Cadent Capital Advisors, LLC New Holdings in Q3 2024

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHY
Calamos Convertible & High Income Fund

Financial Services
232K
New
$11.13 - $12.01 $2.58M - $2.78M
232K $2.77M
IAT
Ishares Tr

ETFs
29.6K
New
$40.8 - $48.93 $1.21M - $1.45M
29.6K $1.41M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
71.1K
New
$13.65 - $23.25 $971K - $1.65M
71.1K $1.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.64K
New
$434.77 - $502.96 $1.15M - $1.33M
2.64K $1.29M
CAT
Caterpillar Inc

Industrials
2.75K
New
$316.8 - $391.12 $871K - $1.07M
2.75K $1.07M
URI
United Rentals, Inc.

Industrials
1.26K
New
$627.41 - $814.1 $791K - $1.03M
1.26K $1.02M
KLAC
Kla Corp

Technology
903
New
$696.17 - $892.35 $629K - $806K
903 $698K
HD
Home Depot, Inc.

Consumer Cyclical
1.67K
New
$333.64 - $405.2 $557K - $676K
1.67K $676K
COST
Costco Wholesale Corp

Consumer Defensive
748
New
$801.83 - $917.05 $600K - $686K
748 $663K
WDC
Western Digital Corp

Technology
8.29K
New
$56.25 - $80.24 $466K - $665K
8.29K $565K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
10.5K
New
$44.65 - $47.21 $469K - $496K
10.5K $490K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.99K
New
$150.73 - $974.56 $450K - $2.91M
2.99K $476K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
7.09K
New
$54.2 - $65.22 $384K - $462K
7.09K $451K
IT
Gartner Inc

Technology
745
New
$441.32 - $516.47 $329K - $385K
745 $377K
ALB
Albemarle Corp

Basic Materials
3.41K
New
$72.85 - $100.09 $248K - $341K
3.41K $322K
IEX
Idex Corp

Industrials
1.48K
New
$190.56 - $214.98 $282K - $319K
1.48K $317K
CE
Celanese Corp

Basic Materials
2.15K
New
$119.16 - $147.51 $256K - $316K
2.15K $291K
MUSA
Murphy Usa Inc.

Consumer Cyclical
555
New
$452.85 - $536.35 $251K - $298K
555 $273K
XLK
Technology Sector Spdr

ETFs
1.2K
New
$197.34 - $237.68 $236K - $284K
1.2K $269K
META
Meta Platforms, Inc.

Communication Services
413
New
$453.41 - $572.44 $187K - $236K
413 $236K
VUG
Vanguard Growth ETF

ETFs
611
New
$341.08 - $391.94 $208K - $239K
611 $234K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.53K
New
$36.02 - $41.68 $199K - $230K
5.53K $228K
SNEX
Stone X Group Inc.

Financial Services
2.59K
New
$73.76 - $84.42 $191K - $218K
2.59K $211K
FCN
Fti Consulting, Inc

Industrials
926
New
$213.61 - $230.59 $198K - $214K
926 $210K
WMT
Walmart Inc.

Consumer Defensive
2.6K
New
$66.91 - $81.4 $174K - $212K
2.6K $210K
Biohaven LTD
35.4K
New
N/A
35.4K $0
Activity Summary
Buys All Purchases 96 New Holdings 27 Increased Positions 69 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 1
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