Csenge Advisory Group

Investment Portfolio & 13F Holdings Analysis

About

Csenge Advisory Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 662 holdings worth $1.8 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:[
  "VCEB",
  "AX",
  "KTOS",
  null,
  null,
  "MOS",
  "RF",
  "MU",
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  "AIT",
  "ARCC",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "PAGP",
  null,
  "RGTI",
  "PSEC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
  "MMYT",
  null,
  null,
  "FGB",
  "FCX",
  null,
  "BFC",
  "FITB",
  null,
  "GD",
  null,
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "FFC",
  "GERN",
  "UNP",
  "QCOM",
  null,
  "GNT",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "HWM",
  "AMAT",
  null,
  "BKNG",
  null,
  null,
  "IFN",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "MVST",
  null,
  null,
  "IVW",
  "PAHC",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGF",
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "DRS",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EQT",
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GAB",
  "GE",
  "GPC",
  null,
  "NI",
  "HEI",
  "HIG",
  "NVS",
  null,
  null,
  null,
  "OMC",
  null,
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "ACWV",
  "VWO",
  "JBL",
  "VSS",
  null,
  "ACHR",
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "EME",
  "VIG",
  "RNST",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "AHR",
  "VRTX",
  null,
  "TT",
  "HWC",
  "MTG",
  "ONB",
  "UGI",
  "ATO",
  "AON",
  "SFM",
  "ACGL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "AIZ",
  "AEP",
  "DORM",
  "ES",
  "IDCC",
  "IPG",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  "UCB",
  "BBCA",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VHC",
  "V",
  "VST",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "XEL",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "G",
  "FOXA",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  null,
  "NOK",
  null,
  "NXPI",
  "MFC",
  "NZF",
  null,
  "SO",
  null,
  null,
  "PSX",
  "PLNT",
  "CRM",
  "RVTY",
  null,
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "SYF",
  "NRG",
  null,
  null,
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
  "CACI",
  "BFLY",
  "CADE",
  "BXP",
  "CALM",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 662
Total Value: 1763207967
Accession Number: 0001085146-25-002596
Form Type: 13F-HR
CIK: csenge-advisory-group
Manager Name: Csenge-Advisory-Group

Data Enrichment

63% identified

419 identified243 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

662 positions • $1,763,207.967K total value

662 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 34

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:196.4K

Value:$103.4M

46137V357

RSP|46137V357

Shares:589.8K

Value:$95.9M

336917109

Shares:1.8M

Value:$71.1M

33739Q408

Shares:1.2M

Value:$70.9M

33738R506

Shares:1.1M

Value:$60.2M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:135.0K

Value:$60.0M

Apple Inc.

