Cadent Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$280.6B
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 680 | $349.6M | 0.12% | |
| 102 | WESWESTERN MIDSTREAM PARTNERS L | 8,501 | $348.2M | 0.12% | |
| 103 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,195 | $334.1M | 0.12% | |
| 104 | SMRNUSCALE PWR CORP | 22,963 | $325.2M | 0.12% | |
| 105 | ATRAPTARGROUP INC | 2,182 | $323.8M | 0.12% | |
| 106 | CRCRANE COMPANY | 2,098 | $321.3M | 0.11% | |
| 107 | CHHCHOICE HOTELS INTL INC | 2,300 | $305.4M | 0.11% | |
| 108 | RJFRAYMOND JAMES FINL INC | 2,175 | $302.1M | 0.11% | |
| 109 | TRUTRANSUNION | 3,625 | $300.9M | 0.11% | |
| 110 | SNEXSTONEX GROUP INC | 3,880 | $296.4M | 0.11% | |
| 111 | UNPUNION PAC CORP | 1,236 | $292.1M | 0.10% | |
| 112 | WEXWEX INC | 1,819 | $285.6M | 0.10% | |
| 113 | PSXPHILLIPS 66 | 2,303 | $284.4M | 0.10% | |
| 114 | LKQ1LKQ CORP | 6,608 | $281.1M | 0.10% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 7,948 | $271.3M | 0.10% | |
| 116 | XLESELECT SECTOR SPDR TR | 2,897 | $270.8M | 0.10% | |
| 117 | IEXIDEX CORP | 1,482 | $268.2M | 0.10% | |
| 118 | ARMKARAMARK | 7,711 | $266.2M | 0.09% | |
| 119 | XLKSELECT SECTOR SPDR TR | 1,286 | $265.6M | 0.09% | |
| 120 | VVISA INC | 749 | $262.6M | 0.09% | |
| 121 | JLLJONES LANG LASALLE INC | 1,057 | $262.0M | 0.09% | |
| 122 | KEXKIRBY CORP | 2,594 | $262.0M | 0.09% | |
| 123 | VTIVANGUARD INDEX FDS | 950 | $261.0M | 0.09% | |
| 124 | LSTRLANDSTAR SYS INC | 1,663 | $249.8M | 0.09% | |
| 125 | UI2KEMPER CORP | 3,700 | $247.3M | 0.09% | |
| 126 | JKHYHENRY JACK & ASSOC INC | 1,353 | $247.1M | 0.09% | |
| 127 | AMGAFFILIATED MANAGERS GROUP IN | 1,410 | $236.9M | 0.08% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 977 | $236.9M | 0.08% | |
| 129 | METAMETA PLATFORMS INC | 409 | $236.0M | 0.08% | |
| 130 | TFXTELEFLEX INCORPORATED | 1,674 | $231.3M | 0.08% | |
| 131 | VUGVANGUARD INDEX FDS | 612 | $227.0M | 0.08% | |
| 132 | SPSBSPDR SER TR | 7,500 | $225.8M | 0.08% | |
| 133 | SPEMSPDR INDEX SHS FDS | 5,731 | $225.6M | 0.08% | |
| 134 | IHIISHARES TR | 3,740 | $225.1M | 0.08% | |
| 135 | AMLPALPS ETF TR | 4,279 | $222.3M | 0.08% | |
| 136 | AGQPROSHARES TR | 10,152 | $217.9M | 0.08% | |
| 137 | ETNEATON CORP PLC | 801 | $217.7M | 0.08% | |
| 138 | TYLTYLER TECHNOLOGIES INC | 350 | $203.5M | 0.07% | |
| 139 | MAMASTERCARD INCORPORATED | 367 | $201.4M | 0.07% | |
| 140 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,000 | $151.5M | 0.05% | |
| 141 | GMREUSDGLOBAL MED REIT INC | 11,740 | $102.7M | 0.04% | |
| 142 | SLISTANDARD LITHIUM LTD | 10,000 | $12.7M | 0.00% |
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