MCF Advisors LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.4T
Holdings
911
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 2,058 | $250.7M | 0.02% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 2,284 | $249.6M | 0.02% | |
| 203 | BNDVANGUARD BD INDEX FDS | 3,351 | $246.1M | 0.02% | |
| 204 | IVWISHARES TR | 2,638 | $244.9M | 0.02% | |
| 205 | MPTMEDICAL PPTYS TRUST INC | 39,345 | $240.4M | 0.02% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 1,502 | $240.1M | 0.02% | |
| 207 | DLNWISDOMTREE TR | 3,000 | $238.1M | 0.02% | |
| 208 | DVNDEVON ENERGY CORP NEW | 6,291 | $235.3M | 0.02% | |
| 209 | XLVSELECT SECTOR SPDR TR | 1,599 | $233.5M | 0.02% | |
| 210 | SPYINEOS ETF TRUST | 4,868 | $233.1M | 0.02% | |
| 211 | SCHASCHWAB STRATEGIC TR | 9,941 | $232.9M | 0.02% | |
| 212 | IVEISHARES TR | 1,215 | $231.6M | 0.02% | |
| 213 | COFCAPITAL ONE FINL CORP | 1,284 | $230.2M | 0.02% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 1,124 | $226.7M | 0.02% | |
| 215 | NSCNORFOLK SOUTHN CORP | 949 | $224.8M | 0.02% | |
| 216 | CMICUMMINS INC | 713 | $223.6M | 0.02% | |
| 217 | XYZBLOCK INC | 4,048 | $219.9M | 0.02% | |
| 218 | CSLCARLISLE COS INC | 633 | $215.5M | 0.02% | |
| 219 | SCHKSCHWAB STRATEGIC TR | 8,000 | $215.4M | 0.02% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 4,457 | $214.0M | 0.02% | |
| 221 | FTECFIDELITY COVINGTON TRUST | 1,309 | $211.2M | 0.02% | |
| 222 | AESAES CORP | 16,940 | $210.4M | 0.02% | |
| 223 | DTEDTE ENERGY CO | 1,509 | $210.3M | 0.02% | |
| 224 | SPXCSPX TECHNOLOGIES INC | 1,621 | $208.8M | 0.02% | |
| 225 | HALHALLIBURTON CO | 8,211 | $208.3M | 0.01% | |
| 226 | VBVANGUARD INDEX FDS | 928 | $205.7M | 0.01% | |
| 227 | TOTLSSGA ACTIVE ETF TR | 5,103 | $205.6M | 0.01% | |
| 228 | SPGMSPDR INDEX SHS FDS | 3,279 | $204.7M | 0.01% | |
| 229 | IAGGISHARES TR | 4,061 | $203.0M | 0.01% | |
| 230 | FNDFSCHWAB STRATEGIC TR | 5,505 | $199.0M | 0.01% | |
| 231 | ARCCARES CAPITAL CORP | 8,938 | $198.1M | 0.01% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 2,411 | $194.0M | 0.01% | |
| 233 | VYMIVANGUARD WHITEHALL FDS | 2,563 | $188.9M | 0.01% | |
| 234 | IUSVISHARES TR | 2,008 | $185.3M | 0.01% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 754 | $183.0M | 0.01% | |
| 236 | BNDXVANGUARD CHARLOTTE FDS | 3,701 | $180.7M | 0.01% | |
| 237 | SABRSABRE CORP | 64,034 | $179.9M | 0.01% | |
| 238 | SBUXSTARBUCKS CORP | 1,803 | $176.9M | 0.01% | |
| 239 | KMIKINDER MORGAN INC DEL | 6,181 | $176.3M | 0.01% | |
| 240 | SHOPSHOPIFY INC | 1,840 | $175.7M | 0.01% | |
| 241 | IWVISHARES TR | 550 | $174.7M | 0.01% | |
| 242 | GPCGENUINE PARTS CO | 1,430 | $171.8M | 0.01% | |
| 243 | KLACKLA CORP | 251 | $170.7M | 0.01% | |
| 244 | SOSOUTHERN CO | 1,854 | $170.5M | 0.01% | |
| 245 | MDLZMONDELEZ INTL INC | 2,482 | $168.8M | 0.01% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 500 | $168.5M | 0.01% | |
| 247 | BITBBITWISE BITCOIN ETF TR | 3,708 | $166.4M | 0.01% | |
| 248 | PAYXPAYCHEX INC | 1,074 | $165.7M | 0.01% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 1,597 | $164.1M | 0.01% | |
