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

Page 4 of 8

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Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$656.4K

% of Portfolio:0.2% ($656.4K/$263.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$650.1K

% of Portfolio:0.2% ($650.1K/$263.2M)

381430503

GSLC|381430503

Shares:5.7K

Value:$632.8K

% of Portfolio:0.2% ($632.8K/$263.2M)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$619.2K

% of Portfolio:0.2% ($619.2K/$263.2M)

464287523

Shares:3.3K

Value:$612.4K

% of Portfolio:0.2% ($612.4K/$263.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$609.8K

% of Portfolio:0.2% ($609.8K/$263.2M)

AAON, INC.

AAON|000360206

Shares:7.6K

Value:$593.2K

% of Portfolio:0.2% ($593.2K/$263.2M)

464287150

ITOT|464287150

Shares:4.8K

Value:$590.4K

% of Portfolio:0.2% ($590.4K/$263.2M)

464288414

MUB|464288414

Shares:5.4K

Value:$569.9K

% of Portfolio:0.2% ($569.9K/$263.2M)

922908611

VBR|922908611

Shares:3.0K

Value:$562.3K

% of Portfolio:0.2% ($562.3K/$263.2M)

316188309

Shares:12.1K

Value:$550.3K

% of Portfolio:0.2% ($550.3K/$263.2M)

33734H106

Shares:12.2K

Value:$542.1K

% of Portfolio:0.2% ($542.1K/$263.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.1K

Value:$539.4K

% of Portfolio:0.2% ($539.4K/$263.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.4K

Value:$510.0K

% of Portfolio:0.2% ($510.0K/$263.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$505.3K

% of Portfolio:0.2% ($505.3K/$263.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:269

Value:$502.9K

% of Portfolio:0.2% ($502.9K/$263.2M)

922908553

VNQ|922908553

Shares:5.4K

Value:$491.3K

% of Portfolio:0.2% ($491.3K/$263.2M)

46138G508

Shares:23.1K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$263.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$473.6K

% of Portfolio:0.2% ($473.6K/$263.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.4K

Value:$464.8K

% of Portfolio:0.2% ($464.8K/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ +0.40% (-17) YoY +14.30% (+526)	All Managers (Combined)	$656.4K	0.2% ($656.4K/$263.2M)	QoQ -17.63% (-$140.5K) YoY +17.28% (+$96.8K)
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ -18.47% (-235) YoY NEW(+1.0K)	All Managers (Combined)	$650.1K	0.2% ($650.1K/$263.2M)	QoQ -27.45% (-$246.1K) YoY NEW(+$650.1K)
(GSLCcusip381430503)	5.7K	QoQ -10.15% (-650) YoY -10.15% (-650)	All Managers (Combined)	$632.8K	0.2% ($632.8K/$263.2M)	QoQ -14.13% (-$104.2K) YoY -4.71% (-$31.3K)
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$619.2K	0.2% ($619.2K/$263.2M)	QoQ NEW(+$619.2K) YoY NEW(+$619.2K)
(cusip464287523)✕	3.3K	QoQ +7.53% (-228) YoY -85.77% (-19.6K)	All Managers (Combined)	$612.4K	0.2% ($612.4K/$263.2M)	QoQ -6.07% (-$39.6K) YoY -88.15% (-$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ 0.00% (-0) YoY -2.23% (-90)	All Managers (Combined)	$609.8K	0.2% ($609.8K/$263.2M)	QoQ -18.31% (-$136.7K) YoY +0.17% (-$1.1K)
AAON, INC.(AAONcusip000360206)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$593.2K	0.2% ($593.2K/$263.2M)	QoQ -33.60% (-$300.3K) YoY -11.31% (-$75.7K)
(ITOTcusip464287150)	4.8K	QoQ +0.14% (-7) YoY +0.66% (+32)	All Managers (Combined)	$590.4K	0.2% ($590.4K/$263.2M)	QoQ -4.99% (-$31.1K) YoY +6.52% (+$36.2K)
(MUBcusip464288414)	5.4K	QoQ +0.50% (-27) YoY -39.83% (-3.6K)	All Managers (Combined)	$569.9K	0.2% ($569.9K/$263.2M)	QoQ -0.54% (-$3.1K) YoY -41.03% (-$396.6K)
(VBRcusip922908611)	3.0K	QoQ -64.51% (-5.5K) YoY -62.29% (-5.0K)	All Managers (Combined)	$562.3K	0.2% ($562.3K/$263.2M)	QoQ -66.64% (-$1.1M) YoY -63.38% (-$973.4K)
(cusip316188309)✕	12.1K	QoQ +1.21% (+145) YoY NEW(+12.1K)	All Managers (Combined)	$550.3K	0.2% ($550.3K/$263.2M)	QoQ +2.97% (+$15.9K) YoY NEW(+$550.3K)
(cusip33734H106)✕	12.2K	QoQ +0.39% (+48) YoY -2.58% (-323)	All Managers (Combined)	$542.1K	0.2% ($542.1K/$263.2M)	QoQ +2.58% (+$13.7K) YoY +2.86% (-$15.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.1K	QoQ +13.39% (-370) YoY NEW(+3.1K)	All Managers (Combined)	$539.4K	0.2% ($539.4K/$263.2M)	QoQ -21.34% (-$146.4K) YoY NEW(+$539.4K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.4K	QoQ +25.22% (+280) YoY +25.22% (+280)	All Managers (Combined)	$510.0K	0.2% ($510.0K/$263.2M)	QoQ +13.71% (+$61.5K) YoY +21.28% (+$89.5K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ -25.80% (-516) YoY -25.80% (-516)	All Managers (Combined)	$505.3K	0.2% ($505.3K/$263.2M)	QoQ -31.50% (-$232.4K) YoY -35.52% (-$278.4K)
MARKEL GROUP INC.(MKLcusip570535104)	269	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$502.9K	0.2% ($502.9K/$263.2M)	QoQ +8.30% (+$38.6K) YoY +22.88% (+$93.6K)
(VNQcusip922908553)	5.4K	QoQ -26.82% (-2.0K) YoY +68.03% (+2.2K)	All Managers (Combined)	$491.3K	0.2% ($491.3K/$263.2M)	QoQ -25.61% (-$169.2K) YoY +75.95% (+$212.1K)
(cusip46138G508)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$477.7K	0.2% ($477.7K/$263.2M)	QoQ NEW(+$477.7K) YoY NEW(+$477.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +0.25% (+5) YoY +44.75% (+597)	All Managers (Combined)	$473.6K	0.2% ($473.6K/$263.2M)	QoQ +2.55% (+$11.8K) YoY +77.21% (+$206.3K)
CONOCOPHILLIPS(COPcusip20825C104)	4.4K	QoQ +4.33% (+184) YoY +9.01% (-366)	All Managers (Combined)	$464.8K	0.2% ($464.8K/$263.2M)	QoQ +10.48% (+$44.1K) YoY -10.04% (-$51.9K)