Cadent Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 157Value: $263.2MLatest: 2025Q1

Cadent Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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464288760

Shares:107.1K

Value:$16.4M

% of Portfolio:6.2% ($16.4M/$263.2M)

46137V357

RSP|46137V357

Shares:87.7K

Value:$15.2M

% of Portfolio:5.8% ($15.2M/$263.2M)

92204A603

Shares:55.4K

Value:$13.7M

% of Portfolio:5.2% ($13.7M/$263.2M)

74349Y845

Shares:527.1K

Value:$13.5M

% of Portfolio:5.1% ($13.5M/$263.2M)

464287432

Shares:145.9K

Value:$13.3M

% of Portfolio:5.0% ($13.3M/$263.2M)

46138G698

Shares:121.2K

Value:$12.0M

% of Portfolio:4.6% ($12.0M/$263.2M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:888.1K

Value:$11.4M

% of Portfolio:4.3% ($11.4M/$263.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:87.1K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$263.2M)

Apple Inc.

AAPL|037833100

Shares:35.4K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$263.2M)

464287721

Shares:52.0K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$263.2M)

464287200

IVV|464287200

Shares:10.1K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$263.2M)

922908751

VB|922908751

Shares:24.0K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$263.2M)

464288786

Shares:38.3K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$263.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$263.2M)

464287754

Shares:34.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$263.2M)

464287515

Shares:49.5K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$263.2M)

464287580

Shares:48.6K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$263.2M)

81369Y886

Shares:54.0K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$263.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.7K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$263.2M)

464286525

ACWV|464286525

Shares:34.6K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$263.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	107.1K	QoQ -2.36% (-2.6K) YoY +10.81% (+10.5K)	All Managers (Combined)	$16.4M	6.2% ($16.4M/$263.2M)	QoQ +2.84% (-$452.9K) YoY +28.59% (+$3.6M)
(RSPcusip46137V357)	87.7K	QoQ -15.86% (-16.5K) YoY -8.60% (-8.3K)	All Managers (Combined)	$15.2M	5.8% ($15.2M/$263.2M)	QoQ -16.82% (-$3.1M) YoY -6.52% (-$1.1M)
(cusip92204A603)✕	55.4K	QoQ -2.30% (-1.3K) YoY +11.02% (+5.5K)	All Managers (Combined)	$13.7M	5.2% ($13.7M/$263.2M)	QoQ -4.93% (-$711.2K) YoY +12.56% (+$1.5M)
(cusip74349Y845)✕	527.1K	QoQ +4.35% (+22.0K) YoY NEW(+527.1K)	All Managers (Combined)	$13.5M	5.1% ($13.5M/$263.2M)	QoQ +18.25% (+$2.1M) YoY NEW(+$13.5M)
(cusip464287432)✕	145.9K	QoQ +96.63% (+71.7K) YoY +70.28% (+60.2K)	All Managers (Combined)	$13.3M	5.0% ($13.3M/$263.2M)	QoQ +104.96% (+$6.8M) YoY +63.82% (+$5.2M)
(cusip46138G698)✕	121.2K	QoQ -3.32% (-4.2K) YoY +1.81% (+2.2K)	All Managers (Combined)	$12.0M	4.6% ($12.0M/$263.2M)	QoQ -1.92% (-$236.0K) YoY +7.90% (+$882.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	888.1K	QoQ -0.08% (-741) YoY +1.04% (+9.2K)	All Managers (Combined)	$11.4M	4.3% ($11.4M/$263.2M)	QoQ +0.85% (-$97.2K) YoY +29.50% (+$2.6M)
ONEOK INC /NEW/(OKEcusip682680103)	87.1K	QoQ +0.51% (-450) YoY -29.54% (-36.5K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$263.2M)	QoQ -0.66% (-$57.7K) YoY -12.79% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	35.4K	QoQ -13.86% (-5.7K) YoY -18.56% (-8.1K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$263.2M)	QoQ -23.59% (-$2.4M) YoY +5.49% (-$409.2K)
(cusip464287721)✕	52.0K	QoQ -1.12% (-594) YoY +1.25% (+647)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$263.2M)	QoQ -12.95% (-$1.1M) YoY +5.29% (+$367.3K)
(IVVcusip464287200)	10.1K	QoQ -4.32% (-456) YoY -16.56% (-2.0K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$263.2M)	QoQ -8.68% (-$538.3K) YoY -10.82% (-$687.4K)
(VBcusip922908751)	24.0K	QoQ -4.20% (-1.1K) YoY +1.00% (-239)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$263.2M)	QoQ -11.59% (-$697.3K) YoY -2.01% (-$109.4K)
(cusip464288786)✕	38.3K	QoQ -2.70% (-1.1K) YoY -8.78% (-3.7K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$263.2M)	QoQ +6.01% (-$299.9K) YoY +7.08% (-$349.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$263.2M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
(cusip464287754)✕	34.2K	QoQ -17.05% (-7.0K) YoY +1.88% (+633)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$263.2M)	QoQ -19.12% (-$1.1M) YoY +5.51% (+$232.5K)
(cusip464287515)✕	49.5K	QoQ -8.10% (-4.4K) YoY -2.92% (-1.5K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$263.2M)	QoQ -18.31% (-$988.4K) YoY +1.30% (-$56.8K)
(cusip464287580)✕	48.6K	QoQ +11.27% (+4.9K) YoY NEW(+48.6K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$263.2M)	QoQ +2.23% (+$93.8K) YoY NEW(+$4.3M)
(cusip81369Y886)✕	54.0K	QoQ -1.11% (-609) YoY NEW(+54.0K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$263.2M)	QoQ +3.01% (-$124.5K) YoY NEW(+$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.7K	QoQ -0.94% (-74) YoY -2.58% (-205)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$263.2M)	QoQ +16.37% (-$578.7K) YoY +23.37% (-$779.0K)
(ACWVcusip464286525)	34.6K	QoQ +0.03% (+11) YoY -8.40% (-3.2K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$263.2M)	QoQ +6.59% (+$249.2K) YoY +1.25% (-$50.0K)