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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
992
+81 vs. Q4 2023
Portfolio value
$1.29B
+$67.2M (+5.5%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of MCF Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNPRJuniper Networks IncCOM24$890<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$905<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A5$939<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13$941<0.1%+13NewHistory
RVTYRevvity, Inc.COM9$945<0.1%+4+80.0%AddedHistory
FMCFMC CorpCOM NEW15$956<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT22$961<0.1%+6+37.5%AddedHistory
ENPHEnphase Energy, Inc.Stock8$968<0.1%+3+60.0%AddedHistory
PCGPG&E CorpStock58$973<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$983<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF29$1.01K<0.1%+29New–
PODDInsulet CorpStock6$1.03K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock16$1.04K<0.1%+4+33.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$1.04K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS7$1.04K<0.1%+2+40.0%AddedHistory
UDRUDR, Inc.COM28$1.05K<0.1%+7+33.3%AddedHistory
DAYDayforce, Inc.COM16$1.06K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM12$1.07K<0.1%+2+20.0%AddedHistory
HSTMHealthstream IncCOM41$1.09K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.10K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock6$1.13K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.15K<0.1%00.0%UnchangedHistory
YCLProShares Trust IIULTRA YEN NEW50$1.17K<0.1%+50NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1.18K<0.1%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW165$1.18K<0.1%+165NewHistory
CTLTCatalent, Inc.COM21$1.19K<0.1%+4+23.5%AddedHistory
GISGeneral Mills IncStock17$1.19K<0.1%+9+112.5%AddedHistory
APTVAptiv PLCSHS15$1.20K<0.1%−5−25.0%ReducedHistory
PNRPENTAIR plcSHS14$1.20K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS27$1.22K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock23$1.23K<0.1%+8+53.3%AddedHistory
TDGTransDigm Group INCCOM1$1.23K<0.1%+1NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$1.24K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM68$1.28K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.28K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.30K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$1.31K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM41$1.31K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.32K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FFIVF5, Inc.Stock7$1.33K<0.1%+2+40.0%AddedHistory
MASMasco CorpCOM17$1.34K<0.1%−76−81.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.36K<0.1%+20NewHistory
NLOPNet Lease Office PropertiesCOM58$1.38K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR400$1.42K<0.1%+400NewHistory
SEESealed Air CorpCOM39$1.45K<0.1%+6+18.2%AddedHistory
AAgilent Technologies, Inc.COM10$1.46K<0.1%+3+42.9%AddedHistory
PCRXPacira BioSciences, Inc.COM50$1.46K<0.1%00.0%UnchangedHistory
LLoews CorpCOM19$1.49K<0.1%+6+46.2%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE100$1.49K<0.1%+100New–
CPRTCopart IncCOM26$1.51K<0.1%+6+30.0%AddedHistory
GENGen Digital Inc.Stock68$1.52K<0.1%+8+13.3%AddedHistory
MGRMMonogram Technologies Inc.COM652$1.59K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS11$1.60K<0.1%+4+57.1%AddedHistory
MRNAModerna, Inc.Stock15$1.60K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.63K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.63K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY30$1.64K<0.1%+30New–
EQIXEquinix IncCOM2$1.65K<0.1%00.0%UnchangedHistory
ARECAmerican Resources CorpCL A1,200$1.69K<0.1%+1,200NewHistory
KEYSKeysight Technologies, Inc.Stock11$1.72K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.73K<0.1%+5NewHistory
EXRExtra Space Storage Inc.COM12$1.76K<0.1%+2+20.0%AddedHistory
AALAmerican Airlines Group Inc.Stock115$1.77K<0.1%+115NewHistory
DVADavita Inc.COM13$1.79K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM13$1.80K<0.1%+1+8.3%AddedHistory
TPRTapestry, Inc.COM38$1.80K<0.1%+6+18.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF60$1.82K<0.1%+60New–
AUGXAugmedix, Inc.COM448$1.83K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF41$1.86K<0.1%+41New–
WDCWestern Digital CorpCOM29$1.98K<0.1%+29NewHistory
