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 4 of 34

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46434V621

DGRO|46434V621

Shares:93.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

921943858

VEA|921943858

Shares:106.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

464287622

IWB|464287622

Shares:18.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

808524300

SCHG|808524300

Shares:222.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

464287432

Shares:59.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:340.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

922908744

VTV|922908744

Shares:31.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

SOUTHERN CO

SO|842587107

Shares:53.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

COCA COLA CO

KO|191216100

Shares:67.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

72201R833

Shares:48.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

922908769

VTI|922908769

Shares:18.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

81369Y886

Shares:62.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

CINTAS CORP

CTAS|172908105

Shares:23.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

464287465

EFA|464287465

Shares:58.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:29.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

464287804

IJR|464287804

Shares:49.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:36.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.8B)

808524797

SCHD|808524797

Shares:171.5K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	93.7K	QoQ +1.38% (-1.3K) YoY -23.52% (-28.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -3.76% (-$213.6K) YoY -23.31% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.8K	QoQ -7.43% (-2.6K) YoY -12.81% (-4.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ -5.78% (-$333.2K) YoY -8.31% (-$492.2K)
(VEAcusip921943858)	106.8K	QoQ +2.45% (+2.6K) YoY +27.80% (+23.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +8.73% (+$435.5K) YoY +29.28% (+$1.2M)
(IWBcusip464287622)	18.4K	QoQ +1.24% (-226) YoY +9.11% (+1.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -9.21% (-$540.6K) YoY +9.44% (+$459.6K)
(SCHGcusip808524300)	222.5K	QoQ +17.22% (-32.7K) YoY +537.44% (+187.6K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -0.35% (-$18.9K) YoY +62.86% (+$2.0M)
(cusip464287432)✕	59.4K	QoQ -16.65% (-11.9K) YoY +47.76% (+19.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ -16.46% (-$1.0M) YoY +36.69% (+$1.4M)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	340.6K	QoQ +38.29% (+94.3K) YoY +42.64% (+101.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +34.11% (+$1.3M) YoY +44.66% (+$1.6M)
(VTVcusip922908744)	31.1K	QoQ -4.76% (-1.6K) YoY -17.95% (-6.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -9.00% (-$497.1K) YoY -18.50% (-$1.1M)
SOUTHERN CO(SOcusip842587107)	53.7K	QoQ -5.56% (-3.2K) YoY +20.28% (+9.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +5.32% (-$249.2K) YoY +53.93% (+$1.7M)
COCA COLA CO(KOcusip191216100)	67.2K	QoQ +1.63% (+1.1K) YoY -5.74% (-4.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +19.16% (+$789.4K) YoY +12.46% (-$543.8K)
(cusip72201R833)✕	48.8K	QoQ +80.96% (+21.8K) YoY +89.77% (+23.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +80.85% (+$2.2M) YoY +89.28% (+$2.3M)
(VTIcusip922908769)	18.8K	QoQ +16.39% (+2.7K) YoY +28.09% (+4.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +3.91% (+$183.5K) YoY +27.53% (+$1.1M)
(cusip81369Y886)✕	62.2K	QoQ -29.81% (-26.4K) YoY -23.85% (-19.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -27.88% (-$1.9M) YoY -9.80% (-$525.6K)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ +11.96% (-1.0K) YoY -17.54% (-2.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -4.10% (-$204.8K) YoY -14.84% (-$834.1K)
CINTAS CORP(CTAScusip172908105)	23.2K	QoQ -6.85% (-1.7K) YoY +224.22% (-16.1K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +4.90% (-$223.4K) YoY -2.90% (-$142.7K)
(EFAcusip464287465)	58.7K	QoQ +8.21% (+4.5K) YoY +6.34% (+3.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +16.07% (+$659.1K) YoY +7.99% (+$352.5K)
Philip Morris International Inc.(PMcusip718172109)	29.0K	QoQ +5.43% (+1.5K) YoY +0.89% (+258)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +42.98% (+$1.4M) YoY +79.73% (+$2.1M)
(IJRcusip464287804)	49.0K	QoQ -33.31% (-24.5K) YoY -20.76% (-12.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ -44.26% (-$3.7M) YoY -30.96% (-$2.1M)
Duke Energy CORP(DUKcusip26441C204)	36.8K	QoQ +5.19% (+1.8K) YoY +27.35% (+7.9K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.8B)	QoQ +18.92% (+$713.1K) YoY +60.39% (+$1.7M)
(SCHDcusip808524797)	171.5K	QoQ -25.21% (-57.8K) YoY -6.88% (-12.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -30.41% (-$1.9M) YoY -70.64% (-$10.5M)