Mcintyre Freedman & Flynn Investment Advisers Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $135.9MLatest: 2025Q1

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 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:[
  "AR",
  null,
  "MPLX",
  "BTU",
  "ABT",
  null,
  "AM",
  "AMAT",
  "LGL",
  null,
  null,
  "MPTI",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "EQT",
  "NVS",
  "OXY",
  "BX",
  "HSY",
  "ORCL",
  "OKE",
  "VHT",
  "PEP",
  null,
  "DOW",
  "AAPL",
  "HPE",
  "ENB",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "SLB",
  "RTX",
  null,
  "RITM",
  "TXN",
  "NEM",
  "ALC",
  null,
  "SU",
  "DD",
  "NFG",
  "DEO",
  "EPSN",
  "OVV",
  "V",
  null,
  "MTB",
  "ET",
  "PSX",
  "ARLP",
  "BMY",
  "CSCO",
  "COP",
  "GLW",
  "CTVA",
  "DELL",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 68
Total Value: 135936032
Accession Number: 0001015877-25-000006
Form Type: 13F-HR
CIK: mcintyre-freedman--flynn-investment-advisers
Manager Name: Mcintyre-Freedman--Flynn-Investment-Advisers

Data Enrichment

82% identified

56 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $135.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:31.2K

Value:$11.7M

% of Portfolio:8.6% ($11.7M/$135.9M)

Blackstone Inc.

BX|09260D107

Shares:59.7K

Value:$8.3M

% of Portfolio:6.1% ($8.3M/$135.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:51.1K

Value:$7.4M

% of Portfolio:5.5% ($7.4M/$135.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:41.1K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$135.9M)

RTX Corp

RTX|75513E101

Shares:36.7K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$135.9M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:61.1K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$135.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$135.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:111.9K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:78.4K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.2K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.8K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.9M)

ENBRIDGE INC

ENB|29250N105

Shares:76.1K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:43.9K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$135.9M)

Corteva, Inc.

CTVA|22052L104

Shares:50.6K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$135.9M)

NOVARTIS AG

NVS|66987V109

Shares:28.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$135.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$135.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$135.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:26.6K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$135.9M)

81369Y506

Shares:29.9K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$135.9M)

PEPSICO INC

PEP|713448108

Shares:18.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	31.2K	QoQ -0.58% (-185) YoY -3.08% (-995)	All Managers (Combined)	$11.7M	8.6% ($11.7M/$135.9M)	QoQ -11.46% (-$1.5M) YoY -13.52% (-$1.8M)
Blackstone Inc.(BXcusip09260D107)	59.7K	QoQ +0.33% (-199) YoY -3.09% (-1.9K)	All Managers (Combined)	$8.3M	6.1% ($8.3M/$135.9M)	QoQ -18.66% (-$1.9M) YoY +3.10% (-$251.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	51.1K	QoQ -0.58% (-299) YoY -0.25% (-130)	All Managers (Combined)	$7.4M	5.5% ($7.4M/$135.9M)	QoQ +3.83% (-$274.4K) YoY -27.88% (-$2.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	41.1K	QoQ 0.00% (-1) YoY +0.12% (-52)	All Managers (Combined)	$6.0M	4.4% ($6.0M/$135.9M)	QoQ -10.76% (-$718.7K) YoY -29.54% (-$2.5M)
RTX Corp(RTXcusip75513E101)	36.7K	QoQ -0.16% (-60) YoY -0.72% (-268)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$135.9M)	QoQ +14.28% (-$607.0K) YoY +34.83% (-$1.3M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	61.1K	QoQ -0.24% (-148) YoY -0.60% (-369)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$135.9M)	QoQ +30.18% (-$1.1M) YoY +46.52% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -2.28% (-225) YoY -3.12% (-310)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$135.9M)	QoQ -10.37% (-$521.9K) YoY +2.31% (-$102.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	111.9K	QoQ -0.96% (-1.1K) YoY -2.08% (-2.4K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.9M)	QoQ +7.81% (-$276.8K) YoY +14.55% (-$485.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	78.4K	QoQ 0.00% (+2) YoY +0.97% (+760)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.9M)	QoQ +29.71% (+$867.3K) YoY +36.02% (+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.2K	QoQ -0.85% (-518) YoY +1.63% (+966)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.9M)	QoQ +3.35% (-$120.5K) YoY +25.65% (+$758.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.8K	QoQ -0.16% (-96) YoY -0.77% (-459)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.9M)	QoQ +14.59% (-$449.4K) YoY +36.53% (-$944.2K)
ENBRIDGE INC(ENBcusip29250N105)	76.1K	QoQ -0.42% (-327) YoY -0.84% (-646)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.9M)	QoQ +3.98% (-$129.2K) YoY +21.44% (-$595.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	43.9K	QoQ 0.00% (-1) YoY -1.45% (-647)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$135.9M)	QoQ -2.05% (-$68.9K) YoY -4.00% (-$137.0K)
Corteva, Inc.(CTVAcusip22052L104)	50.6K	QoQ 0.00% (+0) YoY -0.52% (-265)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$135.9M)	QoQ +10.48% (+$302.3K) YoY +8.55% (-$251.1K)
NOVARTIS AG(NVScusip66987V109)	28.5K	QoQ +1.78% (+500) YoY +1.15% (+325)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$135.9M)	QoQ +16.61% (+$451.9K) YoY +16.58% (+$451.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.5K	QoQ -0.53% (-100) YoY -0.63% (-119)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$135.9M)	QoQ +1.10% (-$34.6K) YoY +4.36% (-$132.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	32.0K	QoQ 0.00% (-1) YoY 0.00% (-2)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$135.9M)	QoQ -9.76% (-$310.8K) YoY -31.97% (-$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	26.6K	QoQ +0.76% (+203) YoY NEW(+26.6K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$135.9M)	QoQ +6.71% (+$176.0K) YoY NEW(+$2.8M)
(cusip81369Y506)✕	29.9K	QoQ 0.00% (+0) YoY -0.76% (-230)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$135.9M)	QoQ +9.09% (+$233.1K) YoY -1.77% (-$50.4K)
PEPSICO INC(PEPcusip713448108)	18.6K	QoQ +6.00% (+1.1K) YoY +36.56% (+5.0K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$135.9M)	QoQ +4.52% (+$120.5K) YoY +17.00% (+$404.3K)