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 |
|---|---|---|---|---|---|
| 301 | CNCCENTENE CORP DEL | 1,718 | $104.3M | 0.01% | |
| 302 | VOVANGUARD INDEX FDS | 401 | $103.7M | 0.01% | |
| 303 | TRGPTARGA RES CORP | 516 | $103.5M | 0.01% | |
| 304 | BPBP PLC | 3,043 | $102.8M | 0.01% | |
| 305 | CTVACORTEVA INC | 1,613 | $101.5M | 0.01% | |
| 306 | CWBSPDR SER TR | 1,300 | $99.6M | 0.01% | |
| 307 | DGROISHARES TR | 1,611 | $99.5M | 0.01% | |
| 308 | NEMNEWMONT CORP | 2,055 | $99.2M | 0.01% | |
| 309 | DTMDT MIDSTREAM INC | 1,005 | $97.8M | 0.01% | |
| 310 | TMUST-MOBILE US INC | 366 | $97.6M | 0.01% | |
| 311 | CBSHCOMMERCE BANCSHARES INC | 1,546 | $96.2M | 0.01% | |
| 312 | HTZHERTZ GLOBAL HLDGS INC | 24,376 | $96.0M | 0.01% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 277 | $95.6M | 0.01% | |
| 314 | XPEVXPENG INC | 4,606 | $95.4M | 0.01% | |
| 315 | BXBLACKSTONE INC | 679 | $95.0M | 0.01% | |
| 316 | IEFISHARES TR | 990 | $94.4M | 0.01% | |
| 317 | AQLTISHARES TR | 701 | $94.1M | 0.01% | |
| 318 | ASMLASML HOLDING N V | 142 | $94.1M | 0.01% | |
| 319 | ADIANALOG DEVICES INC | 464 | $93.6M | 0.01% | |
| 320 | IVZINVESCO LTD | 6,160 | $93.4M | 0.01% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 5,987 | $90.8M | 0.01% | |
| 322 | CMECME GROUP INC | 338 | $89.7M | 0.01% | |
| 323 | XYLXYLEM INC | 750 | $89.6M | 0.01% | |
| 324 | SCHDSCHWAB STRATEGIC TR | 3,199 | $89.4M | 0.01% | |
| 325 | LYVLIVE NATION ENTERTAINMENT IN | 680 | $88.8M | 0.01% | |
| 326 | GNRCGENERAC HLDGS INC | 701 | $88.8M | 0.01% | |
| 327 | GQ9SPDR GOLD TR | 306 | $88.2M | 0.01% | |
| 328 | FFBCFIRST FINL BANCORP OH | 3,500 | $87.4M | 0.01% | |
| 329 | DNPDNP SELECT INCOME FD INC | 8,817 | $87.2M | 0.01% | |
| 330 | GDXJVANECK ETF TRUST | 1,511 | $86.4M | 0.01% | |
| 331 | XJRISHARES TR | 2,280 | $85.8M | 0.01% | |
| 332 | MLPXGLOBAL X FDS | 1,341 | $85.6M | 0.01% | |
| 333 | GEFGREIF INC | 1,500 | $83.3M | 0.01% | |
| 334 | IEIISHARES TR | 704 | $83.2M | 0.01% | |
| 335 | ADBEADOBE INC | 215 | $82.5M | 0.01% | |
| 336 | EOGEOG RES INC | 639 | $81.9M | 0.01% | |
| 337 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $81.5M | 0.01% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 167 | $81.0M | 0.01% | |
| 339 | UPSUNITED PARCEL SERVICE INC | 727 | $79.9M | 0.01% | |
| 340 | XLFISELECT SECTOR SPDR TR | 972 | $79.4M | 0.01% | |
| 341 | APHAMPHENOL CORP NEW | 1,201 | $78.9M | 0.01% | |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,060 | $77.0M | 0.01% | |
| 343 | IBBISHARES TR | 600 | $76.7M | 0.01% | |
| 344 | WELLWELLTOWER INC | 500 | $76.6M | 0.01% | |
| 345 | PRUPRUDENTIAL FINL INC | 680 | $75.9M | 0.01% | |
| 346 | ABGCENCORA INC | 273 | $75.9M | 0.01% | |
| 347 | EDCONSOLIDATED EDISON INC | 679 | $75.1M | 0.01% | |
| 348 | WSOWATSCO INC | 146 | $74.2M | 0.01% | |
| 349 | FNDCSCHWAB STRATEGIC TR | 2,036 | $73.7M | 0.01% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 6,509 | $72.7M | 0.01% | |
