MCF Advisors LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$1.3T

Holdings

1,024

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,024 positions)

StockValue
PEGPUBLIC SVC ENTERPRISE GRP IN
$45.9M
RDVYFIRST TR EXCHANGE-TRADED FD
$45.8M
SCHGSCHWAB STRATEGIC TR
$45.7M
IDRVISHARES TR
$45.5M
FXNFIRST TR EXCHANGE TRADED FD
$45.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$45.5M
FBINFORTUNE BRANDS INNOVATIONS I
$45.0M
OHIOMEGA HEALTHCARE INVS INC
$44.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$44.2M
REGNREGENERON PHARMACEUTICALS
$43.1M
NLYANNALY CAPITAL MANAGEMENT IN
$42.8M
NXPINXP SEMICONDUCTORS N V
$42.7M
MPLXMPLX LP
$42.6M
EWEDWARDS LIFESCIENCES CORP
$42.3M
COSCNO FINL GROUP INC
$42.2M
SYBTSTOCK YDS BANCORP INC
$41.9M
WSOWATSCO INC
$41.7M
FERGFERGUSON PLC NEW
$41.7M
TRVTRAVELERS COMPANIES INC
$41.5M
RSPINVESCO EXCHANGE TRADED FD T
$41.1M
IRINGERSOLL RAND INC
$41.1M
ISRGINTUITIVE SURGICAL INC
$40.9M
TNDMTANDEM DIABETES CARE INC
$40.5M
VNOVORNADO RLTY TR
$40.5M
RPMRPM INTL INC
$40.3M
BF/BBROWN FORMAN CORP
$40.3M
DGXQUEST DIAGNOSTICS INC
$39.8M
URIUNITED RENTALS INC
$39.5M
NOCNORTHROP GRUMMAN CORP
$39.2M
LIESUN LIFE FINANCIAL INC.
$39.2M
LHXL3HARRIS TECHNOLOGIES INC
$38.9M
LPLALPL FINL HLDGS INC
$38.5M
BSVVANGUARD BD INDEX FDS
$38.4M
BDXBECTON DICKINSON & CO
$38.1M
RCREADY CAPITAL CORP
$37.9M
WBAWALGREENS BOOTS ALLIANCE INC
$37.8M
EAELECTRONIC ARTS INC
$37.8M
JPXAEROVIRONMENT INC
$37.5M
IMCGISHARES TR
$37.3M
QTWOQ2 HLDGS INC
$37.0M
XLYSELECT SECTOR SPDR TR
$36.9M
VSSVANGUARD INTL EQUITY INDEX F
$36.4M
RXSTRXSIGHT INC
$36.3M
WPMWHEATON PRECIOUS METALS CORP
$36.2M
ELLAUDER ESTEE COS INC
$35.8M
AMANTERO MIDSTREAM CORP
$35.3M
SOLVSOLVENTUM CORP
$35.1M
IYRISHARES TR
$34.2M
FXHFIRST TR EXCHANGE TRADED FD
$34.1M
CRMSALESFORCE INC
$33.9M
XPEVXPENG INC
$33.8M
UNMUNUM GROUP
$33.7M
GLPIGAMING & LEISURE PPTYS INC
$33.6M
INTUINTUIT
$33.5M
FNFFIDELITY NATIONAL FINANCIAL
$33.5M
VFHVANGUARD WORLD FD
$33.2M
VERXVERTEX INC
$32.9M
PXFINVESCO EXCH TRADED FD TR II
$32.9M
UBERUBER TECHNOLOGIES INC
$32.3M
ACMAECOM
$32.2M
OEFISHARES TR
$32.0M
OZKBANK OZK LITTLE ROCK ARK
$31.9M
EOSEATON VANCE ENHANCED EQUITY
$31.1M
FDNFIRST TR EXCHANGE-TRADED FD
$30.7M
AVYAVERY DENNISON CORP
$30.2M
HBC2HSBC HLDGS PLC
$30.0M
LVLNSPDR SER TR
$29.9M
FRPTFRESHPET INC
$29.9M
ORIOLD REP INTL CORP
$29.8M
BNBROOKFIELD CORP
$29.6M
IPINTERNATIONAL PAPER CO
$29.4M
UALUNITED AIRLS HLDGS INC
$29.2M
STZCONSTELLATION BRANDS INC
$29.1M
NCZVIRTUS CONVERTIBLE & INCOME
$29.0M
CMGCHIPOTLE MEXICAN GRILL INC
$28.2M
WTRGESSENTIAL UTILS INC
$28.1M
APAMARTISAN PARTNERS ASSET MGMT
$28.0M
SCZISHARES TR
$27.8M
PAYPAYMENTUS HOLDINGS INC
$27.8M
ITGARTNER INC
$27.4M
WSBCWESBANCO INC
$27.0M
W3UWESTERN UN CO
$26.8M
LRCXEURLAM RESEARCH CORP
$26.7M
SCHRSCHWAB STRATEGIC TR
$25.9M
FASTFASTENAL CO
$25.9M
LNGCHENIERE ENERGY INC
$25.9M
SCHISCHWAB STRATEGIC TR
$25.7M
ADCAGREE RLTY CORP
$25.7M
USMVISHARES TR
$25.2M
MUMICRON TECHNOLOGY INC
$24.9M
NINISOURCE INC
$24.8M
IWNISHARES TR
$24.8M
CHDCHURCH & DWIGHT CO INC
$24.8M
XETYXEATON VANCE TAX-MANAGED DIVE
$24.5M
ARLPALLIANCE RESOURCE PARTNERS L
$24.5M
CNXCNX RES CORP
$24.4M
CARRCARRIER GLOBAL CORPORATION
$24.3M
LYBLYONDELLBASELL INDUSTRIES N
$24.2M
USHYISHARES TR
$24.2M
SPHDINVESCO EXCH TRADED FD TR II
$24.0M
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