Cadent Capital Advisors, LLC Purchases in Q1 2025

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
71.7K
+ 96.63%
$85.29 - $92.57 $6.12M - $6.64M
146K $13.3M
XLF
Financial Sector Spdr

ETFs
47.8K
+ 390.33%
$47.32 - $52.19 $2.26M - $2.49M
60K $2.99M
RTX
Raytheon Technologies Corp

Industrials
11.6K
+ 379.67%
$114.1 - $135.66 $1.33M - $1.58M
14.7K $1.94M
FICO
Fair Isaac Corp

Technology
772
New
$1695.35 - $2030.47 $1.31M - $1.57M
772 $1.42M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
11.8K
New
$89.18 - $104.04 $1.05M - $1.23M
11.8K $1.08M
MMM
3 M CO

Industrials
6.59K
New
$129.7 - $155.12 $855K - $1.02M
6.59K $968K
SLV
I Shares Silver Trust

ETFs
10.7K
+ 13.18%
$26.93 - $31.32 $287K - $334K
91.5K $2.83M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
92.6K
New
$5.57 - $7.6 $516K - $704K
92.6K $659K
IAU
Ishares Gold Trust

ETFs
4.68K
+ 11.6%
$49.74 - $58.96 $233K - $276K
45K $2.65M
GLD
Spdr Gold Trust

ETFs
1.17K
+ 18.69%
$243.19 - $288.14 $284K - $336K
7.41K $2.14M
YUM
Yum Brands Inc

Consumer Cyclical
110
+ 0.44%
$123.25 - $162.53 $13.6K - $17.9K
24.8K $3.91M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
23.1K
New
$20.7 - $21.15 $478K - $488K
23.1K $477K
TSLA
Tesla, Inc.

Consumer Cyclical
1.28K
New
$222.15 - $428.22 $285K - $550K
1.28K $332K
SMR
Nuscale Power Corp

Industrials
23K
New
$14.16 - $29.08 $325K - $668K
23K $325K
WMB
Williams Companies, Inc.

Energy
256
+ 0.58%
$54.02 - $61.09 $13.8K - $15.6K
44.3K $2.65M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
11
+ 0.03%
$107.24 - $116.37 $1.18K - $1.28K
34.6K $4.03M
JKHY
Henry Jack & Associates Inc

Technology
1.35K
New
$166.47 - $191.28 $225K - $259K
1.35K $247K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.28K
New
$48.65 - $53.06 $208K - $227K
4.28K $222K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
10.2K
New
$18.17 - $22.43 $184K - $228K
10.2K $217K
MA
Mastercard Inc

Financial Services
367
New
$504.67 - $576.31 $185K - $212K
367 $201K
DLB
Dolby Laboratories, Inc.

Industrials
1.6K
+ 49.61%
$76.37 - $87.32 $122K - $139K
4.82K $386K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
142
+ 0.46%
$42.3 - $53.69 $6.01K - $7.62K
31K $1.61M
CACI
Caci International Inc

Technology
280
+ 25.23%
N/A
1.39K $594K
OGS
One Gas, Inc.

Utilities
2
+ 0.01%
$67.77 - $76.05 $136 - $152
15.1K $1.14M
IYC
Ishares U.S. Consumer Discreti

ETFs
4.93K
+ 11.28%
$85.71 - $101.2 $423K - $499K
48.7K $4.3M
CAT
Caterpillar Inc

Industrials
524
+ 19.3%
$326.75 - $407.63 $171K - $214K
3.24K $1.07M
PG
Procter & Gamble CO

Consumer Defensive
381
+ 20.04%
$158.56 - $176.26 $60.4K - $67.2K
2.28K $388K
XLE
Energy Sector Spdr

ETFs
366
+ 14.46%
$85.7 - $93.96 $31.4K - $34.4K
2.9K $270K
AXP
American Express CO

Financial Services
479
+ 17.18%
$255.39 - $325.87 $122K - $156K
3.27K $878K
COP
Conocophillips

Energy
184
+ 4.34%
$88.6 - $105.85 $16.3K - $19.5K
4.43K $464K
SNEX
Stone X Group Inc.

Financial Services
1.29K
+ 49.98%
$76.12 - $126.89 $98.4K - $164K
3.88K $296K
LKQ
Lkq Corp

Consumer Cyclical
4
+ 0.06%
$36.24 - $44.05 $145 - $176
6.61K $281K
SEIC
Sei Investments CO

Financial Services
698
+ 16.79%
$72.08 - $86.58 $50.3K - $60.4K
4.86K $376K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
762
+ 8.18%
$42.38 - $43.28 $32.3K - $33K
10.1K $428K
EPD
Enterprise Products Partners L.P.

Energy
73
+ 0.93%
$31.75 - $34.14 $2.32K - $2.49K
7.95K $271K
WES
Western Midstream Partners, LP

Energy
71
+ 0.84%
$37.87 - $42.89 $2.69K - $3.05K
8.5K $348K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.13%
$890.62 - $1076.86 $891 - $1.08K
764 $722K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
145
+ 1.22%
$44.41 - $45.98 $6.44K - $6.67K
12.1K $550K
FVD
First Tr Value Line Divid Inde

ETFs
48
+ 0.4%
$42.61 - $45.51 $2.05K - $2.18K
12.2K $542K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
178
+ 3.21%
$37.07 - $40.63 $6.6K - $7.23K
5.73K $225K
JPM
Jpmorgan Chase & CO

Financial Services
5
+ 0.26%
$225.19 - $279.95 $1.13K - $1.4K
1.93K $473K
UNP
Union Pacific Corp

Industrials
2
+ 0.16%
$225.21 - $254.42 $450 - $509
1.24K $291K
VGSH
Vanguard

ETFs
55
+ 0.49%
$58.07 - $58.69 $3.19K - $3.23K
11.3K $660K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3
+ 0.08%
$58.32 - $65.09 $175 - $195
3.74K $225K
SCI
Service Corp International

Consumer Cyclical
14
+ 0.27%
$75.99 - $84.16 $1.06K - $1.18K
5.11K $410K
SPSB
Spdr Portfolio Short Term Corp

ETFs
58
+ 0.78%
$29.82 - $30.1 $1.73K - $1.75K
7.5K $225K
Proshares Tr
22K
+ 4.36%
N/A
527K $0
Crane Company
4
+ 0.19%
N/A
2.1K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
23.5K
New
N/A
23.5K $0
Activity Summary
Buys All Purchases 68 New Holdings 13 Increased Positions 55 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 2 Puts 0
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