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 28 of 34

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46435G102

Shares:3.6K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.8B)

46641Q225

BBCA|46641Q225

Shares:4.1K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.8B)

46435G425

ESGU|46435G425

Shares:2.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.8B)

46429B689

EFAV|46429B689

Shares:3.6K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$1.8B)

nVent Electric plc

NVT|G6700G107

Shares:5.8K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.8B)

CURTISS WRIGHT CORP

CW|231561101

Shares:905

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.8B)

78468R408

Shares:11.6K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.8B)

Bank First Corp

BFC|06211J100

Shares:2.7K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.8B)

46435U861

Shares:6.3K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.4K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.8B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:200

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$1.8B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:29.1K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$1.8B)

464287184

Shares:8.6K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.8B)

46654Q203

Shares:5.7K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.8B)

46435U168

Shares:12.0K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.6K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.8B)

78464A375

Shares:8.3K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.8B)

210322608

Shares:11.8K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$1.8B)

46641Q654

Shares:5.3K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$1.8B)

00888H620

Shares:10.4K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	3.6K	QoQ +4.29% (+148) YoY -85.56% (-21.3K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.8B)	QoQ +0.25% (+$740) YoY -85.23% (-$1.7M)
(BBCAcusip46641Q225)	4.1K	QoQ -12.88% (-602) YoY -16.85% (-825)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.8B)	QoQ -11.07% (-$36.5K) YoY -10.33% (-$33.8K)
(ESGUcusip46435G425)	2.5K	QoQ +8.47% (-198) YoY -85.92% (-15.5K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.8B)	QoQ -3.45% (-$10.4K) YoY -85.96% (-$1.8M)
(EFAVcusip46429B689)	3.6K	QoQ +26.47% (+759) YoY NEW(+3.6K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$1.8B)	QoQ +43.18% (+$87.6K) YoY NEW(+$290.3K)
nVent Electric plc(NVTcusipG6700G107)	5.8K	QoQ -27.26% (-2.2K) YoY -41.74% (-4.2K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.8B)	QoQ -46.81% (-$254.2K) YoY -61.49% (-$461.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	905	QoQ -1.73% (-16) YoY +6.59% (+56)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.8B)	QoQ -11.81% (-$38.6K) YoY +32.64% (+$70.9K)
(cusip78468R408)✕	11.6K	QoQ -77.33% (-39.7K) YoY -83.16% (-57.5K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.8B)	QoQ -77.79% (-$1.0M) YoY -83.48% (-$1.5M)
Bank First Corp(BFCcusip06211J100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.8B)	QoQ +7.27% (+$19.4K) YoY +22.64% (+$52.8K)
(cusip46435U861)✕	6.3K	QoQ -12.69% (-923) YoY NEW(+6.3K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.8B)	QoQ -17.15% (-$59.1K) YoY NEW(+$285.5K)
SHOPIFY INC.(SHOPcusip82509L107)	3.4K	QoQ -54.78% (-4.1K) YoY -4.43% (-158)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.8B)	QoQ -64.42% (-$515.6K) YoY +3.59% (-$9.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$1.8B)	QoQ +12.38% (+$31.2K) YoY NEW(+$283.2K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	29.1K	QoQ -38.97% (-18.6K) YoY NEW(+29.1K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$1.8B)	QoQ -41.90% (-$203.7K) YoY NEW(+$282.5K)
(cusip464287184)✕	8.6K	QoQ -61.36% (-13.7K) YoY -16.29% (-1.7K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.8B)	QoQ -58.87% (-$400.4K) YoY +12.67% (-$31.5K)
(cusip46654Q203)✕	5.7K	QoQ -1.05% (-61) YoY -35.82% (-3.2K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.8B)	QoQ -14.45% (-$47.1K) YoY -42.33% (-$204.4K)
(cusip46435U168)✕	12.0K	QoQ +7.35% (+821) YoY NEW(+12.0K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.8B)	QoQ +7.35% (+$19.0K) YoY NEW(+$278.1K)
Bank of New York Mellon Corp(BKcusip064058100)	3.6K	QoQ +5.79% (+198) YoY NEW(+3.6K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.8B)	QoQ +5.11% (+$13.4K) YoY NEW(+$276.1K)
(cusip78464A375)✕	8.3K	QoQ -22.03% (-2.3K) YoY NEW(+8.3K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.8B)	QoQ -21.53% (-$75.1K) YoY NEW(+$273.8K)
(cusip210322608)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$1.8B)	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
(cusip46641Q654)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$1.8B)	QoQ NEW(+$268.6K) YoY NEW(+$268.6K)
(cusip00888H620)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.8B)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)