Cadent-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TRU",
  null,
  "MORN",
  "RJF",
  "ATR",
  null,
  null,
  "MMM",
  null,
  null,
  "JLL",
  "GOOGL",
  "AXP",
  "AMG",
  "CAT",
  "AVGO",
  "BRO",
  "WRB",
  "SLI",
  "ECC",
  null,
  "RPM",
  null,
  "UNP",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  "SMR",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  "PG",
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "TYL",
  "BIV",
  "VNQ",
  "SNEX",
  "AB",
  "ACWV",
  "LKQ",
  null,
  "KYN",
  null,
  null,
  "GDDY",
  "GMRE",
  "SEIC",
  "SDY",
  "WEX",
  "GSLC",
  "KMPR",
  null,
  "LSTR",
  "IEX",
  "AMZN",
  "CHY",
  "ARMK",
  "AAON",
  "OGS",
  null,
  "VGT",
  "VUG",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WES",
  "WMB",
  "YUMC",
  "YUM",
  "ET",
  "KEX",
  "JKHY",
  "MKL",
  "TRMB",
  "PSX",
  "SCI",
  "TFX",
  null,
  "LII",
  null,
  "ARLP",
  "BRK-A",
  "BRK-B",
  "BAH",
  "BR",
  "CACI",
  "BURL",
  "CSL",
  "CASY",
  "CVX",
  "CIM",
  "CHH",
  "COIN",
  "COP",
  "CEG",
  "COST",
  "CR",
  "DFAC",
  "DLB",
  "RSP",
  null,
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  null,
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 157
Total Value: 263211762
Accession Number: 0001803536-25-000003
Form Type: 13F-HR
CIK: cadent-capital-advisors
Manager Name: Cadent-Capital-Advisors

Data Enrichment

78% identified

123 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $263.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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YUM BRANDS INC

YUM|988498101

Shares:24.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$263.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.3K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$263.2M)

464288778

Shares:68.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$263.2M)

PEPSICO INC

PEP|713448108

Shares:20.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$263.2M)

81369Y605

Shares:60.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$263.2M)

46428Q109

Shares:91.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.2M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:215.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.2M)

464285204

Shares:45.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$263.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:44.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$263.2M)

921937827

BSV|921937827

Shares:30.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$263.2M)

464288794

Shares:15.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.2M)

RTX Corp

RTX|75513E101

Shares:14.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.2M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:239.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.2M)

33739H101

Shares:70.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.2M)

25434V708

DFAC|25434V708

Shares:54.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.2M)

464288687

Shares:56.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$263.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:31.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.2M)

78464A763

SDY|78464A763

Shares:11.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	24.8K	QoQ +0.44% (+110) YoY +1.91% (+467)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$263.2M)	QoQ +17.81% (+$591.1K) YoY +15.67% (+$529.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	30.3K	QoQ -18.82% (-7.0K) YoY -29.77% (-12.9K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$263.2M)	QoQ -10.25% (-$412.4K) YoY -28.15% (-$1.4M)
(cusip464288778)✕	68.9K	QoQ -1.72% (-1.2K) YoY NEW(+68.9K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$263.2M)	QoQ -8.99% (-$317.8K) YoY NEW(+$3.2M)
PEPSICO INC(PEPcusip713448108)	20.5K	QoQ +0.30% (-63) YoY +1.67% (-338)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$263.2M)	QoQ -1.09% (-$33.9K) YoY -12.89% (-$454.9K)
(cusip81369Y605)✕	60.0K	QoQ +390.33% (+47.8K) YoY +497.68% (+50.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$263.2M)	QoQ +405.33% (+$2.4M) YoY +606.82% (+$2.6M)
(cusip46428Q109)✕	91.5K	QoQ +13.17% (+10.7K) YoY NEW(+91.5K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.2M)	QoQ +33.21% (+$706.6K) YoY NEW(+$2.8M)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	215.7K	QoQ +23.94% (+41.7K) YoY NEW(+215.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.2M)	QoQ +13.59% (+$331.1K) YoY NEW(+$2.8M)
(cusip464285204)✕	45.0K	QoQ +11.60% (+4.7K) YoY +109.06% (+23.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$263.2M)	QoQ +32.90% (+$656.4K) YoY +193.40% (+$1.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	44.3K	QoQ +0.58% (+256) YoY +3.78% (+1.6K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$263.2M)	QoQ +11.06% (+$263.6K) YoY +59.15% (+$983.6K)
(BSVcusip921937827)	30.1K	QoQ -3.03% (-942) YoY -13.72% (-4.8K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$263.2M)	QoQ -1.76% (-$42.4K) YoY -11.91% (-$318.2K)
(cusip464288794)✕	15.3K	QoQ -8.58% (-1.4K) YoY NEW(+15.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.2M)	QoQ -11.11% (-$268.7K) YoY NEW(+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.4K	QoQ +18.68% (+1.2K) YoY +43.83% (+2.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.2M)	QoQ +41.24% (+$623.7K) YoY +101.47% (+$1.1M)
RTX Corp(RTXcusip75513E101)	14.7K	QoQ +379.66% (+11.6K) YoY +380.60% (+11.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.2M)	QoQ +449.11% (+$1.6M) YoY +552.52% (+$1.6M)
Eagle Point Credit Co Inc.(ECCcusip269808101)	239.2K	QoQ -28.55% (-95.6K) YoY -42.90% (-179.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.2M)	QoQ -34.82% (-$1.0M) YoY -54.25% (-$2.3M)
(cusip33739H101)✕	70.7K	QoQ -3.84% (-2.8K) YoY -12.23% (-9.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.2M)	QoQ +2.54% (-$44.9K) YoY -5.57% (-$106.4K)
(DFACcusip25434V708)	54.7K	QoQ +0.12% (-66) YoY -4.71% (-2.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.2M)	QoQ -4.50% (-$85.2K) YoY -1.61% (-$29.6K)
(cusip464288687)✕	56.4K	QoQ +0.65% (-365) YoY +106.50% (+29.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$263.2M)	QoQ -1.62% (-$28.5K) YoY +96.89% (+$852.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	31.0K	QoQ +0.46% (+142) YoY +1.73% (+529)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.2M)	QoQ +8.57% (+$127.4K) YoY +33.11% (+$401.3K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ -7.94% (-703) YoY +350.49% (+6.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.2M)	QoQ -20.16% (-$391.5K) YoY +375.20% (+$1.2M)
(SDYcusip78464A763)	11.2K	QoQ -57.49% (-15.1K) YoY -57.63% (-15.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.2M)	QoQ -56.33% (-$2.0M) YoY -56.19% (-$1.9M)