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 6 of 34

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78464A789

Shares:63.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

500767306

Shares:116.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:20.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:59.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

464288588

Shares:36.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

26922A321

Shares:65.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:6.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

464287515

Shares:36.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

25861R204

Shares:106.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

464288414

MUB|464288414

Shares:29.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

46434V407

Shares:72.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

922908538

VOT|922908538

Shares:12.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

81369Y803

XLK|81369Y803

Shares:15.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:49.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

72201R577

Shares:28.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Cadence Bank

CADE|12740C103

Shares:101.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

808524102

SCHB|808524102

Shares:138.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:63.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

46641Q837

Shares:55.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A789)✕	63.0K	QoQ +8.76% (+5.1K) YoY NEW(+63.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +9.12% (+$299.0K) YoY NEW(+$3.6M)
(cusip500767306)✕	116.0K	QoQ +65.35% (+45.9K) YoY NEW(+116.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +70.83% (+$1.5M) YoY NEW(+$3.5M)
Broadcom Inc.(AVGOcusip11135F101)	20.2K	QoQ -2.85% (-595) YoY +630.55% (-17.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -28.35% (-$1.4M) YoY -5.75% (-$211.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	59.0K	QoQ +7.97% (+4.4K) YoY +53.84% (+20.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +20.09% (+$574.6K) YoY +105.13% (+$1.8M)
(cusip464288588)✕	36.6K	QoQ -9.12% (-3.7K) YoY +17.87% (+5.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -8.32% (-$307.3K) YoY +17.94% (+$514.7K)
(cusip26922A321)✕	65.9K	QoQ +285.11% (+48.8K) YoY +375.55% (+52.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +255.83% (+$2.4M) YoY +347.68% (+$2.6M)
Mastercard Inc(MAcusip57636Q104)	6.3K	QoQ -1.69% (-109) YoY -10.52% (-745)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -3.42% (-$116.0K) YoY -3.88% (-$132.5K)
(cusip464287515)✕	36.0K	QoQ +9.31% (-3.1K) YoY +302.33% (+27.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -5.45% (-$180.2K) YoY +308.56% (+$2.4M)
(cusip25861R204)✕	106.4K	QoQ -50.64% (-109.2K) YoY -49.79% (-105.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -52.13% (-$3.4M) YoY -47.89% (-$2.8M)
(MUBcusip464288414)	29.7K	QoQ -22.75% (-8.7K) YoY +27.69% (+6.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -24.89% (-$1.0M) YoY +22.95% (+$573.8K)
(cusip46434V407)✕	72.4K	QoQ +18.57% (+11.3K) YoY +63.84% (+28.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +16.43% (+$427.5K) YoY +61.11% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ +2.70% (+502) YoY -12.49% (-2.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +11.82% (+$317.5K) YoY -12.89% (-$444.4K)
(VOTcusip922908538)	12.5K	QoQ -0.47% (-60) YoY +191.52% (+8.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -8.02% (-$256.2K) YoY +189.94% (+$1.9M)
(XLKcusip81369Y803)	15.2K	QoQ -5.86% (-945) YoY -23.43% (-4.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -21.92% (-$821.4K) YoY -29.09% (-$1.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	49.6K	QoQ -11.50% (-6.5K) YoY +6.48% (+3.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -4.15% (-$126.0K) YoY +60.17% (+$1.1M)
(cusip72201R577)✕	28.4K	QoQ +70.28% (+11.7K) YoY +307.05% (+21.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +70.72% (+$1.2M) YoY +306.77% (+$2.2M)
Cadence Bank(CADEcusip12740C103)	101.5K	QoQ -23.66% (-31.5K) YoY -23.46% (-31.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ -38.15% (-$1.7M) YoY -26.33% (-$1.0M)
(SCHBcusip808524102)	138.9K	QoQ +1.13% (-1.6K) YoY +186.48% (-90.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ -9.77% (-$304.8K) YoY -4.97% (-$147.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	63.7K	QoQ +32.00% (+15.4K) YoY +7.09% (+4.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +45.37% (+$875.9K) YoY +12.40% (+$309.7K)
(cusip46641Q837)✕	55.0K	QoQ +402.37% (+44.1K) YoY +396.92% (+43.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +403.58% (+$2.2M) YoY +397.32% (+$2.2M)