Cadent Capital Advisors, LLC Reduced Holdings in Q1 2025

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16.5K
- 15.86%
$169.43 - $182.84 $2.8M - $3.02M
87.7K $15.2M
CHY
Calamos Convertible & High Income Fund

Financial Services
-233K
- 93.94%
$10.1 - $12.0 $2.35M - $2.79M
15K $151K
AAPL
Apple Inc.

Technology
-5.7K
- 13.86%
$209.68 - $247.1 $1.19M - $1.41M
35.4K $7.86M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15.1K
- 57.49%
$128.74 - $138.67 $1.95M - $2.1M
11.2K $1.52M
VGT
Vanguard Information Technolog

ETFs
-2K
- 53.32%
$542.38 - $646.34 $1.08M - $1.29M
1.75K $949K
VBR
Vanguard Small Cap Value ETF

ETFs
-5.49K
- 64.52%
$183.02 - $207.75 $1M - $1.14M
3.02K $562K
IYW
Ishares Dj Us Tech ETF

ETFs
-594
- 1.13%
$140.44 - $166.79 $83.4K - $99.1K
52K $7.31M
IYJ
Ishares Tr

ETFs
-7.03K
- 17.05%
$127.48 - $142.0 $896K - $998K
34.2K $4.45M
ECC
Eagle Point Credit CO Inc.

Financial Services
-95.6K
- 28.55%
$7.7 - $9.14 $736K - $874K
239K $1.94M
IGV
Ishares Expanded Tech Software

ETFs
-4.37K
- 8.1%
$88.3 - $107.83 $386K - $471K
49.5K $4.41M
VB
Vanguard Small Cap ETF

ETFs
-1.05K
- 4.21%
$217.89 - $252.64 $229K - $266K
24K $5.32M
AVGO
Broadcom Inc.

Technology
-175
- 2.11%
$167.43 - $244.7 $29.3K - $42.8K
8.12K $1.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-456
- 4.33%
$554.06 - $615.85 $253K - $281K
10.1K $5.66M
XOM
Exxon Mobil Corp

Energy
-7.04K
- 18.83%
$105.44 - $118.93 $742K - $837K
30.3K $3.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-703
- 7.95%
$190.26 - $242.06 $134K - $170K
8.15K $1.55M
MSFT
Microsoft Corp

Technology
-457
- 10.61%
$375.39 - $447.2 $172K - $204K
3.85K $1.45M
IAT
Ishares Tr

ETFs
-1.21K
- 1.72%
$44.84 - $53.56 $54.1K - $64.6K
68.9K $3.21M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-1.44K
- 8.58%
$134.68 - $159.3 $194K - $229K
15.3K $2.15M
URI
United Rentals, Inc.

Industrials
-235
- 18.47%
$594.17 - $789.56 $140K - $186K
1.04K $649K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-4.17K
- 3.32%
$96.9 - $104.39 $404K - $435K
121K $12M
CSL
Carlisle Companies Inc

Industrials
-516
- 25.8%
$326.43 - $408.24 $168K - $211K
1.48K $505K
ARLP
Alliance Resource Partners LP

Energy
-8.04K
- 33.76%
$24.47 - $29.24 $197K - $235K
15.8K $430K
CVX
Chevron Corp

Energy
-1.86K
- 32.06%
$146.71 - $167.97 $273K - $313K
3.94K $659K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.99K
- 26.82%
$85.55 - $94.34 $170K - $188K
5.43K $491K
GDDY
Go Daddy Inc.

Technology
-259
- 6.55%
$172.13 - $214.35 $44.6K - $55.5K
3.7K $665K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-650
- 10.16%
$108.02 - $120.45 $70.2K - $78.3K
5.75K $632K
BRO
Brown & Brown, Inc.

Financial Services
-1.49K
- 30.31%
$100.54 - $124.4 $150K - $186K
3.43K $426K
XLK
Technology Sector Spdr

ETFs
-151
- 10.51%
$206.38 - $242.18 $31.2K - $36.6K
1.29K $265K
TYL
Tyler Technologies Inc

Technology
-109
- 23.75%
$553.41 - $646.74 $60.3K - $70.5K
350 $203K
HNDL
Strategy Shs

ETFs
-1.93K
- 5.42%
$20.7 - $21.8 $39.9K - $42K
33.6K $709K
LSTR
Landstar System Inc

Industrials
-39
- 2.29%
$146.63 - $177.82 $5.72K - $6.93K
1.66K $249K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-942
- 3.04%
$76.94 - $78.28 $72.5K - $73.7K
30.1K $2.35M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-763
- 5.22%
$73.78 - $76.59 $56.3K - $58.4K
13.9K $1.06M
META
Meta Platforms, Inc.

Communication Services
-4
- 0.97%
$576.36 - $736.67 $2.31K - $2.95K
409 $235K
PSX
Phillips 66

Energy
-69
- 2.91%
$113.93 - $131.55 $7.86K - $9.08K
2.3K $284K
V
Visa Inc.

Financial Services
-4
- 0.53%
$306.92 - $362.71 $1.23K - $1.45K
749 $262K
FTGC
First Trust Global Tactical CO

ETFs
-2.82K
- 3.84%
$23.95 - $25.86 $67.6K - $73K
70.7K $1.8M
FIVA
Fidelity Covington Tr

ETFs
-2.34K
- 4.78%
$23.99 - $28.04 $56K - $65.5K
46.5K $1.24M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-741
- 0.08%
$11.96 - $13.56 $8.86K - $10K
888K $11.4M
XLU
Utilities Sector Spdr

ETFs
-609
- 1.12%
$74.7 - $80.27 $45.5K - $48.9K
54K $4.26M
IAK
Ishares Tr

ETFs
-1.07K
- 2.71%
$121.85 - $137.9 $130K - $147K
38.3K $5.28M
ITA
Ishares Tr

ETFs
-2.6K
- 2.37%
$144.84 - $159.5 $376K - $414K
107K $16.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-74
- 0.95%
$442.66 - $534.52 $32.8K - $39.6K
7.72K $4.11M
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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