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13F-HR filed by Csenge Advisory Group

Csenge Advisory Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 694 holding rows worth $1,842,057,990.

Accession
0001085146-25-000645
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 694 entries on the cover page, a total value of $1,842,057,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,057,990 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
CRH PLC ORDG25508105Stock4,054$375,076dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS9,183$373,459dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,839$372,042dollars as filed
HUBBELL INC COM443510607Stock886$371,297dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT7,571$370,733dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock14,469$367,934dollars as filed
VANECK ETF TRUST92189F437COM12,565$360,244dollars as filed
ARES CAPITAL CORP04010L103COM16,276$356,281dollars as filed
EVERSOURCE ENERGY COM30040W108Stock6,195$355,780dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,592$355,459dollars as filed
REALTY INCOME CORP COM756109104REIT6,652$355,305dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,399$354,912dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD7,621$352,377dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF2,784$352,100dollars as filed
ELEVATION SERIES TRUST210322400TRUSHARES BULL14,231$351,843dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR24,270$351,672dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF10,652$348,960dollars as filed
ISHARES TR464287564SELECT US REIT5,747$346,314dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM4,255$345,716dollars as filed
ISHARES TR46435U861CORE DIVID ETF7,270$344,578dollars as filed
INTERPUBLIC GROUP COS460690100COM12,291$344,399dollars as filed
Vaneck Long Muni ETF92189F536ETF19,261$344,387dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK769$344,035dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF14,690$343,897dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,616$341,562dollars as filed
CENCORA INC COM03073E105Stock1,510$339,267dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,709$337,173dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL10,121$336,118dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US7,854$335,298dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,925$332,630dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,378$331,909dollars as filed
SHERWIN WILLIAMS CO824348106COM975$331,568dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW4,672$329,796dollars as filed
BLOCK H & R INC COM093671105Stock6,210$328,133dollars as filed
CURTISS WRIGHT CORP COM231561101Stock921$326,835dollars as filed
LULULEMON ATHLETICA INC550021109COM854$326,459dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW12,356$325,951dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,773$325,475dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT10,030$324,981dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW10,560$322,300dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS6,372$321,610dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF13,462$321,473dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,815$321,134dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,216$321,072dollars as filed
MR COOPER GROUP INC62482R107COM3,329$319,617dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,234$319,306dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES6,430$317,835dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL7,625$315,139dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR12,115$313,598dollars as filed
DOXIMITY INC CL A26622P107Stock5,803$309,822dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF26,713$307,995dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock976$305,722dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N640TREASURY OPT INC12,288$301,541dollars as filed
ISHARES TR46435G425COM2,335$300,846dollars as filed
ISHARES TR464287580US CONSUM DISCRE3,122$300,145dollars as filed
WHIRLPOOL CORP COM963320106Stock2,612$299,077dollars as filed
REVVITY INC714046109COM2,667$297,666dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,224$297,640dollars as filed
LISTED FD TR53656F672TRUESHARES DEC7,991$295,733dollars as filed
Union Pacific Corporation907818108COM1,293$294,847dollars as filed
ISHARES TR46435G102CONV BD ETF3,445$292,712dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,973$289,711dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM14,118$280,101dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF10,803$280,020dollars as filed
KKR & CO INC48251W104COM1,888$279,262dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS6,113$277,179dollars as filed
HERSHEY CO COM427866108Stock1,628$275,701dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock387$275,672dollars as filed
WATSCO INC COM942622200Stock582$275,648dollars as filed
Cigna Corporation125523100COM996$275,109dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,656$274,983dollars as filed
GODADDY INC CL A380237107Stock1,390$274,344dollars as filed
Boston Scientific Corporation101137107COM3,069$274,123dollars as filed
BXP INC COM101121101REIT3,665$272,534dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,599$271,574dollars as filed
MANULIFE FINL CORP56501R106COM8,815$270,705dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4,388$268,589dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES9,617$268,229dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP5,556$267,598dollars as filed
BANK FIRST CORP06211J100COM2,689$266,453dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,843$266,377dollars as filed
Schlumberger Limited806857108COM6,942$266,139dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,301$264,963dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,383$264,295dollars as filed
GENUINE PARTS CO COM372460105Stock2,263$264,170dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM4,757$263,298dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,419$262,674dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV6,032$262,194dollars as filed
ISHARES TR464288794US BR DEL SE ETF1,816$261,686dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,179$259,562dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,390$259,513dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG11,165$259,036dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock926$258,330dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF5,393$257,624dollars as filed
