13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 573 holding rows worth $1,187,678,000.
- Accession
- 0001085146-21-002842
- Filer
- CIK 1715593
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 573 entries on the cover page, a total value of $1,187,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,678,000 with VALUE read as thousands by filing date, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,412 | $259,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 983 | $258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,058 | $257,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,824 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,980 | $253,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,149 | $251,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,789 | $247,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,843 | $247,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,570 | $246,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,560 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,227 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,324 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,523 | $241,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,416 | $239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,042 | $238,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $238,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,828 | $235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 823 | $235,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,188 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,346 | $232,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 894 | $231,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,104 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,191 | $229,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,690 | $229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,774 | $226,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,585 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,452 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,468 | $224,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,087 | $223,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 924 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,493 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 922 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,976 | $221,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,209 | $220,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 872 | $217,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,616 | $217,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,162 | $216,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,008 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,740 | $213,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,634 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,141 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,012 | $210,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,777 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,782 | $208,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,687 | $208,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,761 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,318 | $207,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,507 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,444 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,579 | $206,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,163 | $206,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 28,875 | $204,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,775 | $202,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,464 | $201,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,535 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,101 | $163,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,791 | $138,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,684 | $110,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,000 | $107,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 25,842 | $103,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,767 | $102,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,284 | $96,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 22,143 | $96,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,133 | $92,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 34,700 | $91,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,005 | $87,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $55,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,250 | $53,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 14,612 | $34,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 22,500 | $33,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,000 | $22,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $18,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002842 | this filing | 2021-10-20 | acceptance time not in the bulk data set |