) YoY +51.15% (+$113.5K)
Synchrony Financial(SYFcusip87165B103)	7.0K	QoQ +118.19% (+3.8K) YoY NEW(+7.0K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.8B)	QoQ +60.67% (+$126.6K) YoY NEW(+$335.3K)