13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 595 holding rows worth $1,385,232,750.
- Accession
- 0001715593-23-000002
- Filer
- CIK 1715593
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 597 entries on the cover page, a total value of $1,385,232,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,232,750 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 658 | $254,153 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,161 | $254,139 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,720 | $253,014 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 30,488 | $251,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,351 | $250,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,746 | $244,842 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,927 | $242,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,731 | $240,759 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,812 | $238,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,781 | $237,822 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,324 | $236,441 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,547 | $235,629 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,664 | $235,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,562 | $234,660 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,502 | $234,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,975 | $233,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,624 | $232,388 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,215 | $232,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,443 | $231,039 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,192 | $230,596 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,521 | $230,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,256 | $230,015 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 630 | $229,440 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,290 | $229,388 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,155 | $229,103 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,998 | $228,414 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,350 | $226,996 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,182 | $226,951 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 72,261 | $226,898 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,224 | $225,924 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,929 | $223,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,018 | $222,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,097 | $221,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,166 | $220,347 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,118 | $220,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,906 | $219,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $218,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,144 | $218,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $216,921 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,432 | $216,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,120 | $214,267 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,478 | $213,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,100 | $212,905 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,432 | $211,938 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,893 | $210,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,456 | $210,860 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,122 | $209,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,291 | $209,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,868 | $209,227 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,450 | $208,622 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,026 | $207,580 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 15,773 | $204,729 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,061 | $203,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,236 | $203,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,258 | $203,378 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,300 | $203,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,746 | $202,543 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,714 | $202,201 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,801 | $201,690 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,005 | $197,416 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 150,635 | $197,332 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,063 | $190,833 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 57,403 | $189,428 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,418 | $186,676 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,120 | $175,653 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 14,525 | $174,013 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,641 | $172,473 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $170,820 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,577 | $170,189 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,222 | $161,169 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,423 | $159,653 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,591 | $159,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 26,910 | $132,839 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,037 | $96,838 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,005 | $95,083 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,689 | $93,852 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,869 | $83,431 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,390 | $74,912 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,190 | $69,673 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,020 | $57,057 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,600 | $46,332 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,595 | $36,299 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,048 | $35,239 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,264 | $34,896 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $29,024 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,300 | $27,960 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $22,351 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $21,300 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,000 | $21,213 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $20,979 | dollars as filed | principal |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 16,000 | $20,480 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 55,000 | $17,974 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $17,550 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 24,562 | $15,474 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,000 | $6,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-23-000002 | this filing | 2023-05-01 | acceptance time not in the bulk data set |