Cadent Capital Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$311.1B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNEXSTONEX GROUP INC | 4,605 | $419.7M | 0.13% | |
| 102 | SCISERVICE CORP INTL | 5,127 | $417.4M | 0.13% | |
| 103 | LIILENNOX INTL INC | 723 | $414.5M | 0.13% | |
| 104 | ARLPALLIANCE RESOURCE PARTNERS L | 15,776 | $412.4M | 0.13% | |
| 105 | ABALLIANCEBERNSTEIN HLDG L P | 10,080 | $411.6M | 0.13% | |
| 106 | CRCRANE COMPANY | 2,100 | $398.8M | 0.13% | |
| 107 | ARMKARAMARK | 9,000 | $376.8M | 0.12% | |
| 108 | LLYELI LILLY & CO | 475 | $370.3M | 0.12% | |
| 109 | COPCONOCOPHILLIPS | 4,088 | $366.9M | 0.12% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,518 | $366.3M | 0.12% | |
| 111 | BURLBURLINGTON STORES INC | 1,572 | $365.7M | 0.12% | |
| 112 | RPMRPM INTL INC | 3,305 | $363.0M | 0.12% | |
| 113 | FUODOLBY LABORATORIES INC | 4,817 | $357.7M | 0.12% | |
| 114 | ETENERGY TRANSFER L P | 19,203 | $348.2M | 0.11% | |
| 115 | VVISA INC | 966 | $343.1M | 0.11% | |
| 116 | ATRAPTARGROUP INC | 2,182 | $341.3M | 0.11% | |
| 117 | MAMASTERCARD INCORPORATED | 605 | $340.2M | 0.11% | |
| 118 | LKQ1LKQ CORP | 9,126 | $337.8M | 0.11% | |
| 119 | PGPROCTER AND GAMBLE CO | 2,088 | $332.7M | 0.11% | |
| 120 | WESWESTERN MIDSTREAM PARTNERS L | 8,577 | $331.9M | 0.11% | |
| 121 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,000 | $329.7M | 0.11% | |
| 122 | TRUTRANSUNION | 3,626 | $319.1M | 0.10% | |
| 123 | JLLJONES LANG LASALLE INC | 1,187 | $303.6M | 0.10% | |
| 124 | METAMETA PLATFORMS INC | 408 | $301.5M | 0.10% | |
| 125 | SHYGISHARES TR | 6,961 | $300.3M | 0.10% | |
| 126 | WEXWEX INC | 2,026 | $297.6M | 0.10% | |
| 127 | KEXKIRBY CORP | 2,594 | $294.2M | 0.09% | |
| 128 | CHHCHOICE HOTELS INTL INC | 2,300 | $291.8M | 0.09% | |
| 129 | VTIVANGUARD INDEX FDS | 954 | $289.8M | 0.09% | |
| 130 | ETNEATON CORP PLC | 800 | $285.6M | 0.09% | |
| 131 | UNPUNION PAC CORP | 1,236 | $284.5M | 0.09% | |
| 132 | INTUINTUIT | 342 | $269.4M | 0.09% | |
| 133 | VUGVANGUARD INDEX FDS | 612 | $268.4M | 0.09% | |
| 134 | MANHMANHATTAN ASSOCIATES INC | 1,340 | $264.6M | 0.09% | |
| 135 | IEXIDEX CORP | 1,482 | $260.2M | 0.08% | |
| 136 | PSXPHILLIPS 66 | 2,133 | $254.4M | 0.08% | |
| 137 | NRANRG ENERGY INC | 1,561 | $250.7M | 0.08% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 8,024 | $248.8M | 0.08% | |
| 139 | XLESELECT SECTOR SPDR TR | 2,908 | $246.6M | 0.08% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 1,359 | $244.9M | 0.08% | |
| 141 | PPAINVESCO EXCHANGE TRADED FD T | 1,701 | $241.0M | 0.08% | |
| 142 | UI2KEMPER CORP | 3,700 | $238.8M | 0.08% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 977 | $237.4M | 0.08% | |
| 144 | IHIISHARES TR | 3,743 | $234.5M | 0.08% | |
| 145 | AMGAFFILIATED MANAGERS GROUP IN | 1,184 | $233.0M | 0.07% | |
| 146 | SPSBSPDR SERIES TRUST | 7,589 | $229.1M | 0.07% | |
| 147 | NDSNNORDSON CORP | 1,057 | $226.6M | 0.07% | |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 10,665 | $223.1M | 0.07% | |
| 149 | SSOPROSHARES TR | 2,198 | $214.7M | 0.07% | |
| 150 | AMLPALPS ETF TR | 4,335 | $211.8M | 0.07% | |
| 151 | TYLTYLER TECHNOLOGIES INC | 350 | $207.5M | 0.07% | |
| 152 | DFAXDIMENSIONAL ETF TRUST | 6,964 | $204.5M | 0.07% | |
| 153 | GMREUSDGLOBAL MED REIT INC | 11,740 | $81.4M | 0.03% | |
| 154 | SLISTANDARD LITHIUM LTD | 10,000 | $19.6M | 0.01% |
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