Cadent Capital Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$311.1M
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
SNEXSTONEX GROUP INC | $420K |
SCISERVICE CORP INTL | $417K |
LIILENNOX INTL INC | $414K |
ARLPALLIANCE RESOURCE PARTNERS L | $412K |
ABALLIANCEBERNSTEIN HLDG L P | $412K |
CRCRANE COMPANY | $399K |
ARMKARAMARK | $377K |
LLYELI LILLY & CO | $370K |
COPCONOCOPHILLIPS | $367K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $366K |
BURLBURLINGTON STORES INC | $366K |
RPMRPM INTL INC | $363K |
FUODOLBY LABORATORIES INC | $358K |
ETENERGY TRANSFER L P | $348K |
VVISA INC | $343K |
ATRAPTARGROUP INC | $341K |
MAMASTERCARD INCORPORATED | $340K |
LKQ1LKQ CORP | $338K |
PGPROCTER AND GAMBLE CO | $333K |
WESWESTERN MIDSTREAM PARTNERS L | $332K |
XCHYXCALAMOS CONV & HIGH INCOME F | $330K |
TRUTRANSUNION | $319K |
JLLJONES LANG LASALLE INC | $304K |
METAMETA PLATFORMS INC | $302K |
SHYGISHARES TR | $300K |
WEXWEX INC | $298K |
KEXKIRBY CORP | $294K |
CHHCHOICE HOTELS INTL INC | $292K |
VTIVANGUARD INDEX FDS | $290K |
ETNEATON CORP PLC | $286K |
UNPUNION PAC CORP | $285K |
INTUINTUIT | $269K |
VUGVANGUARD INDEX FDS | $268K |
MANHMANHATTAN ASSOCIATES INC | $265K |
IEXIDEX CORP | $260K |
PSXPHILLIPS 66 | $254K |
NRANRG ENERGY INC | $251K |
EPDENTERPRISE PRODS PARTNERS L | $249K |
XLESELECT SECTOR SPDR TR | $247K |
JKHYHENRY JACK & ASSOC INC | $245K |
PPAINVESCO EXCHANGE TRADED FD T | $241K |
UI2KEMPER CORP | $239K |
BRBROADRIDGE FINL SOLUTIONS IN | $237K |
IHIISHARES TR | $234K |
AMGAFFILIATED MANAGERS GROUP IN | $233K |
SPSBSPDR SERIES TRUST | $229K |
NDSNNORDSON CORP | $227K |
BKLNINVESCO EXCH TRADED FD TR II | $223K |
SSOPROSHARES TR | $215K |
AMLPALPS ETF TR | $212K |
TYLTYLER TECHNOLOGIES INC | $207K |
DFAXDIMENSIONAL ETF TRUST | $205K |
GMREUSDGLOBAL MED REIT INC | $81K |
SLISTANDARD LITHIUM LTD | $20K |
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