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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KIRBY CORP

KEX|497266106

Shares:2.6K

Value:$262.0K

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

922908769

VTI|922908769

Shares:950

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$263.2M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.7K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$263.2M)

KEMPER Corp

KMPR|488401100

Shares:3.7K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$263.2M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.4K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$263.2M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.4K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$263.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:977

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$263.2M)

Meta Platforms, Inc.

META|30303M102

Shares:409

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$263.2M)

TELEFLEX INC

TFX|879369106

Shares:1.7K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$263.2M)

922908736

VUG|922908736

Shares:612

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$263.2M)

78464A474

Shares:7.5K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$263.2M)

78463X509

Shares:5.7K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$263.2M)

464288810

Shares:3.7K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$263.2M)

00162Q452

Shares:4.3K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$263.2M)

74347G416

Shares:10.2K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$263.2M)

Eaton Corp plc

ETN|G29183103

Shares:801

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$263.2M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:350

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$263.2M)

Mastercard Inc

MA|57636Q104

Shares:367

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$263.2M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:15.0K

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$263.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:219

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIRBY CORP(KEXcusip497266106)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$263.2M)	QoQ -4.52% (-$12.4K) YoY +5.96% (+$14.8K)
(VTIcusip922908769)	950	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$263.2M)	QoQ -5.16% (-$14.2K) YoY +5.74% (+$14.2K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.7K	QoQ -2.29% (-39) YoY -2.29% (-39)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$263.2M)	QoQ -14.60% (-$42.7K) YoY -23.86% (-$78.3K)
KEMPER Corp(KMPRcusip488401100)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$263.2M)	QoQ +0.61% (+$1.5K) YoY +7.96% (+$18.2K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$263.2M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.4K	QoQ 0.00% (-0) YoY -20.20% (-357)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$263.2M)	QoQ -9.13% (-$23.8K) YoY -19.93% (-$59.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	977	QoQ 0.00% (+0) YoY -33.98% (-503)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$263.2M)	QoQ +7.24% (+$16.0K) YoY -21.87% (-$66.3K)
Meta Platforms, Inc.(METAcusip30303M102)	409	QoQ -0.96% (-4) YoY NEW(+409)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$263.2M)	QoQ -2.49% (-$6.0K) YoY NEW(+$236.0K)
TELEFLEX INC(TFXcusip879369106)	1.7K	QoQ 0.00% (-0) YoY +23.36% (-317)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$263.2M)	QoQ -22.35% (-$66.6K) YoY -24.62% (-$75.6K)
(VUGcusip922908736)	612	QoQ 0.00% (-0) YoY NEW(+612)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$263.2M)	QoQ -9.55% (-$24.0K) YoY NEW(+$227.0K)
(cusip78464A474)✕	7.5K	QoQ +0.77% (+58) YoY +4.96% (+355)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$263.2M)	QoQ +1.59% (+$3.5K) YoY +6.14% (+$13.1K)
(cusip78463X509)✕	5.7K	QoQ +3.20% (+178) YoY NEW(+5.7K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$263.2M)	QoQ +5.88% (+$12.5K) YoY NEW(+$225.6K)
(cusip464288810)✕	3.7K	QoQ +0.08% (+3) YoY +0.48% (+18)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$263.2M)	QoQ +3.21% (+$7.0K) YoY +3.21% (+$7.0K)
(cusip00162Q452)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$263.2M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(cusip74347G416)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$263.2M)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
Eaton Corp plc(ETNcusipG29183103)	801	QoQ 0.00% (-0) YoY -0.12% (-1)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$263.2M)	QoQ -18.07% (-$48.0K) YoY -13.12% (-$32.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	350	QoQ -23.74% (-109) YoY -28.71% (-141)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$263.2M)	QoQ -23.11% (-$61.2K) YoY -2.48% (-$5.2K)
Mastercard Inc(MAcusip57636Q104)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$263.2M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	15.0K	QoQ -93.94% (-232.7K) YoY -70.08% (-35.1K)	All Managers (Combined)	$151.5K	0.1% ($151.5K/$263.2M)	QoQ -94.96% (-$2.9M) YoY -74.42% (-$440.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	219	QoQ - YoY +0.92% (+2)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$263.2M)	QoQ -94.76% (-$2.2M) YoY +8.30% (+$9.4K)