Cadent Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$280.6M
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $16.9M |
ITA*ISHARES TR | $16.4M |
RSPINVESCO EXCHANGE TRADED FD T | $15.2M |
VISVANGUARD WORLD FD | $13.7M |
SPXUPROSHARES TR | $13.5M |
TLTISHARES TR | $13.3M |
RWLINVESCO EXCH TRADED FD TR II | $12.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $11.4M |
OKEONEOK INC NEW | $8.6M |
AAPLAPPLE INC | $7.9M |
IYWISHARES TR | $7.3M |
IVVISHARES TR | $5.7M |
VBVANGUARD INDEX FDS | $5.3M |
IAKISHARES TR | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
IYJISHARES TR | $4.5M |
IGVISHARES TR | $4.4M |
IYCISHARES TR | $4.3M |
XLUSELECT SECTOR SPDR TR | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
ACWVISHARES INC | $4.0M |
YUMYUM BRANDS INC | $3.9M |
XOMEXXON MOBIL CORP | $3.6M |
IATISHARES TR | $3.2M |
PEPPEPSICO INC | $3.1M |
XLFSELECT SECTOR SPDR TR | $3.0M |
SLVISHARES SILVER TR | $2.8M |
CIMCHIMERA INVT CORP | $2.8M |
IAU*ISHARES GOLD TR | $2.7M |
WMBWILLIAMS COS INC | $2.6M |
BSVVANGUARD BD INDEX FDS | $2.4M |
IAIISHARES TR | $2.1M |
GQ9SPDR GOLD TR | $2.1M |
RTXRTX CORPORATION | $1.9M |
ECCEAGLE POINT CREDIT COMPANY I | $1.9M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.8M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
PFFISHARES TR | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.6M |
AMZNAMAZON COM INC | $1.5M |
SDYSPDR SER TR | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
FICOFAIR ISAAC CORP | $1.4M |
AVGOBROADCOM INC | $1.4M |
FIVAFIDELITY COVINGTON TRUST | $1.2M |
OGSONE GAS INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.1M |
CATCATERPILLAR INC | $1.1M |
BIVVANGUARD BD INDEX FDS | $1.1M |
TSLATESLA INC | $981K |
MMM3M CO | $968K |
VGTVANGUARD WORLD FD | $950K |
WRBBERKLEY W R CORP | $919K |
AXPAMERICAN EXPRESS CO | $879K |
RSPRINVESCO EXCHANGE TRADED FD T | $840K |
COSTCOSTCO WHSL CORP NEW | $722K |
HNDLSTRATEGY SHS | $709K |
GDDYGODADDY INC | $666K |
VGSHVANGUARD SCOTTSDALE FDS | $661K |
CVXCHEVRON CORP NEW | $660K |
SPXS1EURDIREXION SHS ETF TR | $659K |
GOOGALPHABET INC | $656K |
URIUNITED RENTALS INC | $650K |
GSLCGOLDMAN SACHS ETF TR | $633K |
CEGCONSTELLATION ENERGY CORP | $619K |
SOXXISHARES TR | $612K |
GOOGLALPHABET INC | $610K |
AAONAAON INC | $593K |
ITOTISHARES TR | $590K |
MUBISHARES TR | $570K |
VBRVANGUARD INDEX FDS | $562K |
FBNDFIDELITY MERRIMACK STR TR | $550K |
FVDFIRST TR VALUE LINE DIVID IN | $542K |
COINCOINBASE GLOBAL INC | $539K |
CA8ACACI INTL INC | $510K |
CSLCARLISLE COS INC | $505K |
MKLMARKEL GROUP INC | $503K |
VNQVANGUARD INDEX FDS | $491K |
BKLNINVESCO EXCH TRADED FD TR II | $478K |
JPMJPMORGAN CHASE & CO. | $474K |
COPCONOCOPHILLIPS | $465K |
CASYCASEYS GEN STORES INC | $463K |
MORNMORNINGSTAR INC | $447K |
ARLPALLIANCE RESOURCE PARTNERS L | $430K |
SHYGISHARES TR | $428K |
BROBROWN & BROWN INC | $427K |
SCHXSCHWAB STRATEGIC TR | $414K |
SCISERVICE CORP INTL | $410K |
LIILENNOX INTL INC | $405K |
TRMBTRIMBLE INC | $393K |
KKRKKR & CO INC | $393K |
LLYELI LILLY & CO | $392K |
PGPROCTER AND GAMBLE CO | $389K |
FUODOLBY LABORATORIES INC | $387K |
ABALLIANCEBERNSTEIN HLDG L P | $386K |
RPMRPM INTL INC | $382K |
SEICSEI INVTS CO | $377K |
BURLBURLINGTON STORES INC | $375K |
ETENERGY TRANSFER L P | $354K |
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