Mcf Advisors LLC Reduced Holdings in Q4 2024

Mcf Advisors LLC

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-44.3K
- 7.45%
$521.84 - $558.82 $23.1M - $24.8M
551K $297M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-83.6K
- 8.12%
$61.68 - $67.87 $5.15M - $5.67M
946K $58.9M
IEFA
Ishares Tr

ETFs
-20.7K
- 4.5%
$70.06 - $77.43 $1.45M - $1.6M
440K $30.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13K
- 4.21%
$113.92 - $127.38 $1.48M - $1.66M
296K $34.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-22.3K
- 84.51%
$49.79 - $51.14 $1.11M - $1.14M
4.09K $204K
PH
Parker Hannifin Corp

Industrials
-994
- 87.58%
$621.74 - $709.46 $618K - $705K
141 $89K
LLY
Eli Lilly & CO

Healthcare
-309
- 10.84%
$727.2 - $932.06 $225K - $288K
2.54K $1.96M
HLMN
Hillman Solutions Corp.

Industrials
-32.2K
- 12.25%
$9.66 - $11.54 $311K - $371K
230K $2.24M
HUM
Humana Inc

Healthcare
-766
- 19.56%
$233.89 - $304.18 $179K - $233K
3.15K $799K
BBY
Best Buy CO Inc

Consumer Cyclical
-3.25K
- 63.64%
$85.2 - $101.35 $276K - $329K
1.85K $159K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-204K
- 82.65%
$2.37 - $9.6 $484K - $1.96M
42.9K $411K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-507
- 6.6%
$442.29 - $483.08 $224K - $245K
7.17K $3.25M
PG
Procter & Gamble CO

Consumer Defensive
-300
- 0.72%
$161.05 - $179.7 $48.3K - $53.9K
41.4K $6.94M
PEP
Pepsico Inc

Consumer Defensive
-427
- 4.54%
$151.29 - $176.1 $64.6K - $75.2K
8.99K $1.37M
HPQ
Hp Inc

Technology
-6.33K
- 91.58%
$32.46 - $39.3 $205K - $249K
582 $18K
F
Ford Motor CO

Consumer Cyclical
-18.1K
- 31.87%
$9.69 - $11.4 $175K - $206K
38.6K $382K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.88K
- 11.7%
$99.0 - $99.5 $186K - $187K
14.2K $1.4M
CCI
Crown Castle International Corp

Real Estate
-7
- 0.11%
$89.78 - $119.11 $628 - $834
6.19K $562K
PLD
Prologis, Inc.

Real Estate
-497
- 9.3%
$101.4 - $126.96 $50.4K - $63.1K
4.85K $512K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.39K
- 33.46%
$59.25 - $72.99 $82.5K - $102K
2.77K $165K
LMT
Lockheed Martin Corp

Industrials
-46
- 3.98%
$479.66 - $614.62 $22.1K - $28.3K
1.11K $539K
AES
Aes Corp

Utilities
-98
- 0.57%
$12.44 - $20.24 $1.22K - $1.98K
17K $219K
PSX
Phillips 66

Energy
-26
- 0.39%
$110.35 - $138.93 $2.87K - $3.61K
6.68K $761K
CVS
Cvs Health Corp

Healthcare
-1.53K
- 62.04%
$43.78 - $67.46 $67.1K - $103K
938 $42K
TYL
Tyler Technologies Inc

Technology
-148
- 4.32%
$576.64 - $635.69 $85.3K - $94.1K
3.28K $1.89M
HPE
Hewlett Packard Enterprise CO

Technology
-5.33K
- 96.92%
$19.31 - $23.95 $103K - $128K
169 $3K
CDW
Cdw Corp

Technology
-291
- 28.84%
$171.49 - $225.64 $49.9K - $65.7K
718 $124K
VZ
Verizon Communications Inc

Communication Services
-876
- 6.66%
$39.6 - $45.21 $34.7K - $39.6K
12.3K $490K
ORCL
Oracle Corp

Technology
-364
- 5.9%
$165.41 - $192.43 $60.2K - $70K
5.8K $966K
NEM
Newmont Corp

Basic Materials
-785
- 27.71%
$37.0 - $58.68 $29K - $46.1K
2.05K $76K
CNC
Centene Corp

Healthcare
-604
- 25.88%
$56.71 - $73.94 $34.3K - $44.7K
1.73K $104K
VTI
Vanguard Total Stock Market Et

ETFs
-498
- 4.13%
$280.04 - $302.45 $139K - $151K
11.6K $3.35M
BX
Blackstone Inc.

Financial Services
-504
- 41.9%
$148.45 - $199.05 $74.8K - $100K
699 $120K
SHW
Sherwin Williams CO

Basic Materials
-150
- 71.43%
$338.75 - $399.71 $50.8K - $60K
60 $20K
META
Meta Platforms, Inc.

Communication Services
-247
- 4.97%
$554.08 - $632.68 $137K - $156K
4.72K $2.78M
PFE
Pfizer Inc

Healthcare
-511
- 2.78%
$24.8 - $30.19 $12.7K - $15.4K
17.9K $474K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.45K
- 48.49%
$26.48 - $32.72 $38.4K - $47.4K
1.54K $42K
MKL
Markel Corp

Financial Services
-55
- 21.57%
$1542.01 - $1785.11 $84.8K - $98.2K
200 $345K
MCO
Moodys Corp

Financial Services
-93
- 1.65%
$454.04 - $500.88 $42.2K - $46.6K
5.53K $2.62M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-76
- 0.33%
$563.99 - $620.12 $42.9K - $47.1K
22.9K $13.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-51
- 1.34%
$131.66 - $144.0 $6.71K - $7.34K
3.77K $497K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.38%
$365.96 - $514.62 $366 - $515
259 $95K
XLV
Select Sector Spdr Fund Health

ETFs
-87
- 5.08%
$136.28 - $154.74 $11.9K - $13.5K
1.63K $223K
USB
Us Bancorp \De\

Financial Services
-1.08K
- 17.85%
$43.98 - $53.66 $47.3K - $57.7K
4.95K $236K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-210
- 37.57%
$176.42 - $186.91 $37K - $39.3K
349 $62K
TNDM
Tandem Diabetes Care Inc

Healthcare
-868
- 79.56%
$27.34 - $41.78 $23.7K - $36.3K
223 $8K
ITW
Illinois Tool Works Inc

Industrials
-89
- 5.32%
$253.56 - $278.5 $22.6K - $24.8K
1.58K $401K
IWM
Ishares Russell 2000 ETF

ETFs
-182
- 0.36%
$216.13 - $242.4 $39.3K - $44.1K
49.8K $11M
ADBE
Adobe Inc.

Technology
-4
- 0.9%
$437.39 - $552.96 $1.75K - $2.21K
440 $195K
Activity Summary
Buys All Purchases 324 New Holdings 62 Increased Positions 262 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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