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 30 of 34

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46138G508

Shares:12.1K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.8B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:12.5K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.8B)

REVVITY, INC.

RVTY|714046109

Shares:2.7K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.8B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:8.5K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.8B)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.8B)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.8B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.5K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.8B)

92206C771

Shares:5.2K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.8B)

53656F722

Shares:6.7K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.8B)

464288638

Shares:4.6K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.8B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.3K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.8B)

69374H360

Shares:8.1K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.8B)

Genpact LTD

G|G3922B107

Shares:5.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.8B)

46431W838

Shares:4.7K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.8B)

00888H638

Shares:8.5K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.8B)

316092204

Shares:2.9K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.8B)

97717X594

Shares:5.6K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.8B)

464288596

Shares:2.2K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	12.1K	QoQ -44.61% (-9.7K) YoY -54.42% (-14.4K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.8B)	QoQ -45.90% (-$210.9K) YoY -55.65% (-$311.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ -61.81% (-2.1K) YoY -37.92% (-787)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.8B)	QoQ -68.09% (-$529.9K) YoY -13.93% (-$40.2K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.8B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
REVVITY, INC.(RVTYcusip714046109)	2.7K	QoQ +0.14% (-4) YoY +1.98% (-52)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.8B)	QoQ -17.60% (-$52.4K) YoY -10.81% (-$29.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.5K	QoQ -3.51% (-310) YoY NEW(+8.5K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.8B)	QoQ -10.11% (-$27.4K) YoY NEW(+$243.3K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ -10.68% (-174) YoY -6.85% (-107)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.8B)	QoQ -12.14% (-$33.5K) YoY -20.20% (-$61.3K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ +0.67% (-12) YoY +3.29% (+57)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.8B)	QoQ -5.52% (-$14.1K) YoY +4.09% (+$9.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.5K	QoQ -0.84% (-13) YoY -10.08% (-171)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.8B)	QoQ +0.79% (-$1.9K) YoY +7.35% (-$16.4K)
(cusip92206C771)✕	5.2K	QoQ -14.39% (-880) YoY -51.03% (-5.5K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.8B)	QoQ -13.64% (-$37.8K) YoY -50.89% (-$248.1K)
(cusip53656F722)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.8B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip464288638)✕	4.6K	QoQ NEW(+4.6K) YoY -0.82% (-38)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.8B)	QoQ NEW(+$237.6K) YoY -0.35% (-$841)
ASSURANT, INC.(AIZcusip04621X108)	1.3K	QoQ -57.36% (-1.7K) YoY -30.39% (-549)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.8B)	QoQ -62.20% (-$391.0K) YoY -30.11% (-$102.4K)
(cusip69374H360)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.8B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Genpact LTD(GcusipG3922B107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.8B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(cusip46431W838)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.8B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
(cusip00888H638)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.8B)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip316092204)✕	2.9K	QoQ -1.14% (-34) YoY NEW(+2.9K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.8B)	QoQ -19.30% (-$55.9K) YoY NEW(+$233.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ -22.08% (-307) YoY -38.11% (-667)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.8B)	QoQ -10.29% (-$26.7K) YoY -18.88% (-$54.2K)
(cusip97717X594)✕	5.6K	QoQ -6.41% (-387) YoY NEW(+5.6K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.8B)	QoQ -11.62% (-$30.5K) YoY NEW(+$231.7K)
(cusip464288596)✕	2.2K	QoQ -80.97% (-9.5K) YoY -82.98% (-10.9K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.8B)	QoQ -80.79% (-$971.4K) YoY -83.03% (-$1.1M)