| 351 | KRKROGER CO | 1,067 | $72.2M | 0.01% | |
| 352 | SYMSYMBOTIC INC | 3,564 | $72.0M | 0.01% | |
| 353 | PHPARKER-HANNIFIN CORP | 118 | $71.9M | 0.01% | |
| 354 | ARMARM HOLDINGS PLC | 671 | $71.7M | 0.01% | |
| 355 | PKGPACKAGING CORP AMER | 359 | $71.2M | 0.01% | |
| 356 | KELKELLANOVA | 846 | $69.8M | 0.01% | |
| 357 | CRSPCRISPR THERAPEUTICS AG | 2,037 | $69.3M | 0.00% | |
| 358 | VOOVVANGUARD ADMIRAL FDS INC | 373 | $68.7M | 0.00% | |
| 359 | ALSALLSTATE CORP | 330 | $68.5M | 0.00% | |
| 360 | LINLINDE PLC | 146 | $68.2M | 0.00% | |
| 361 | SRESEMPRA | 942 | $67.5M | 0.00% | |
| 362 | CTBICOMMUNITY TR BANCORP INC | 1,311 | $66.6M | 0.00% | |
| 363 | EBAEBAY INC. | 979 | $66.3M | 0.00% | |
| 364 | VMCVULCAN MATLS CO | 274 | $63.9M | 0.00% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 180 | $63.5M | 0.00% | |
| 366 | COSCNO FINL GROUP INC | 1,521 | $63.4M | 0.00% | |
| 367 | VHTVANGUARD WORLD FD | 239 | $63.3M | 0.00% | |
| 368 | SIRISIRIUSXM HOLDINGS INC | 2,794 | $63.0M | 0.00% | |
| 369 | MFCMANULIFE FINL CORP | 2,000 | $62.3M | 0.00% | |
| 370 | SPGIS&P GLOBAL INC | 122 | $62.1M | 0.00% | |
| 371 | SYYSYSCO CORP | 808 | $60.6M | 0.00% | |
| 372 | VOOGVANGUARD ADMIRAL FDS INC | 180 | $60.2M | 0.00% | |
| 373 | CDWCDW CORP | 374 | $59.9M | 0.00% | |
| 374 | APAMARTISAN PARTNERS ASSET MGMT | 1,513 | $59.2M | 0.00% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 267 | $58.2M | 0.00% | |
| 376 | UTHUNITED THERAPEUTICS CORP DEL | 188 | $58.0M | 0.00% | |
| 377 | UNMUNUM GROUP | 705 | $57.4M | 0.00% | |
| 378 | IXUSISHARES TR | 820 | $57.2M | 0.00% | |
| 379 | MGCVANGUARD WORLD FD | 282 | $56.8M | 0.00% | |
| 380 | WPCWP CAREY INC | 891 | $56.7M | 0.00% | |
| 381 | TXG10X GENOMICS INC | 6,431 | $56.1M | 0.00% | |
| 382 | GEHCGE HEALTHCARE TECHNOLOGIES I | 678 | $54.7M | 0.00% | |
| 383 | TRVTRAVELERS COMPANIES INC | 206 | $54.4M | 0.00% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 690 | $53.6M | 0.00% | |
| 385 | MPLXMPLX LP | 1,000 | $53.5M | 0.00% | |
| 386 | PEBOPEOPLES BANCORP INC | 1,800 | $53.4M | 0.00% | |
| 387 | WESWESTERN MIDSTREAM PARTNERS L | 1,300 | $53.2M | 0.00% | |
| 388 | XLESELECT SECTOR SPDR TR | 565 | $52.8M | 0.00% | |
| 389 | FNDESCHWAB STRATEGIC TR | 1,703 | $52.5M | 0.00% | |
| 390 | NVONOVO-NORDISK A S | 755 | $52.4M | 0.00% | |
| 391 | VCITVANGUARD SCOTTSDALE FDS | 630 | $51.5M | 0.00% | |
| 392 | IAU*ISHARES GOLD TR | 871 | $51.4M | 0.00% | |
| 393 | SNPSSYNOPSYS INC | 117 | $50.2M | 0.00% | |
| 394 | FNFFIDELITY NATIONAL FINANCIAL | 766 | $49.9M | 0.00% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 1,302 | $49.6M | 0.00% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 235 | $49.2M | 0.00% | |
| 397 | RDVYFIRST TR EXCHANGE TRADED FD | 837 | $49.0M | 0.00% | |
| 398 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $48.9M | 0.00% | |
| 399 | ECLECOLAB INC | 192 | $48.8M | 0.00% | |
| 400 | FASTFASTENAL CO | 629 | $48.8M | 0.00% |