RMDResmed IncCOM10$1.98K<0.1%+2+25.0%AddedHistory
TXNMTXNM Energy IncCOM54$2.03K<0.1%+54NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.05K<0.1%+15NewHistory
ARK Innovation ETF00214Q104ETF41$2.05K<0.1%+40+4,000.0%Added–
CAMTCamtek LtdORD25$2.10K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM49$2.11K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM25$2.15K<0.1%+3+13.6%AddedHistory
PHINPhinia Inc.COMMON STOCK56$2.15K<0.1%−10−15.2%ReducedHistory
CPAYCorpay, Inc.COM SHS7$2.16K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$2.16K<0.1%+1+33.3%AddedHistory
RIVNRivian Automotive, Inc.Stock200$2.19K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW61$2.19K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.21K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM50$2.22K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$2.23K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$2.24K<0.1%+1+33.3%AddedHistory
ROPRoper Technologies IncStock4$2.24K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.29K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock20$2.30K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM24$2.30K<0.1%+4+20.0%AddedHistory
ABNBAirbnb, Inc.Stock14$2.31K<0.1%+14NewHistory
CFGCitizens Financial Group IncCOM64$2.32K<0.1%+10+18.5%AddedHistory
HCAHCA Healthcare, Inc.COM7$2.33K<0.1%+1+16.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM17$2.36K<0.1%+2+13.3%AddedHistory
ALBAlbemarle CorpStock18$2.37K<0.1%+11+157.1%AddedHistory
TDCTeradata CorpStock62$2.40K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM618$2.40K<0.1%+618NewHistory
ALCAlcon IncStock29$2.42K<0.1%+29NewHistory
iShares Russell 2000 Growth ETF464287648ETF9$2.44K<0.1%00.0%Unchanged–
HESHess CorpStock16$2.44K<0.1%+2+14.3%AddedHistory

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF73,977$2.43M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$137.4K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$116.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$64.2K<0.1%–
MTGMgic Investment CorpCOM2,359$45.5K<0.1%History
SPLKSplunk IncCOM250$38.1K<0.1%History
LTHMLivent Corp.COM1,992$35.8K<0.1%History
AXNXAxonics, Inc.COM560$34.8K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$34.8K<0.1%–
ADTADT Inc.COM5,000$34.1K<0.1%History
CHDNChurchill Downs IncCOM190$25.6K<0.1%History
TDToronto Dominion BankStock339$21.9K<0.1%History
GAPGap IncCOM824$17.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF321$16.7K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW500$14.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF80$13.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$11.6K<0.1%–
ASLEAerSale CorpCOM844$10.7K<0.1%History
LOGILogitech International S.A.SHS82$7.79K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7.47K<0.1%–
MCRIMonarch Casino & Resort IncCOM100$6.92K<0.1%History
APLDApplied Digital Corp.COM NEW731$4.93K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4.19K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4.10K<0.1%–
Pacer FDS Tr69374H402US EXPORT LEAD89$4.07K<0.1%–
MATXMatson, Inc.COM31$3.40K<0.1%History
DAVAEndava plcADS42$3.27K<0.1%History
GGenpact LTDSHS89$3.09K<0.1%History
ASMLASML Holding NVADR4$3.03K<0.1%History
SITMSITIME CorpCOM22$2.69K<0.1%History
PTENPatterson Uti Energy IncCOM241$2.60K<0.1%History
FNAParagon 28, Inc.COM209$2.60K<0.1%History
TTGTTechTarget, Inc.COM72$2.51K<0.1%History
JEFJefferies Financial Group Inc.COM60$2.42K<0.1%History
VSHVishay Intertechnology IncCOM97$2.33K<0.1%History
iShares Tr464288273EAFE SML CP ETF36$2.23K<0.1%–
RDNRadian Group IncCOM78$2.23K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY44$2.21K<0.1%History
SEICSEI Investments CoCOM32$2.05K<0.1%History
RIORio Tinto PLCADR24$1.79K<0.1%History
UCBUnited Community Banks IncCOM55$1.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock14$1.57K<0.1%History
NTRNutrien Ltd.COM19$1.08K<0.1%History
ALKAlaska Air Group, Inc.COM27$1.05K<0.1%History
iShares Tr464288513IBOXX HI YD ETF13$1.01K<0.1%–
CUBECubeSmartREIT21$985<0.1%History
SEDGSolaredge Technologies, Inc.COM9$843<0.1%History
WLKWestlake CorpCOM6$840<0.1%History
AYXAlteryx, Inc.COM CL A11$519<0.1%History
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%History
EMBCEmbecta Corp.Stock1$19<0.1%History
BAXBaxter International IncStock0$10<0.1%History