| 250 | VFCV F CORP | 10,531 | $163.4M | 0.01% | |
| 251 | EEMISHARES TR | 3,740 | $163.4M | 0.01% | |
| 252 | GEVGE VERNOVA INC | 533 | $162.7M | 0.01% | |
| 253 | XLUSELECT SECTOR SPDR TR | 2,040 | $160.9M | 0.01% | |
| 254 | MCXMCCORMICK & CO INC | 1,949 | $160.4M | 0.01% | |
| 255 | ETENERGY TRANSFER L P | 8,579 | $159.5M | 0.01% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 357 | $156.3M | 0.01% | |
| 257 | ROSTROSS STORES INC | 1,200 | $153.3M | 0.01% | |
| 258 | STRVEA SERIES TRUST | 4,223 | $152.3M | 0.01% | |
| 259 | FNDASCHWAB STRATEGIC TR | 5,512 | $151.0M | 0.01% | |
| 260 | REMISHARES TR | 6,453 | $144.8M | 0.01% | |
| 261 | ACWXISHARES TR | 2,605 | $144.4M | 0.01% | |
| 262 | VNQVANGUARD INDEX FDS | 1,588 | $143.8M | 0.01% | |
| 263 | FCXFREEPORT-MCMORAN INC | 3,779 | $143.1M | 0.01% | |
| 264 | PEOEXELON CORP | 3,077 | $141.8M | 0.01% | |
| 265 | PECOPHILLIPS EDISON & CO INC | 3,776 | $138.1M | 0.01% | |
| 266 | FFORD MTR CO | 13,425 | $134.6M | 0.01% | |
| 267 | SCCOSOUTHERN COPPER CORP | 1,432 | $133.8M | 0.01% | |
| 268 | IVOLKRANESHARES TRUST | 7,128 | $133.2M | 0.01% | |
| 269 | VNOVORNADO RLTY TR | 3,588 | $132.7M | 0.01% | |
| 270 | CITCINTAS CORP | 641 | $131.7M | 0.01% | |
| 271 | TLRYEURTILRAY BRANDS INC | 200,000 | $131.5M | 0.01% | |
| 272 | NETCLOUDFLARE INC | 1,139 | $128.4M | 0.01% | |
| 273 | UAAUNDER ARMOUR INC | 20,187 | $126.2M | 0.01% | |
| 274 | BITQEXCHANGE TRADED CONCEPTS TRU | 10,367 | $125.9M | 0.01% | |
| 275 | VEAVANGUARD TAX-MANAGED FDS | 2,476 | $125.9M | 0.01% | |
| 276 | LOWLOWES COS INC | 535 | $124.8M | 0.01% | |
| 277 | BBYBEST BUY INC | 1,674 | $124.8M | 0.01% | |
| 278 | CYBRCYBERARK SOFTWARE LTD | 369 | $124.7M | 0.01% | |
| 279 | EFVISHARES TR | 2,071 | $122.1M | 0.01% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 1,585 | $121.9M | 0.01% | |
| 281 | FDSFACTSET RESH SYS INC | 264 | $120.0M | 0.01% | |
| 282 | DESWISDOMTREE TR | 3,621 | $115.7M | 0.01% | |
| 283 | ELVELEVANCE HEALTH INC | 266 | $115.6M | 0.01% | |
| 284 | VIGVANGUARD SPECIALIZED FUNDS | 590 | $114.5M | 0.01% | |
| 285 | XLISELECT SECTOR SPDR TR | 872 | $114.3M | 0.01% | |
| 286 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $114.0M | 0.01% | |
| 287 | TNLTRAVEL PLUS LEISURE CO | 2,456 | $113.7M | 0.01% | |
| 288 | HCATHEALTH CATALYST INC | 25,000 | $113.3M | 0.01% | |
| 289 | DHRDANAHER CORPORATION | 550 | $112.9M | 0.01% | |
| 290 | DALDELTA AIR LINES INC DEL | 2,554 | $111.4M | 0.01% | |
| 291 | ZTSZOETIS INC | 671 | $110.4M | 0.01% | |
| 292 | VLOVALERO ENERGY CORP | 834 | $110.1M | 0.01% | |
| 293 | EOSEEOS ENERGY ENTERPRISES INC | 29,093 | $110.0M | 0.01% | |
| 294 | CITHE CIGNA GROUP | 331 | $109.0M | 0.01% | |
| 295 | BF/ABROWN FORMAN CORP | 3,212 | $108.2M | 0.01% | |
| 296 | PYPLPAYPAL HLDGS INC | 1,654 | $107.9M | 0.01% | |
| 297 | OLNOLIN CORP | 4,421 | $107.2M | 0.01% | |
| 298 | MDTMEDTRONIC PLC | 1,179 | $106.3M | 0.01% | |
| 299 | SRLNSSGA ACTIVE ETF TR | 2,580 | $106.1M | 0.01% | |
| 300 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,459 | $105.0M | 0.01% |