Cadent Capital Advisors, LLC Purchases in Q4 2024

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYC
Ishares U.S. Consumer Discreti

ETFs
43.7K
New
$85.96 - $101.28 $3.76M - $4.43M
43.7K $4.2M
IAI
Ishares Tr Us Broker Dealers &

ETFs
16.8K
New
$127.59 - $153.41 $2.14M - $2.57M
16.8K $2.42M
IAT
Ishares Tr

ETFs
40.5K
+ 136.54%
$46.07 - $56.9 $1.86M - $2.3M
70.1K $3.53M
AMZN
Amazon Com Inc

Consumer Cyclical
6.56K
+ 286.54%
$180.88 - $232.93 $1.19M - $1.53M
8.85K $1.94M
GS
Goldman Sachs Group Inc

Financial Services
2.04K
New
$486.1 - $608.57 $991K - $1.24M
2.04K $1.17M
OKE
Oneok Inc

Energy
1.26K
+ 1.48%
$92.28 - $117.05 $117K - $148K
86.7K $8.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.49K
+ 116.83%
$152.04 - $211.12 $531K - $737K
6.48K $1.32M
VTWO
Vanguard Russell 2000 ETF

ETFs
9.2K
+ 7.83%
$87.42 - $98.06 $804K - $902K
127K $11.3M
VGT
Vanguard Information Technolog

ETFs
1.08K
+ 40.28%
$571.78 - $647.97 $616K - $698K
3.75K $2.33M
COIN
Coinbase Global, Inc.

Technology
2.76K
New
$163.17 - $343.62 $451K - $949K
2.76K $685K
VIS
Vanguard Industrial ETF

ETFs
3.34K
+ 6.25%
$254.39 - $279.7 $848K - $933K
56.7K $14.4M
ITA
Ishares Tr

ETFs
6.32K
+ 6.11%
$144.31 - $157.31 $912K - $994K
110K $15.9M
IYW
Ishares Dj Us Tech ETF

ETFs
298
+ 0.57%
$148.14 - $166.23 $44.1K - $49.5K
52.6K $8.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.06K
+ 1.49%
$17.13 - $34.23 $18.2K - $36.3K
72.2K $1.74M
WMB
Williams Companies, Inc.

Energy
1.26K
+ 2.96%
$46.37 - $59.74 $58.6K - $75.5K
44K $2.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
504
+ 19.09%
$481.22 - $538.17 $243K - $271K
3.14K $1.61M
NVDA
Nvidia Corp

Technology
847
+ 6.48%
$117.0 - $148.88 $99.1K - $126K
13.9K $1.87M
CHY
Calamos Convertible & High Income Fund

Financial Services
15.9K
+ 6.84%
$11.79 - $12.56 $187K - $199K
248K $3.01M
XLF
Financial Sector Spdr

ETFs
4.41K
+ 56.3%
$44.89 - $51.34 $198K - $226K
12.2K $591K
GOOG
Alphabet Inc.

Communication Services
306
+ 7.89%
$163.08 - $198.16 $49.9K - $60.6K
4.19K $796K
VB
Vanguard Small Cap ETF

ETFs
210
+ 0.85%
$233.76 - $261.58 $49.1K - $54.9K
25K $6.01M
PANW
Palo Alto Networks Inc

Technology
3.14K
+ 110.9%
$181.96 - $405.9 $572K - $1.28M
5.98K $1.09M
JPM
Jpmorgan Chase & CO

Financial Services
268
+ 16.16%
$205.18 - $250.29 $55K - $67.1K
1.93K $461K
IYJ
Ishares Tr

ETFs
872
+ 2.16%
$132.97 - $143.93 $116K - $126K
41.2K $5.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
100
+ 0.33%
$43.37 - $51.46 $4.34K - $5.15K
30.8K $1.49M
CRM
Salesforce, Inc.

Technology
245
New
$270.87 - $367.87 $66.4K - $90.1K
245 $81K
AXP
American Express CO

Financial Services
21
+ 0.76%
$267.35 - $305.57 $5.61K - $6.42K
2.79K $827K
GLD
Spdr Gold Trust

ETFs
321
+ 5.42%
$236.59 - $257.5 $75.9K - $82.7K
6.25K $1.51M
ET
Energy Transfer LP

Energy
161
+ 0.89%
$16.05 - $19.86 $2.58K - $3.2K
18.2K $356K
XLK
Technology Sector Spdr

ETFs
242
+ 20.25%
$220.26 - $241.44 $53.3K - $58.4K
1.44K $334K
COP
Conocophillips

Energy
746
+ 21.34%
$95.12 - $114.72 $71K - $85.6K
4.24K $420K
RWL
Invesco Exchange Traded Fd Tr

ETFs
697
+ 0.56%
$97.11 - $104.1 $67.7K - $72.6K
125K $12.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.41K
+ 13.44%
$44.87 - $46.86 $63.3K - $66.1K
11.9K $534K
ARLP
Alliance Resource Partners LP

Energy
453
+ 1.94%
$24.84 - $28.58 $11.3K - $12.9K
23.8K $626K
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 2.01%
$873.59 - $994.69 $13.1K - $14.9K
763 $699K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
15
+ 0.28%
$79.6 - $95.17 $1.19K - $1.43K
5.45K $471K
EPD
Enterprise Products Partners L.P.

Energy
74
+ 0.95%
$28.66 - $34.43 $2.12K - $2.55K
7.88K $246K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
76
+ 0.14%
$33.92 - $36.6 $2.58K - $2.78K
54.6K $1.89M
VUG
Vanguard Growth ETF

ETFs
1
+ 0.16%
$378.79 - $428.11 $379 - $428
612 $251K
ITOT
Ishares Core S&P Total U.S. St

ETFs
9
+ 0.19%
$124.26 - $134.12 $1.12K - $1.21K
4.83K $621K
SCHX
Schwab Strategic Tr Us Large C

ETFs
12.5K
+ 200.16%
$22.4 - $68.28 $280K - $853K
18.7K $434K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.45%
$521.84 - $558.82 $1.57K - $1.68K
664 $357K
PYPL
Pay Pal Holdings, Inc.

Financial Services
74
New
$77.25 - $91.3 $5.72K - $6.76K
74 $6K
SCI
Service Corp International

Consumer Cyclical
13
+ 0.26%
$73.36 - $88.6 $954 - $1.15K
5.1K $407K
PINS
Pinterest, Inc.

Communication Services
190
New
$28.24 - $34.15 $5.37K - $6.49K
190 $5K
DLB
Dolby Laboratories, Inc.

Industrials
1
+ 0.03%
$70.91 - $81.98 $70.9 - $82
3.22K $251K
WES
Western Midstream Partners, LP

Energy
75
+ 0.9%
$35.7 - $40.71 $2.68K - $3.05K
8.43K $323K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.46%
$567.81 - $607.81 $568 - $608
219 $128K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
123
+ 6.0%
$96.64 - $101.23 $11.9K - $12.5K
2.17K $210K
Activity Summary
Buys All Purchases 78 New Holdings 8 Increased Positions 70 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 1
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