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 33 of 34

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3M CO

MMM|88579Y101

Shares:1.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.8B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.8B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:15.4K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$1.8B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:117.0K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$1.8B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:43.9K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$1.8B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:18.1K

Value:$147.7K

% of Portfolio:0.0% ($147.7K/$1.8B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:11.3K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.8B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:13.2K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$1.8B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:15.8K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$1.8B)

Archer Aviation Inc.

ACHR|03945R102

Shares:14.2K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$1.8B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:16.5K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$1.8B)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:30.3K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$1.8B)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:24.0K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$1.8B)

Butterfly Network, Inc.

BFLY|124155102

Shares:36.1K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$1.8B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:13.1K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$1.8B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:12.5K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$1.8B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:10.0K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$1.8B)

NOKIA CORP

NOK|654902204

Shares:11.1K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$1.8B)

GERON CORP

GERN|374163103

Shares:15.8K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.8B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.8B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.6K	QoQ -4.38% (-121) YoY -68.83% (-5.8K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.8B)	QoQ -16.04% (-$38.3K) YoY -74.61% (-$588.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	15.4K	QoQ +2.53% (-380) YoY -29.06% (-6.3K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$1.8B)	QoQ -5.29% (-$10.1K) YoY -16.80% (-$36.5K)
OPKO HEALTH, INC.(OPKcusip68375N103)	117.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$1.8B)	QoQ -3.40% (-$5.8K) YoY +18.33% (+$25.7K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	43.9K	QoQ 0.00% (-1) YoY -0.46% (-205)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$1.8B)	QoQ -17.39% (-$32.9K) YoY -35.80% (-$87.2K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$147.7K	0.0% ($147.7K/$1.8B)	QoQ NEW(+$147.7K) YoY NEW(+$147.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	11.3K	QoQ -2.74% (-318) YoY NEW(+11.3K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.8B)	QoQ -12.12% (-$18.0K) YoY NEW(+$130.8K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$1.8B)	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	15.8K	QoQ -6.59% (-1.1K) YoY -30.31% (-6.9K)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$1.8B)	QoQ -33.03% (-$51.0K) YoY -34.97% (-$55.6K)
Archer Aviation Inc.(ACHRcusip03945R102)	14.2K	QoQ +20.95% (-2.5K) YoY NEW(+14.2K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$1.8B)	QoQ -10.30% (-$11.8K) YoY NEW(+$103.0K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	16.5K	QoQ -10.96% (-2.0K) YoY -32.38% (-7.9K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$1.8B)	QoQ +0.81% (-$798) YoY -22.26% (-$28.3K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	30.3K	QoQ +18.96% (+4.8K) YoY +2.83% (-838)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$1.8B)	QoQ +18.57% (+$14.5K) YoY -1.66% (-$1.6K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	24.0K	QoQ +5.90% (-1.3K) YoY -24.51% (-7.8K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$1.8B)	QoQ -3.15% (-$3.0K) YoY -22.92% (-$27.5K)
Butterfly Network, Inc.(BFLYcusip124155102)	36.1K	QoQ +96.19% (+17.7K) YoY NEW(+36.1K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$1.8B)	QoQ +47.14% (+$27.1K) YoY NEW(+$84.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$1.8B)	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	12.5K	QoQ +2.70% (+328) YoY +11.68% (+1.3K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$1.8B)	QoQ +0.60% (+$395) YoY +6.63% (+$4.1K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$1.8B)	QoQ +18.76% (+$10.3K) YoY +10.88% (+$6.4K)
NOKIA CORP(NOKcusip654902204)	11.1K	QoQ 0.00% (+0) YoY -47.96% (-10.3K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$1.8B)	QoQ +15.34% (+$7.6K) YoY -24.89% (-$18.9K)
GERON CORP(GERNcusip374163103)	15.8K	QoQ +2.05% (-318) YoY NEW(+15.8K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.8B)	QoQ -63.38% (-$34.7K) YoY NEW(+$20.1K)