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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.1K

Value:$463.0K

% of Portfolio:0.2% ($463.0K/$263.2M)

Morningstar, Inc.

MORN|617700109

Shares:1.5K

Value:$446.5K

% of Portfolio:0.2% ($446.5K/$263.2M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:15.8K

Value:$430.4K

% of Portfolio:0.2% ($430.4K/$263.2M)

46434V407

Shares:10.1K

Value:$428.3K

% of Portfolio:0.2% ($428.3K/$263.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.4K

Value:$426.9K

% of Portfolio:0.2% ($426.9K/$263.2M)

808524201

SCHX|808524201

Shares:18.8K

Value:$414.0K

% of Portfolio:0.2% ($414.0K/$263.2M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.1K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$263.2M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:723

Value:$405.5K

% of Portfolio:0.2% ($405.5K/$263.2M)

TRIMBLE INC.

TRMB|896239100

Shares:6.0K

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$263.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.4K

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$263.2M)

ELI LILLY & Co

LLY|532457108

Shares:475

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$263.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$263.2M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:4.8K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$263.2M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:10.1K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$263.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.3K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$263.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.9K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$263.2M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.6K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$263.2M)

Energy Transfer LP

ET|29273V100

Shares:19.0K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$263.2M)

922908363

VOO|922908363

Shares:680

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$263.2M)

Western Midstream Partners, LP

WES|958669103

Shares:8.5K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.1K	QoQ 0.00% (+0) YoY +14.85% (+138)	All Managers (Combined)	$463.0K	0.2% ($463.0K/$263.2M)	QoQ +9.55% (+$40.4K) YoY +56.45% (+$167.1K)
Morningstar, Inc.(MORNcusip617700109)	1.5K	QoQ +6.66% (-93) YoY +20.76% (+256)	All Managers (Combined)	$446.5K	0.2% ($446.5K/$263.2M)	QoQ -5.02% (-$23.6K) YoY +17.43% (+$66.3K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	15.8K	QoQ -33.75% (-8.0K) YoY +48.52% (+5.2K)	All Managers (Combined)	$430.4K	0.2% ($430.4K/$263.2M)	QoQ -31.26% (-$195.8K) YoY +102.07% (+$217.4K)
(cusip46434V407)✕	10.1K	QoQ +8.18% (+762) YoY +8.94% (+827)	All Managers (Combined)	$428.3K	0.2% ($428.3K/$263.2M)	QoQ +7.95% (+$31.6K) YoY +8.86% (+$34.9K)
BROWN & BROWN, INC.(BROcusip115236101)	3.4K	QoQ -30.31% (-1.5K) YoY -31.94% (-1.6K)	All Managers (Combined)	$426.9K	0.2% ($426.9K/$263.2M)	QoQ -15.03% (-$75.6K) YoY -3.28% (-$14.5K)
(SCHXcusip808524201)	18.8K	QoQ +0.05% (-11) YoY +200.67% (+12.5K)	All Managers (Combined)	$414.0K	0.2% ($414.0K/$263.2M)	QoQ -4.69% (-$20.4K) YoY +6.98% (+$27.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.1K	QoQ +0.27% (+14) YoY +1.06% (+54)	All Managers (Combined)	$410.1K	0.2% ($410.1K/$263.2M)	QoQ +0.74% (+$3.0K) YoY +9.21% (+$34.6K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	723	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.5K	0.2% ($405.5K/$263.2M)	QoQ -7.95% (-$35.0K) YoY +14.74% (+$52.1K)
TRIMBLE INC.(TRMBcusip896239100)	6.0K	QoQ +0.85% (-51) YoY +58.58% (+2.2K)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$263.2M)	QoQ -6.29% (-$26.4K) YoY +61.76% (+$150.2K)
KKR & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ +13.33% (-400) YoY +13.33% (+400)	All Managers (Combined)	$393.1K	0.1% ($393.1K/$263.2M)	QoQ -11.41% (-$50.7K) YoY +30.26% (+$91.3K)
ELI LILLY & Co(LLYcusip532457108)	475	QoQ 0.00% (+0) YoY -2.66% (-13)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$263.2M)	QoQ +6.94% (+$25.5K) YoY +3.27% (-$12.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ +20.04% (+381) YoY +23.81% (+439)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$263.2M)	QoQ +22.03% (+$70.2K) YoY +30.07% (+$89.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	4.8K	QoQ +49.61% (+1.6K) YoY +49.42% (+1.6K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$263.2M)	QoQ +53.82% (+$135.3K) YoY +43.24% (+$116.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$263.2M)	QoQ +3.28% (+$12.3K) YoY +10.27% (+$36.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$263.2M)	QoQ -5.99% (-$24.4K) YoY -2.74% (-$10.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	4.9K	QoQ +16.79% (+698) YoY +8.10% (+364)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$263.2M)	QoQ +9.92% (+$34.0K) YoY +16.72% (+$54.0K)
Burlington Stores, Inc.(BURLcusip122017106)	1.6K	QoQ 0.00% (-0) YoY +24.07% (+305)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$263.2M)	QoQ -16.39% (-$73.5K) YoY +27.35% (+$80.5K)
Energy Transfer LP(ETcusip29273V100)	19.0K	QoQ +4.50% (-821) YoY -4.63% (-924)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$263.2M)	QoQ -0.82% (-$2.9K) YoY +12.70% (-$39.9K)
(VOOcusip922908363)	680	QoQ +2.40% (-16) YoY +39.05% (+191)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$263.2M)	QoQ -2.22% (-$8.0K) YoY +48.60% (+$114.4K)
Western Midstream Partners, LP(WEScusip958669103)	8.5K	QoQ +0.84% (+71) YoY +3.89% (+319)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$263.2M)	QoQ +7.47% (+$24.2K) YoY +19.71% (+$57.3K)