AAPL|037833100

Shares:177.1K

Value:$34.9M

33739Q200

Shares:712.2K

Value:$34.8M

33738D804

Shares:1.8M

Value:$34.5M

33740F888

Shares:1.2M

Value:$29.2M

SPDR GOLD TRUST

GLD|78463V107

Shares:74.3K

Value:$22.7M

464287309

IVW|464287309

Shares:253.9K

Value:$22.5M

MICROSOFT CORP

MSFT|594918104

Shares:59.8K

Value:$22.0M

33741X102

Shares:656.5K

Value:$20.6M

808524201

SCHX|808524201

Shares:947.7K

Value:$19.7M

33738D606

Shares:855.8K

Value:$18.2M

33739H101

Shares:666.8K

Value:$16.3M

78468R663

Shares:175.2K

Value:$16.1M

464287200

IVV|464287200

Shares:30.2K

Value:$16.0M

74347R131

Shares:919.7K

Value:$15.0M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	196.4K	QoQ -0.01% (-28) YoY -3.77% (-7.7K)	All Managers (Combined)	$103.4M	QoQ -10.19% (-$11.7M) YoY -3.16% (-$3.4M)
(RSPcusip46137V357)	589.8K	QoQ +2.41% (-13.9K) YoY +9.97% (+53.5K)	All Managers (Combined)	$95.9M	QoQ -4.92% (-$5.0M) YoY +5.61% (+$5.1M)
(cusip336917109)✕	1.8M	QoQ +1.87% (+32.6K) YoY +8.08% (+132.8K)	All Managers (Combined)	$71.1M	QoQ +1.36% (+$959.0K) YoY +12.52% (+$7.9M)
(cusip33739Q408)✕	1.2M	QoQ +4.95% (+55.9K) YoY +12.40% (+130.7K)	All Managers (Combined)	$70.9M	QoQ +5.21% (+$3.5M) YoY +12.97% (+$8.1M)
(cusip33738R506)✕	1.1M	QoQ -1.30% (-14.6K) YoY +7.77% (+79.5K)	All Managers (Combined)	$60.2M	QoQ -8.80% (-$5.8M) YoY +4.85% (+$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	135.0K	QoQ +9.21% (-11.4K) YoY +4.62% (+6.0K)	All Managers (Combined)	$60.0M	QoQ -5.12% (-$3.2M) YoY +4.65% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	177.1K	QoQ -2.70% (-4.9K) YoY -18.34% (-39.8K)	All Managers (Combined)	$34.9M	QoQ -23.46% (-$10.7M) YoY -6.20% (-$2.3M)
(cusip33739Q200)✕	712.2K	QoQ +1.02% (+7.2K) YoY +3.92% (+26.9K)	All Managers (Combined)	$34.8M	QoQ +1.56% (+$535.7K) YoY +5.39% (+$1.8M)
(cusip33738D804)✕	1.8M	QoQ +0.43% (+8.0K) YoY +13.27% (+213.4K)	All Managers (Combined)	$34.5M	QoQ +0.81% (+$277.5K) YoY +14.29% (+$4.3M)
(cusip33740F888)✕	1.2M	QoQ +0.85% (+10.0K) YoY +4.72% (+53.5K)	All Managers (Combined)	$29.2M	QoQ +0.73% (+$212.1K) YoY +4.81% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	74.3K	QoQ -30.93% (-33.3K) YoY -38.80% (-47.1K)	All Managers (Combined)	$22.7M	QoQ -12.67% (-$3.3M) YoY -8.93% (-$2.2M)
(IVWcusip464287309)	253.9K	QoQ -1.62% (-4.2K) YoY -7.30% (-20.0K)	All Managers (Combined)	$22.5M	QoQ -14.28% (-$3.7M) YoY -2.89% (-$668.5K)
MICROSOFT CORP(MSFTcusip594918104)	59.8K	QoQ -1.81% (-1.1K) YoY -13.87% (-9.6K)	All Managers (Combined)	$22.0M	QoQ -14.33% (-$3.7M) YoY -24.71% (-$7.2M)
(cusip33741X102)✕	656.5K	QoQ +187.95% (+428.5K) YoY NEW(+656.5K)	All Managers (Combined)	$20.6M	QoQ +151.73% (+$12.4M) YoY NEW(+$20.6M)
(SCHXcusip808524201)	947.7K	QoQ +23.12% (+178.0K) YoY +349.97% (+737.1K)	All Managers (Combined)	$19.7M	QoQ +10.42% (+$1.9M) YoY +50.74% (+$6.6M)
(cusip33738D606)✕	855.8K	QoQ +27.52% (+184.7K) YoY NEW(+855.8K)	All Managers (Combined)	$18.2M	QoQ +30.39% (+$4.3M) YoY NEW(+$18.2M)
(cusip33739H101)✕	666.8K	QoQ +76.04% (+288.0K) YoY -19.52% (-161.8K)	All Managers (Combined)	$16.3M	QoQ +80.01% (+$7.3M) YoY -16.98% (-$3.3M)
(cusip78468R663)✕	175.2K	QoQ +152.77% (+105.9K) YoY +1066.04% (+160.1K)	All Managers (Combined)	$16.1M	QoQ +153.32% (+$9.7M) YoY +1063.93% (+$14.7M)
(IVVcusip464287200)	30.2K	QoQ -3.99% (-1.3K) YoY -31.03% (-13.6K)	All Managers (Combined)	$16.0M	QoQ -13.77% (-$2.6M) YoY -30.65% (-$7.1M)
(cusip74347R131)✕	919.7K	QoQ +1919.03% (+874.2K) YoY -4.23% (-40.6K)	All Managers (Combined)	$15.0M	QoQ +1937.77% (+$14.3M) YoY -8.71% (-$1.4M)