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 26 of 34

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316092303

Shares:6.5K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.8B)

WATSCO INC

WSO|942622200

Shares:654

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.8B)

92206C714

Shares:4.3K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.8B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.6K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:709

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.8B)

AppLovin Corp

APP|03831W108

Shares:1.4K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.0K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.8B)

464288240

Shares:6.0K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.8B)

46138E354

Shares:4.5K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$1.8B)

33734X770

Shares:11.4K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.8B)

Coupang, Inc.

CPNG|22266T109

Shares:15.1K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.8B)

Fortive Corp

FTV|34959J108

Shares:4.9K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.8B)

33740F771

Shares:7.9K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:774

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.3K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.8B)

78468R721

Shares:7.2K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.8B)

46138E511

Shares:29.0K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.8B)

FISERV INC

FI|337738108

Shares:1.5K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.8B)

00888H711

Shares:11.2K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.8B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.3K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092303)✕	6.5K	QoQ +0.40% (+26) YoY +3.64% (+227)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.8B)	QoQ +4.67% (+$14.8K) YoY +12.24% (+$36.3K)
WATSCO INC(WSOcusip942622200)	654	QoQ +12.37% (+72) YoY +15.34% (+87)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.8B)	QoQ +20.20% (+$55.7K) YoY +35.30% (+$86.5K)
(cusip92206C714)✕	4.3K	QoQ +0.47% (-20) YoY NEW(+4.3K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.8B)	QoQ -4.29% (-$14.9K) YoY NEW(+$330.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.6K	QoQ -0.52% (-24) YoY -19.27% (-1.1K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.8B)	QoQ -7.29% (-$25.9K) YoY -32.52% (-$158.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	709	QoQ -10.70% (-85) YoY -14.37% (-119)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.8B)	QoQ -22.07% (-$93.3K) YoY -9.26% (-$33.6K)
AppLovin Corp(APPcusip03831W108)	1.4K	QoQ -7.16% (-106) YoY NEW(+1.4K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.8B)	QoQ -31.70% (-$151.9K) YoY NEW(+$327.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.0K	QoQ -1.61% (-263) YoY -34.83% (-8.6K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.8B)	QoQ -8.31% (-$29.6K) YoY -36.14% (-$184.9K)
(cusip464288240)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.8B)	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)
(cusip46138E354)✕	4.5K	QoQ -33.51% (-2.3K) YoY -97.00% (-145.7K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$1.8B)	QoQ -31.49% (-$149.0K) YoY -96.72% (-$9.6M)
(cusip33734X770)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.8B)	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
Coupang, Inc.(CPNGcusip22266T109)	15.1K	QoQ +61.57% (+5.8K) YoY NEW(+15.1K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.8B)	QoQ +57.23% (+$117.8K) YoY NEW(+$323.6K)
Fortive Corp(FTVcusip34959J108)	4.9K	QoQ -22.86% (-1.5K) YoY -27.31% (-1.9K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.8B)	QoQ -32.69% (-$157.1K) YoY -44.70% (-$261.5K)
(cusip33740F771)✕	7.9K	QoQ 0.00% (-0) YoY -85.56% (-46.5K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.8B)	QoQ -4.09% (-$13.7K) YoY -84.88% (-$1.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	774	QoQ -18.09% (-171) YoY -17.92% (-169)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.8B)	QoQ -18.51% (-$72.3K) YoY -37.47% (-$190.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.3K	QoQ -10.16% (-377) YoY -2.97% (-102)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.8B)	QoQ -5.61% (-$18.9K) YoY +2.91% (-$9.0K)
(cusip78468R721)✕	7.2K	QoQ +40.14% (+2.1K) YoY NEW(+7.2K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.8B)	QoQ +35.87% (+$84.0K) YoY NEW(+$318.1K)
(cusip46138E511)✕	29.0K	QoQ +8.58% (+2.3K) YoY +14.11% (+3.6K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.8B)	QoQ +3.02% (+$9.3K) YoY +5.08% (+$15.4K)
FISERV INC(FIcusip337738108)	1.5K	QoQ -29.10% (-621) YoY -37.68% (-915)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.8B)	QoQ -27.98% (-$122.7K) YoY -18.64% (-$72.3K)
(cusip00888H711)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.8B)	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.8B)	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)