13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 41 holding rows worth $4,685,000.
- Accession
- 0001742569-22-000002
- Filer
- CIK 1602905
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $4,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,685,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 7,148 | $2,725,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,762 | $441,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,149 | $280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,578 | $273,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,123 | $173,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 288 | $119,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 607 | $117,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 508 | $103,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 903 | $93,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 272 | $62,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 287 | $47,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 176 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,252 | $29,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 305 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,222 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 159 | $22,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 127 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $8,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 600 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1,100 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 1,000 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,033 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |