Cadent Capital Advisors, LLC Purchases in Q2 2025

Cadent Capital Advisors, LLC

  • $303 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNEX
Stone X Group Inc.

Financial Services
725
+ 18.69%
$69.59 - $94.15 $50.5K - $68.3K
4.61K $419K
CSL
Carlisle Companies Inc

Industrials
195
+ 13.14%
$317.1 - $408.5 $61.8K - $79.7K
1.68K $626K
ARMK
Aramark

Industrials
1.29K
+ 16.72%
$30.39 - $42.1 $39.2K - $54.3K
9K $376K
V
Visa Inc.

Financial Services
217
+ 28.97%
$308.27 - $373.31 $66.9K - $81K
966 $342K
VBR
Vanguard Small Cap Value ETF

ETFs
210
+ 6.96%
$162.76 - $195.77 $34.2K - $41.1K
3.23K $629K
COST
Costco Wholesale Corp

Consumer Defensive
31
+ 4.06%
$908.13 - $1056.85 $28.2K - $32.8K
795 $787K
KKR
Kkr & Co. Inc.

Financial Services
20
+ 0.59%
$92.79 - $134.29 $1.86K - $2.69K
3.42K $454K
LKQ
Lkq Corp

Consumer Cyclical
2.52K
+ 38.11%
$36.86 - $43.38 $92.8K - $109K
9.13K $337K
SCHX
Schwab Strategic Tr Us Large C

ETFs
10
+ 0.05%
$19.6 - $24.44 $196 - $244
18.8K $458K
JLL
Jones Lang Lasalle Inc

Real Estate
130
+ 12.3%
$204.57 - $256.96 $26.6K - $33.4K
1.19K $303K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
235
+ 1.69%
$75.05 - $77.34 $17.6K - $18.2K
14.1K $1.09M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.42%
$243.75 - $303.93 $975 - $1.22K
954 $289K
ECC
Eagle Point Credit CO Inc.

Financial Services
16.3K
+ 6.81%
$6.94 - $8.31 $113K - $135K
256K $1.96M
TRU
Trans Union

Industrials
1
+ 0.03%
$69.26 - $91.89 $69.3 - $91.9
3.63K $319K
WEX
Wex Inc.

Technology
207
+ 11.38%
$113.47 - $161.8 $23.5K - $33.5K
2.03K $297K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3
+ 0.08%
$54.27 - $63.01 $163 - $189
3.74K $234K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
145
+ 1.2%
$44.68 - $45.96 $6.48K - $6.66K
12.2K $558K
SCI
Service Corp International

Consumer Cyclical
13
+ 0.25%
$73.58 - $81.65 $957 - $1.06K
5.13K $417K
SPSB
Spdr Portfolio Short Term Corp

ETFs
89
+ 1.19%
$29.82 - $30.19 $2.65K - $2.69K
7.59K $229K
FVD
First Tr Value Line Divid Inde

ETFs
48
+ 0.39%
$40.62 - $45.12 $1.95K - $2.17K
12.2K $545K
Ge Vernova Inc
3.64K
New
N/A
3.64K $0
Crane Company
2
+ 0.1%
N/A
2.1K $0
Celestica Inc
9.25K
New
N/A
9.25K $0
MUB
Ishares National Muni Bond ETF

ETFs
43
+ 0.8%
$102.31 - $105.8 $4.4K - $4.55K
5.45K $569K
Blackrock Inc
630
New
N/A
630 $0
JKHY
Henry Jack & Associates Inc

Technology
6
+ 0.44%
$163.54 - $186.02 $981 - $1.12K
1.36K $244K
ET
Energy Transfer LP

Energy
174
+ 0.91%
$15.65 - $18.93 $2.72K - $3.29K
19.2K $348K
VNQ
Vanguard Specialized Funds Van

ETFs
8
+ 0.15%
$79.79 - $91.42 $638 - $731
5.43K $483K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
56
+ 1.31%
$45.07 - $52.57 $2.52K - $2.94K
4.34K $211K
WES
Western Midstream Partners, LP

Energy
76
+ 0.89%
$34.99 - $41.61 $2.66K - $3.16K
8.58K $331K
EPD
Enterprise Products Partners L.P.

Energy
76
+ 0.96%
$28.95 - $34.22 $2.2K - $2.6K
8.02K $248K
XLE
Energy Sector Spdr

ETFs
11
+ 0.38%
$76.44 - $94.13 $841 - $1.04K
2.91K $246K
DLB
Dolby Laboratories, Inc.

Industrials
1
+ 0.02%
$69.36 - $81.21 $69.4 - $81.2
4.82K $357K
CVX
Chevron Corp

Energy
16
+ 0.41%
$133.73 - $168.51 $2.14K - $2.7K
3.96K $566K
IAK
Ishares Tr

ETFs
241
+ 0.63%
$122.44 - $138.47 $29.5K - $33.4K
38.6K $5.19M
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.0%
$138.36 - $161.45 $138 - $161
24.8K $3.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
150
+ 1.94%
$483.48 - $539.8 $72.5K - $81K
7.87K $3.82M
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.01%
$128.02 - $151.37 $384 - $454
20.5K $2.71M
AAPL
Apple Inc.

Technology
559
+ 1.58%
$172.42 - $223.89 $96.4K - $125K
35.9K $7.38M
OKE
Oneok Inc

Energy
936
+ 1.07%
$78.71 - $100.37 $73.7K - $93.9K
88K $7.19M
Activity Summary
Buys All Purchases 91 New Holdings 22 Increased Positions 69 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 2 Puts 0
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