Cadent Capital Advisors, LLC Reduced Holdings in Q4 2024

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-124K
- 98.0%
$83.32 - $97.27 $10.3M - $12.1M
2.53K $216K
SOXX
Ishares Semiconductor ETF

ETFs
-32.9K
- 91.57%
$211.27 - $239.8 $6.95M - $7.89M
3.03K $652K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-41.3K
- 35.78%
$87.1 - $98.49 $3.6M - $4.07M
74.2K $6.48M
ECC
Eagle Point Credit CO Inc.

Financial Services
-116K
- 25.67%
$8.7 - $9.98 $1.01M - $1.15M
335K $2.97M
SLV
I Shares Silver Trust

ETFs
-11.5K
- 12.44%
$26.33 - $31.74 $302K - $364K
80.8K $2.13M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.44K
- 6.59%
$108.6 - $115.42 $265K - $282K
34.6K $3.78M
PEP
Pepsico Inc

Consumer Defensive
-275
- 1.33%
$151.29 - $176.1 $41.6K - $48.4K
20.4K $3.11M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.25K
- 6.77%
$77.02 - $78.58 $173K - $177K
31K $2.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.53K
- 17.11%
$87.85 - $98.6 $134K - $151K
7.42K $660K
UNH
Unitedhealth Group Inc

Healthcare
-220
- 23.86%
$485.52 - $625.25 $107K - $138K
702 $355K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.57K
- 22.15%
$56.27 - $69.89 $88.3K - $110K
5.52K $313K
PSX
Phillips 66

Energy
-489
- 17.09%
$110.35 - $138.93 $54K - $67.9K
2.37K $270K
IVV
Ishares Core S&P 500 ETF

ETFs
-399
- 3.65%
$570.51 - $610.59 $228K - $244K
10.5K $6.2M
CAT
Caterpillar Inc

Industrials
-33
- 1.2%
$360.37 - $416.88 $11.9K - $13.8K
2.72K $984K
MSFT
Microsoft Corp

Technology
-116
- 2.62%
$406.35 - $454.46 $47.1K - $52.7K
4.31K $1.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-71
- 0.9%
$442.29 - $483.08 $31.4K - $34.3K
7.8K $3.53M
IAU
Ishares Gold Trust

ETFs
-1.52K
- 3.63%
$48.37 - $52.65 $73.4K - $79.9K
40.3K $1.99M
DVN
Devon Energy Corp

Energy
-289
- 3.08%
$30.52 - $42.96 $8.82K - $12.4K
9.1K $297K
HYG
Ishares Tr

ETFs
-152
- 0.61%
$78.09 - $80.04 $11.9K - $12.2K
24.8K $1.95M
HNDL
Strategy Shs

ETFs
-895
- 2.45%
$21.25 - $22.4 $19K - $20K
35.6K $758K
FTGC
First Trust Global Tactical CO

ETFs
-2.68K
- 3.51%
$23.23 - $24.25 $62.1K - $64.9K
73.5K $1.76M
V
Visa Inc.

Financial Services
-194
- 20.49%
$273.87 - $320.91 $53.1K - $62.3K
753 $237K
RTX
Raytheon Technologies Corp

Industrials
-8
- 0.26%
$114.45 - $127.21 $916 - $1.02K
3.06K $353K
CVX
Chevron Corp

Energy
-25
- 0.43%
$141.15 - $162.53 $3.53K - $4.06K
5.8K $840K
ETN
Eaton Corp PLC

Industrials
-1
- 0.12%
$326.96 - $377.52 $327 - $378
801 $265K
Chimera Invt Corp
-92.1K
- 34.62%
N/A
174K $0
GOOGL
Alphabet Inc.

Communication Services
-99
- 2.45%
$161.86 - $196.66 $16K - $19.5K
3.94K $746K
AAPL
Apple Inc.

Technology
-61
- 0.15%
$221.69 - $259.02 $13.5K - $15.8K
41.1K $10.3M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-14.6K
- 1.61%
$11.18 - $13.68 $163K - $199K
889K $11.3M
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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