Csenge Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.6T
Holdings
660
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPTLSPDR SER TR | 7,675 | $222.7M | 0.01% | |
| 602 | MRNAMODERNA INC | 2,228 | $221.5M | 0.01% | |
| 603 | JBLJABIL INC | 1,735 | $221.0M | 0.01% | |
| 604 | PLTRPALANTIR TECHNOLOGIES INC | 12,795 | $219.7M | 0.01% | |
| 605 | BLDTOPBUILD CORP | 585 | $218.9M | 0.01% | |
| 606 | WENWENDYS CO | 11,214 | $218.4M | 0.01% | |
| 607 | SYYSYSCO CORP | 2,972 | $217.4M | 0.01% | |
| 608 | HRBBLOCK H & R INC | 4,463 | $215.9M | 0.01% | |
| 609 | TEAMATLASSIAN CORPORATION | 907 | $215.7M | 0.01% | |
| 610 | AONAON PLC | 740 | $215.4M | 0.01% | |
| 611 | XSOEWISDOMTREE TR | 7,402 | $213.8M | 0.01% | |
| 612 | VGLTVANGUARD SCOTTSDALE FDS | 3,448 | $212.1M | 0.01% | |
| 613 | PAMCPACER FDS TR | 5,671 | $210.6M | 0.01% | |
| 614 | DIVOAMPLIFY ETF TR | 5,723 | $209.2M | 0.01% | |
| 615 | QRMIGLOBAL X FDS | 12,177 | $208.6M | 0.01% | |
| 616 | RCLROYAL CARIBBEAN GROUP | 1,592 | $206.1M | 0.01% | |
| 617 | EBNDSPDR SER TR | 9,685 | $205.7M | 0.01% | |
| 618 | NSYNICE LTD | 1,027 | $204.9M | 0.01% | |
| 619 | BCIABRDN ETFS | 10,526 | $203.8M | 0.01% | |
| 620 | FNDFSCHWAB STRATEGIC TR | 6,024 | $203.2M | 0.01% | |
| 621 | JULTAIM ETF PRODUCTS TRUST | 6,029 | $202.6M | 0.01% | |
| 622 | KRKROGER CO | 4,419 | $202.0M | 0.01% | |
| 623 | SILGLOBAL X FDS | 7,114 | $201.8M | 0.01% | |
| 624 | KYNKAYNE ANDERSON ENERGY INFRST | 22,850 | $200.6M | 0.01% | |
| 625 | EDCONSOLIDATED EDISON INC | 2,205 | $200.6M | 0.01% | |
| 626 | EVREVERCORE INC | 1,171 | $200.3M | 0.01% | |
| 627 | INGING GROEP N.V. | 12,893 | $193.7M | 0.01% | |
| 628 | VALEVALE S A | 11,625 | $184.4M | 0.01% | |
| 629 | FPEIFIRST TR EXCH TRADED FD III | 10,072 | $179.6M | 0.01% | |
| 630 | OPKOPKO HEALTH INC | 117,000 | $176.7M | 0.01% | |
| 631 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $167.3M | 0.01% | |
| 632 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,105 | $155.2M | 0.01% | |
| 633 | PDMPIEDMONT OFFICE REALTY TR IN | 21,433 | $152.4M | 0.01% | |
| 634 | GNTGAMCO NAT RES GOLD & INCOME | 27,428 | $141.0M | 0.01% | |
| 635 | XFEBFIRST TR SPECIALTY FIN & FIN | 36,604 | $131.0M | 0.01% | |
| 636 | WBDWARNER BROS DISCOVERY INC | 10,579 | $120.4M | 0.01% | |
| 637 | CHPTCHARGEPOINT HOLDINGS INC | 49,460 | $115.7M | 0.01% | |
| 638 | —MACQUARIE / FIRST TR GLOBAL | 13,507 | $106.3M | 0.01% | |
| 639 | MGFMFS GOVT MKTS INCOME TR | 28,566 | $90.8M | 0.01% | |
| 640 | VHCVIRNETX HLDG CORP | 11,751 | $82.3M | 0.01% | |
| 641 | MSDMORGAN STANLEY EMKT DBT FD I | 11,105 | $77.2M | 0.00% | |
| 642 | NNDMNANO DIMENSION LTD | 28,869 | $69.3M | 0.00% | |
| 643 | FTFFRANKLIN LTD DURATION INCOME | 10,309 | $64.1M | 0.00% | |
| 644 | AGFIRST MAJESTIC SILVER CORP | 10,390 | $63.9M | 0.00% | |
| 645 | VVRINVESCO SR INCOME TR | 15,162 | $62.2M | 0.00% | |
| 646 | GABGABELLI EQUITY TR INC | 10,858 | $55.2M | 0.00% | |
| 647 | NOKNOKIA CORP | 14,347 | $49.1M | 0.00% | |
| 648 | OXSQOXFORD SQUARE CAP CORP | 14,684 | $42.0M | 0.00% | |
| 649 | FCELCHFFUELCELL ENERGY INC | 23,020 | $36.8M | 0.00% | |
| 650 | CLNNEURCLENE INC | 116,600 | $34.6M | 0.00% | |
| 651 | MVISMICROVISION INC DEL | 10,595 | $28.2M | 0.00% | |
| 652 | EVGNEVOGENE LTD | 30,762 | $25.8M | 0.00% | |
| 653 | GBX 2.875 04/15/28GREENBRIER COS INC | 25,000 | $24.5M | 0.00% | |
| 654 | F 0 03/15/26FORD MTR CO DEL | 21,000 | $20.9M | 0.00% | |
| 655 | PRQRPROQR THRAPEUTICS N V | 10,000 | $19.8M | 0.00% | |
| 656 | AMRNAMARIN CORP PLC | 21,064 | $18.3M | 0.00% | |
| 657 | JAGXJAGUAR HEALTH INC | 77,500 | $11.7M | 0.00% | |
| 658 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $11.3M | 0.00% | |
| 659 | —TRITIUM DCFC LIMITED | 37,000 | $8.1M | 0.00% | |
| 660 | KULRKULR TECHNOLOGY GROUP INC | 25,477 | $4.7M | 0.00% |
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