Csenge Advisory Group Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.5T
Holdings
638
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $438.6M |
BDXBECTON DICKINSON & CO | $433.3M |
FDEMFIDELITY COVINGTON TRUST | $432.9M |
GDXVANECK ETF TRUST | $430.2M |
PWRQUANTA SVCS INC | $426.6M |
NKENIKE INC | $425.9M |
UNPUNION PAC CORP | $421.3M |
IAGGISHARES TR | $420.7M |
QCLNFIRST TR EXCHANGE-TRADED FD | $420.6M |
FRTFEDERAL RLTY INVT TR NEW | $420.4M |
APDAIR PRODS & CHEMS INC | $417.4M |
NSCNORFOLK SOUTHN CORP | $417.3M |
VONGVANGUARD SCOTTSDALE FDS | $416.1M |
SDYSPDR SER TR | $416.0M |
SCHVSCHWAB STRATEGIC TR | $415.4M |
BABOEING CO | $415.0M |
SCHWSCHWAB CHARLES CORP | $412.3M |
TRVCCITIGROUP INC | $411.4M |
VPUVANGUARD WORLD FDS | $411.1M |
VCRVANGUARD WORLD FDS | $403.4M |
VLUEISHARES TR | $397.7M |
TLHISHARES TR | $396.9M |
EQIXEQUINIX INC | $396.8M |
EEMVISHARES INC | $394.2M |
VDCVANGUARD WORLD FDS | $393.4M |
LITGLOBAL X FDS | $393.0M |
HWMHOWMET AEROSPACE INC | $392.2M |
VMBSVANGUARD SCOTTSDALE FDS | $392.0M |
AJGGALLAGHER ARTHUR J & CO | $391.6M |
DFAUDIMENSIONAL ETF TRUST | $390.2M |
ARWARROW ELECTRS INC | $389.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $387.9M |
RNSTRENASANT CORP | $387.6M |
GMGENERAL MTRS CO | $387.4M |
ANETEURARISTA NETWORKS INC | $387.2M |
FEFIRSTENERGY CORP | $386.4M |
PAGPPLAINS GP HLDGS L P | $375.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $373.8M |
ADIANALOG DEVICES INC | $372.2M |
DJIAGLOBAL X FDS | $371.2M |
TDVGT ROWE PRICE ETF INC | $370.0M |
DFACDIMENSIONAL ETF TRUST | $369.6M |
EPDENTERPRISE PRODS PARTNERS L | $367.5M |
ZROZPIMCO ETF TR | $363.5M |
NJULINNOVATOR ETFS TR | $359.4M |
WMWASTE MGMT INC DEL | $357.2M |
8CWCROWN CASTLE INC | $355.0M |
VPLVANGUARD INTL EQUITY INDEX F | $354.7M |
WECWEC ENERGY GROUP INC | $352.4M |
BIPBROOKFIELD INFRAST PARTNERS | $351.7M |
AGREURAVANGRID INC | $350.9M |
CVSCVS HEALTH CORP | $349.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $348.0M |
XYLXYLEM INC | $347.5M |
UGIUGI CORP NEW | $345.1M |
XELXCEL ENERGY INC | $345.1M |
LAC1EURLITHIUM AMERS CORP NEW | $344.5M |
NUENUCOR CORP | $343.5M |
PHBINVESCO EXCH TRADED FD TR II | $343.2M |
UTHUNITED THERAPEUTICS CORP DEL | $342.0M |
NINISOURCE INC | $341.9M |
VYMVANGUARD WHITEHALL FDS | $338.3M |
SPYVSPDR SER TR | $338.1M |
CELHCELSIUS HLDGS INC | $336.2M |
IWOISHARES TR | $335.3M |
VTIPVANGUARD MALVERN FDS | $332.4M |
SCHESCHWAB STRATEGIC TR | $331.9M |
VGSHVANGUARD SCOTTSDALE FDS | $330.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $328.1M |
FMAYFIRST TR EXCHNG TRADED FD VI | $327.8M |
MGVVANGUARD WORLD FD | $327.4M |
PSFFPACER FDS TR | $324.4M |
7HPHP INC | $321.8M |
—INDEXIQ ETF TR | $321.1M |
REKPROSHARES TR | $319.8M |
MSIMOTOROLA SOLUTIONS INC | $319.3M |
NOWSERVICENOW INC | $318.6M |
IUSVISHARES TR | $318.4M |
SNASNAP ON INC | $315.3M |
FLEXFLEX LTD | $314.7M |
RITMRITHM CAPITAL CORP | $314.6M |
PGXINVESCO EXCH TRADED FD TR II | $310.6M |
ARKFARK ETF TR | $304.6M |
WHRWHIRLPOOL CORP | $303.2M |
AGQPROSHARES TR | $302.9M |
PYPLPAYPAL HLDGS INC | $301.8M |
SNPSSYNOPSYS INC | $300.2M |
DHID R HORTON INC | $299.8M |
JCPBJ P MORGAN EXCHANGE TRADED F | $299.3M |
SRSPIRE INC | $298.2M |
ARKQARK ETF TR | $297.4M |
KLACKLA CORP | $296.7M |
HEIHEICO CORP NEW | $295.4M |
MARMARRIOTT INTL INC NEW | $292.4M |
—LABORATORY CORP AMER HLDGS | $291.6M |
FCGFIRST TR EXCHANGE-TRADED FD | $291.4M |
BBCAJ P MORGAN EXCHANGE TRADED F | $291.0M |
PKNREVVITY INC | $289.4M |
A4SAMERIPRISE FINL INC | $289.3M |
ICFISHARES TR | $288.3M |