EQT CORP COM26884L109Stock5,578$257,202dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,430$255,501dollars as filed
JABIL INC COM466313103Stock1,775$255,409dollars as filed
ROYAL BK CDA COM780087102Stock2,106$253,794dollars as filed
AIR PRODS & CHEMS INC009158106COM873$253,118dollars as filed
COCA COLA CONS INC191098102COM200$251,998dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,510$249,809dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,863$249,758dollars as filed
SONOCO PRODS CO835495102COM5,110$249,612dollars as filed
COTERRA ENERGY INC COM127097103Stock9,773$249,602dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF3,867$247,681dollars as filed
RALPH LAUREN CORP751212101CL A1,067$246,456dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,324$245,194dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS12,502$244,165dollars as filed
TRIMBLE INC COM896239100Stock3,455$244,130dollars as filed
Boeing Company097023105COM1,373$243,088dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock982$242,703dollars as filed
D R HORTON INC COM23331A109Stock1,735$242,637dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,594$239,787dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,474$238,883dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,762$238,413dollars as filed
MSCI INC COM55354G100Stock397$238,351dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,537$237,524dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock943$234,153dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU5,132$234,123dollars as filed
ACUITY INC COM00508Y102Stock798$233,120dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT58,914$232,710dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS625$228,726dollars as filed
ENSIGN GROUP INC29358P101COM1,717$228,121dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,527$227,984dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,114$227,759dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,372$226,009dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI4,397$225,917dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock5,303$225,537dollars as filed
Gilead Sciences,Inc.375558103COM2,442$225,531dollars as filed
EMERSON ELEC CO COM291011104Stock1,817$225,140dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS8,585$224,829dollars as filed
WORKDAY INC CL A98138H101Stock871$224,744dollars as filed
PACCAR INC COM693718108Stock2,157$224,394dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,880$224,035dollars as filed
CELESTICA INC COM15101Q207Stock2,422$223,538dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS8,526$223,125dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,253$221,060dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,581$220,313dollars as filed
ALLSTATE CORP COM020002101Stock1,140$219,781dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI3,646$217,776dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,114$217,676dollars as filed
OSI SYSTEMS INC671044105COM1,300$217,659dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD4,394$217,058dollars as filed
Vanguard Materials ETF92204A801SHS1,151$216,204dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock921$216,104dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,215$215,106dollars as filed
SHELL PLC SPON ADS780259305ADR3,432$215,033dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,058$214,497dollars as filed
OWENS CORNING NEW690742101COM1,258$214,281dollars as filed
HUBSPOTINC443573100STOK307$213,908dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock2,230$213,408dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock360$213,017dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS4,709$212,975dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR7,334$212,772dollars as filed
GLOBAL X FDS37960A503NASDAQ 100 RIS12,177$212,123dollars as filed
FOX CORP CL A COM35137L105Stock4,344$211,032dollars as filed
SYNCHRONYFINL87165B103STOK3,210$208,670dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS4,004$208,464dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A4,373$208,373dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF9,711$207,728dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT8,166$206,122dollars as filed
TARGET CORP COM87612E106Stock1,525$206,102dollars as filed
COUPANG INC22266T109CL A9,363$205,799dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,113$203,964dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK8,360$203,309dollars as filed
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,103$203,303dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,867$202,743dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM5,117$202,441dollars as filed
KAYNE ANDERSON ENERGY486606106COM15,018$190,885dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR19,514$189,677dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM43,922$189,304dollars as filed
OPKO HEALTH INC68375N103COM117,000$171,990dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT17,658$170,398dollars as filed
VIRNETX HLDG CORP92823T207COM21,554$169,199dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A16,866$154,324dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM12,450$152,637dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR11,574$148,842dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY11,859$145,564dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM12,544$121,928dollars as filed
ARCHER AVIATION INC03945R102COM CL A11,777$114,827dollars as filed
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT18,528$98,015dollars as filed
FIRST TRUST33733G109COM BEN INTR22,643$95,325dollars as filed
GRANITESHARES ETF TR38747R7692X SHORT TSLA DA53,000$89,040dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT25,508$78,309dollars as filed
GABELLI EQUITY TR INC COM362397101CEF12,131$65,264dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A18,400$57,408dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM10,000$54,900dollars as filed
GERON CORP374163103COM15,474$54,778dollars as filed
MICROCLOUD HOLOGRAM INCG55032166ORD SHS NEW10,950$53,984dollars as filed
NOKIA CORP654902204SPONSORED ADR11,137$49,337dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW11,869$29,435dollars as filed
PREDICTIVE ONCOLOGY INC74039M309COM30,000$24,600dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock10,000$20,700dollars as filed
TC BIOPHARM HOLDINGS PLC87807D111*W EXP 02/10/20223,862$236dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000645this filing2025-01-30acceptance time not in the bulk data set