Cadent Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$280.6M
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $350K |
WESWESTERN MIDSTREAM PARTNERS L | $348K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $334K |
SMRNUSCALE PWR CORP | $325K |
ATRAPTARGROUP INC | $324K |
CRCRANE COMPANY | $321K |
CHHCHOICE HOTELS INTL INC | $305K |
RJFRAYMOND JAMES FINL INC | $302K |
TRUTRANSUNION | $301K |
SNEXSTONEX GROUP INC | $296K |
UNPUNION PAC CORP | $292K |
WEXWEX INC | $286K |
PSXPHILLIPS 66 | $284K |
LKQ1LKQ CORP | $281K |
EPDENTERPRISE PRODS PARTNERS L | $271K |
XLESELECT SECTOR SPDR TR | $271K |
IEXIDEX CORP | $268K |
ARMKARAMARK | $266K |
XLKSELECT SECTOR SPDR TR | $266K |
VVISA INC | $263K |
JLLJONES LANG LASALLE INC | $262K |
KEXKIRBY CORP | $262K |
VTIVANGUARD INDEX FDS | $261K |
LSTRLANDSTAR SYS INC | $250K |
UI2KEMPER CORP | $247K |
JKHYHENRY JACK & ASSOC INC | $247K |
AMGAFFILIATED MANAGERS GROUP IN | $237K |
BRBROADRIDGE FINL SOLUTIONS IN | $237K |
METAMETA PLATFORMS INC | $236K |
TFXTELEFLEX INCORPORATED | $231K |
VUGVANGUARD INDEX FDS | $227K |
SPSBSPDR SER TR | $226K |
SPEMSPDR INDEX SHS FDS | $226K |
IHIISHARES TR | $225K |
AMLPALPS ETF TR | $222K |
AGQPROSHARES TR | $218K |
ETNEATON CORP PLC | $218K |
TYLTYLER TECHNOLOGIES INC | $203K |
MAMASTERCARD INCORPORATED | $201K |
XCHYXCALAMOS CONV & HIGH INCOME F | $152K |
GMREUSDGLOBAL MED REIT INC | $103K |
SLISTANDARD LITHIUM LTD | $13K |
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