$177 Million is the total value of Cadent Capital Advisors, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 1.39% | -4.0% | |
| CSL | CARLISLE COS INC | $648,000 | -3.0% | 2,717 | 0.0% | 0.37% | +20.4% | |
| WRB | BERKLEY W R CORP | $641,000 | +2.6% | 9,384 | 0.0% | 0.36% | +27.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $395,000 | -20.8% | 10,239 | 0.0% | 0.22% | -1.8% | |
| MKL | MARKEL CORP | $340,000 | -12.4% | 263 | 0.0% | 0.19% | +8.5% | |
| ARMK | ARAMARK | $310,000 | -18.4% | 10,114 | 0.0% | 0.18% | +1.2% | |
| IYE | ISHARES TRu.s. energy etf | $286,000 | -6.8% | 7,500 | 0.0% | 0.16% | +15.7% | |
| WEX | WEX INC | $283,000 | -12.9% | 1,819 | 0.0% | 0.16% | +8.1% | |
| AAON | AAON INC | $277,000 | -1.8% | 5,062 | 0.0% | 0.16% | +22.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $256,000 | -17.2% | 2,194 | 0.0% | 0.14% | +2.8% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $251,000 | -15.8% | 3,349 | 0.0% | 0.14% | +4.4% | |
| SEIC | SEI INVTS CO | $243,000 | -10.0% | 4,491 | 0.0% | 0.14% | +11.4% | |
| MORN | MORNINGSTAR INC | $243,000 | -11.3% | 1,003 | 0.0% | 0.14% | +9.6% | |
| LSTR | LANDSTAR SYS INC | $242,000 | -3.6% | 1,665 | 0.0% | 0.14% | +20.2% | |
| CHH | CHOICE HOTELS INTL INC | $229,000 | -21.3% | 2,051 | 0.0% | 0.13% | -2.3% | |
| ATR | APTARGROUP INC | $225,000 | -12.1% | 2,182 | 0.0% | 0.13% | +8.5% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $208,000 | -11.1% | 5,120 | 0.0% | 0.12% | +10.3% | |
| NDSN | NORDSON CORP | $204,000 | -10.9% | 1,010 | 0.0% | 0.12% | +10.6% | |
| BKD | BROOKDALE SR LIVING INC | $195,000 | -35.9% | 43,050 | 0.0% | 0.11% | -20.3% |
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 2022-08-05
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.