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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cadent-Capital-Advisors
Data Enrichment
78% identified123 identified34 unidentified
Holdings
157 positions • $263.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.7K | QoQ 0.00% (+0)YoY -5.69% (-709) | All Managers (Combined) | $102.7K | 0.0% ($102.7K/$263.2M) | ||
10.0K | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$263.2M) |