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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Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.2K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$263.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$263.2M)

NUSCALE POWER Corp

SMR|67079K100

Shares:23.0K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$263.2M)

APTARGROUP, INC.

ATR|038336103

Shares:2.2K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$263.2M)

Crane Co

CR|224408104

Shares:2.1K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$263.2M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.3K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$263.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.2K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$263.2M)

TransUnion

TRU|89400J107

Shares:3.6K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$263.2M)

StoneX Group Inc.

SNEX|861896108

Shares:3.9K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$263.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$263.2M)

WEX Inc.

WEX|96208T104

Shares:1.8K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$263.2M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$263.2M)

LKQ CORP

LKQ|501889208

Shares:6.6K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$263.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.9K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$263.2M)

81369Y506

Shares:2.9K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$263.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.5K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$263.2M)

Aramark

ARMK|03852U106

Shares:7.7K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$263.2M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$263.2M)

VISA INC.

V|92826C839

Shares:749

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$263.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.2K	QoQ +4.96% (-151) YoY +5.06% (-154)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$263.2M)	QoQ -14.70% (-$57.6K) YoY -25.98% (-$117.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$263.2M)	QoQ NEW(+$332.7K) YoY NEW(+$332.7K)
NUSCALE POWER Corp(SMRcusip67079K100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$263.2M)	QoQ NEW(+$325.2K) YoY NEW(+$325.2K)
APTARGROUP, INC.(ATRcusip038336103)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$263.2M)	QoQ -5.55% (-$19.0K) YoY +3.12% (+$9.8K)
Crane Co(CRcusip224408104)	2.1K	QoQ +0.19% (+4) YoY +0.57% (+12)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$263.2M)	QoQ +1.09% (+$3.5K) YoY +13.99% (+$39.4K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.3K	QoQ 0.00% (-0) YoY +12.14% (+249)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$263.2M)	QoQ -6.47% (-$21.2K) YoY +17.84% (+$46.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$263.2M)	QoQ -10.57% (-$35.7K) YoY +8.16% (+$22.8K)
TransUnion(TRUcusip89400J107)	3.6K	QoQ 0.00% (-0) YoY +27.91% (+791)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$263.2M)	QoQ -10.47% (-$35.2K) YoY +33.04% (+$74.7K)
StoneX Group Inc.(SNEXcusip861896108)	3.9K	QoQ +49.98% (+1.3K) YoY NEW(+3.9K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$263.2M)	QoQ +16.92% (+$42.9K) YoY NEW(+$296.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +0.16% (+2) YoY +1.06% (-13)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$263.2M)	QoQ +3.81% (+$10.7K) YoY -2.89% (-$8.7K)
WEX Inc.(WEXcusip96208T104)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$263.2M)	QoQ -10.43% (-$33.3K) YoY -33.89% (-$146.4K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ -2.90% (-69) YoY -6.83% (-169)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$263.2M)	QoQ +5.23% (-$14.2K) YoY -29.54% (-$119.3K)
LKQ CORP(LKQcusip501889208)	6.6K	QoQ +0.06% (+4) YoY +28.11% (+1.4K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$263.2M)	QoQ +15.82% (+$38.4K) YoY +2.03% (+$5.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.9K	QoQ +0.92% (+73) YoY +3.92% (+300)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$263.2M)	QoQ +9.86% (+$24.4K) YoY +21.58% (+$48.2K)
(cusip81369Y506)✕	2.9K	QoQ +14.46% (+366) YoY -97.63% (-119.7K)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$263.2M)	QoQ +24.87% (+$53.9K) YoY -97.66% (-$11.3M)
IDEX CORP /DE/(IEXcusip45167R104)	1.5K	QoQ 0.00% (-0) YoY +70.93% (+615)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$263.2M)	QoQ -13.53% (-$42.0K) YoY +26.76% (+$56.6K)
Aramark(ARMKcusip03852U106)	7.7K	QoQ 0.00% (-0) YoY +4.74% (+349)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$263.2M)	QoQ -7.47% (-$21.5K) YoY +11.18% (+$26.8K)
(XLKcusip81369Y803)	1.3K	QoQ -10.50% (-151) YoY NEW(+1.3K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$263.2M)	QoQ -20.53% (-$68.6K) YoY NEW(+$265.6K)
VISA INC.(Vcusip92826C839)	749	QoQ -0.53% (-4) YoY -20.23% (-190)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$263.2M)	QoQ +10.31% (-$24.6K) YoY +0.21% (-$556)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$263.2M)	QoQ -2.06% (-$5.5K) YoY NEW(+$262.0K)