$240 Million is the total value of Cadent Capital Advisors, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | New | ISHARES TRus br del se etf | $4,229,000 | – | 41,428 | +100.0% | 1.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | – | 6 | +100.0% | 1.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,341,000 | – | 69,459 | +100.0% | 0.97% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $699,000 | – | 4,315 | +100.0% | 0.29% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $622,000 | – | 4,665 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $497,000 | – | 5,295 | +100.0% | 0.21% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $422,000 | – | 19,580 | +100.0% | 0.18% | – |
| QLD | New | PROSHARES TR | $364,000 | – | 5,070 | +100.0% | 0.15% | – |
| SSTI | New | SHOTSPOTTER INC | $336,000 | – | 6,899 | +100.0% | 0.14% | – |
| OLN | New | OLIN CORP | $329,000 | – | 7,111 | +100.0% | 0.14% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $306,000 | – | 11,942 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $292,000 | – | 3,481 | +100.0% | 0.12% | – |
| MSB | New | MESABI TRctf ben int | $232,000 | – | 6,548 | +100.0% | 0.10% | – |
| BRO | New | BROWN &BROWN INC | $218,000 | – | 4,098 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $215,000 | – | 468 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,426 | +100.0% | 0.09% | – |
| BW | New | BABCOCK &WILCOX ENTERPRISES | $102,000 | – | 13,000 | +100.0% | 0.04% | – |
| MARK | New | REMARK HLDGS INC | $47,000 | – | 25,500 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $41,000 | – | 13,750 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 12 | Q3 2023 | 8.2% |
| ONEOK INC NEW | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 12 | Q3 2023 | 4.2% |
| ISHARES TRUST DJ US TECHNOLOGY | 12 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 4.0% |
| KAYNE ANDERSON ENERGY INFRSTR COM | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES INC MSCI GBL MIN VOL | 12 | Q3 2023 | 2.2% |
| PEPSICO INC | 12 | Q3 2023 | 2.3% |
View Cadent Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Cadent Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.