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

157 positions • $263.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.2M)

FAIR ISAAC CORP

Shares:772

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.2M)

Broadcom Inc.

Shares:8.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.2M)

316092717

Shares:46.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$263.2M)

ONE Gas, Inc.

Shares:15.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.2M)

GOLDMAN SACHS GROUP INC

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.2M)

46137V472

Shares:11.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.2M)

CATERPILLAR INC

Shares:3.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.2M)

921937819

Shares:13.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.2M)

3M CO

Shares:6.6K

Value:$968.1K

% of Portfolio:0.4% ($968.1K/$263.2M)

92204A702

Shares:1.8K

Value:$949.7K

% of Portfolio:0.4% ($949.7K/$263.2M)

BERKLEY W R CORP

Shares:12.9K

Value:$918.7K

% of Portfolio:0.3% ($918.7K/$263.2M)

AMERICAN EXPRESS CO

Shares:3.3K

Value:$879.0K

% of Portfolio:0.3% ($879.0K/$263.2M)

46137V290

Shares:23.5K

Value:$840.4K

% of Portfolio:0.3% ($840.4K/$263.2M)

COSTCO WHOLESALE CORP /NEW

Shares:764

Value:$722.5K

% of Portfolio:0.3% ($722.5K/$263.2M)

86280R506

Shares:33.6K

Value:$709.4K

% of Portfolio:0.3% ($709.4K/$263.2M)

GoDaddy Inc.

Shares:3.7K

Value:$665.6K

% of Portfolio:0.3% ($665.6K/$263.2M)

92206C102

Shares:11.3K

Value:$661.0K

% of Portfolio:0.3% ($661.0K/$263.2M)

CHEVRON CORP

Shares:3.9K

Value:$659.6K

% of Portfolio:0.3% ($659.6K/$263.2M)

25460E265

Shares:92.6K

Value:$659.1K

% of Portfolio:0.3% ($659.1K/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -10.60% (-457) YoY +167.80% (+2.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.2M)	QoQ -20.39% (-$370.3K) YoY +138.85% (+$840.4K)
FAIR ISAAC CORP(FICOcusip303250104)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	8.1K	QoQ -2.10% (-175) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.2M)	QoQ -29.30% (-$563.8K) YoY NEW(+$1.4M)
(cusip316092717)✕	46.5K	QoQ -4.78% (-2.3K) YoY +25.15% (+9.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$263.2M)	QoQ +4.81% (-$56.9K) YoY +31.18% (+$294.7K)
ONE Gas, Inc.(OGScusip68235P108)	15.1K	QoQ +0.01% (+2) YoY -1.09% (-167)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.2M)	QoQ +9.17% (+$95.7K) YoY +15.85% (-$155.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ +0.29% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.2M)	QoQ -4.31% (-$50.4K) YoY NEW(+$1.1M)
(cusip46137V472)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +19.30% (+524) YoY NEW(+3.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.2M)	QoQ +8.47% (+$83.5K) YoY NEW(+$1.1M)
(BIVcusip921937819)	13.9K	QoQ -5.21% (-763) YoY -11.18% (-1.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.2M)	QoQ -2.88% (-$31.5K) YoY -9.80% (-$115.5K)
3M CO(MMMcusip88579Y101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$968.1K	0.4% ($968.1K/$263.2M)	QoQ NEW(+$968.1K) YoY NEW(+$968.1K)
(VGTcusip92204A702)	1.8K	QoQ -53.31% (-2.0K) YoY +12.82% (+199)	All Managers (Combined)	$949.7K	0.4% ($949.7K/$263.2M)	QoQ -59.28% (-$1.4M) YoY +16.73% (+$136.1K)
BERKLEY W R CORP(WRBcusip084423102)	12.9K	QoQ 0.00% (+0) YoY +49.83% (+4.3K)	All Managers (Combined)	$918.7K	0.3% ($918.7K/$263.2M)	QoQ +21.59% (+$163.2K) YoY +20.56% (+$156.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +17.18% (+479) YoY +51.25% (+1.1K)	All Managers (Combined)	$879.0K	0.3% ($879.0K/$263.2M)	QoQ +6.22% (+$51.5K) YoY +78.70% (+$387.1K)
(cusip46137V290)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$840.4K	0.3% ($840.4K/$263.2M)	QoQ NEW(+$840.4K) YoY NEW(+$840.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	764	QoQ +0.13% (+1) YoY NEW(+764)	All Managers (Combined)	$722.5K	0.3% ($722.5K/$263.2M)	QoQ +3.28% (+$23.0K) YoY NEW(+$722.5K)
(cusip86280R506)✕	33.6K	QoQ -5.41% (-1.9K) YoY -14.59% (-5.7K)	All Managers (Combined)	$709.4K	0.3% ($709.4K/$263.2M)	QoQ -6.48% (-$49.2K) YoY -15.07% (-$125.9K)
GoDaddy Inc.(GDDYcusip380237107)	3.7K	QoQ -6.55% (-259) YoY -5.93% (-233)	All Managers (Combined)	$665.6K	0.3% ($665.6K/$263.2M)	QoQ -14.70% (-$114.8K) YoY +42.78% (-$199.4K)
(VGSHcusip92206C102)	11.3K	QoQ +0.49% (+55) YoY +3.09% (+338)	All Managers (Combined)	$661.0K	0.3% ($661.0K/$263.2M)	QoQ +1.37% (+$9.0K) YoY +4.19% (+$26.6K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ -32.06% (-1.9K) YoY -52.62% (-4.4K)	All Managers (Combined)	$659.6K	0.3% ($659.6K/$263.2M)	QoQ -21.54% (-$181.2K) YoY -49.76% (-$653.3K)
(cusip25460E265)✕	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$659.1K	0.3% ($659.1K/$263.2M)	QoQ NEW(+$659.1K) YoY NEW(+$659.1K)