13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,024 holding rows worth $1,320,778,601.
- Accession
- 0001602905-24-000004
- Filer
- CIK 1602905
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,051 entries on the cover page, a total value of $1,320,778,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,778,601 with VALUE read as dollars as filed, 13F file number 028-16138. 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $131 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $122 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10 | $108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $93 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $91 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $69 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $44 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $44 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 533 | $44 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100 | $41 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $38 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $34 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $33 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $29 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $25 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1 | $23 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $12 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $12 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $6 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $5 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $5 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |