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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,024
+32 vs. Q1 2024
Portfolio value
$1.32B
+$29.6M (+2.3%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of MCF Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLRalph Lauren CorpCL A5$876<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM24$876<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$890<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS27$894<0.1%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW165$920<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$928<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM41$941<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM9$944<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM363$948<0.1%−1,340−78.7%ReducedHistory
AOSSmith A O CorpCOM12$982<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$983<0.1%−70−58.3%Reduced–
AIZAssurant, Inc.Stock6$998<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM33$1.00K<0.1%+10+43.5%AddedHistory
OXYOccidental Petroleum CorpStock16$1.01K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$1.01K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock58$1.01K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.06K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1.07K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock17$1.08K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.11K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM30$1.11K<0.1%−24−44.4%ReducedHistory
KLGWK Kellogg CoCOM68$1.12K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS30$1.12K<0.1%+30NewHistory
GLWCorning IncCOM29$1.13K<0.1%−595−95.4%ReducedHistory
APTVAptiv PLCSHS16$1.13K<0.1%+1+6.7%AddedHistory
VTRVentas, Inc.REIT22$1.13K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS7$1.14K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM41$1.14K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.15K<0.1%+13NewHistory
UDRUDR, Inc.COM28$1.15K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF11$1.18K<0.1%+11New–
SBACSba Communications CorpCL A6$1.18K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM21$1.18K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.20K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock7$1.21K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock6$1.21K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock23$1.22K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.24K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14$1.24K<0.1%+14New–
MOSMosaic CoCOM43$1.24K<0.1%+43NewHistory
PATHUiPath, Inc.Stock100$1.27K<0.1%+100NewHistory
TDGTransDigm Group INCCOM1$1.28K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$1.29K<0.1%+12New–
AAgilent Technologies, Inc.COM10$1.30K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$1.35K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.36K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$1.40K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM26$1.41K<0.1%00.0%UnchangedHistory
LLoews CorpCOM19$1.42K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$1.43K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM50$1.43K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM13$1.47K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock11$1.50K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.51K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.58K<0.1%+14New–
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.62K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1.63K<0.1%+100NewHistory
TPRTapestry, Inc.COM38$1.63K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$1.66K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM210$1.69K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS86$1.71K<0.1%+86NewHistory
ALBAlbemarle CorpStock18$1.72K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW61$1.73K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$1.73K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM618$1.75K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock15$1.78K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A8$1.79K<0.1%+8NewHistory
DVADavita Inc.COM13$1.80K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock13$1.86K<0.1%+12+1,200.0%AddedHistory
CPAYCorpay, Inc.COM SHS7$1.86K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM12$1.86K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock700$1.88K<0.1%−50−6.7%ReducedHistory
RMDResmed IncCOM10$1.92K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$1.93K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$1.95K<0.1%00.0%UnchangedHistory
ATIAti IncStock36$2.00K<0.1%+36NewHistory
TAPMolson Coors Beverage CoCL B40$2.03K<0.1%+40NewHistory
TXTTextron IncCOM24$2.06K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock90$2.08K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK91$2.12K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock62$2.14K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$2.15K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK56$2.21K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock700$2.24K<0.1%−50−6.7%Reduced–
ROPRoper Technologies IncStock4$2.25K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM50$2.26K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM64$2.31K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.31K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM49$2.31K<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM343$2.35K<0.1%−164−32.3%ReducedHistory
HESHess CorpStock16$2.36K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM18$2.37K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM30$2.45K<0.1%−36−54.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM3$2.46K<0.1%−10−76.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF32$2.47K<0.1%+32New–
GSHDGoosehead Insurance, Inc.COM CL A43$2.47K<0.1%−98−69.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS24$2.48K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3678$2.50K<0.1%+78NewHistory
BHPBHP Group LtdADR44$2.51K<0.1%+44NewHistory
ALCAlcon IncStock29$2.58K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NEUNewmarket CorpCOM310$196.7K<0.1%History
RBTCRubicon Technologies, Inc.CL A450,000$181.3K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF4,386$108.3K<0.1%–
PXDPioneer Natural Resources CoCOM267$70.1K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE1,764$52.1K<0.1%–
LYFTLyft, Inc.CL A COM1,934$37.4K<0.1%History
SPTSprout Social, Inc.COM CL A598$35.7K<0.1%History
iShares Inc46434G764MSCI EMRG CHN323$18.6K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A167,917$16.8K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY390$15.5K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS252$12.9K<0.1%–
TMCITreace Medical Concepts, Inc.COM907$11.8K<0.1%History
INSPInspire Medical Systems, Inc.COM37$7.95K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A132$7.33K<0.1%History
ACCDAccolade, Inc.COM570$5.97K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S95$4.88K<0.1%–
Allego N V Ord ShsN0796A100Stock3,300$4.79K<0.1%–
WKWorkiva IncCOM CL A54$4.58K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF43$4.54K<0.1%–
BRZEBraze, Inc.Stock85$3.77K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A55$3.03K<0.1%History
GLOBGlobant S.A.COM13$2.63K<0.1%History
DVDoubleVerify Holdings, Inc.COM72$2.53K<0.1%History
AEHRAehr Test SystemsCOM203$2.52K<0.1%History
RIVNRivian Automotive, Inc.Stock200$2.19K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF41$1.86K<0.1%–
AUGXAugmedix, Inc.COM448$1.83K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF60$1.82K<0.1%–
AALAmerican Airlines Group Inc.Stock115$1.77K<0.1%History
ARECAmerican Resources CorpCL A1,200$1.69K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY30$1.64K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE100$1.49K<0.1%–
NOKNokia CorpSPONSORED ADR400$1.42K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.36K<0.1%History
YCLProShares Trust IIULTRA YEN NEW50$1.17K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF29$1.01K<0.1%–
BABAAlibaba Group Holding LtdADR13$941<0.1%History
MKTXMarketaxess Holdings IncCOM4$877<0.1%History
Maxeon Solar Technologies LTY58473102SHS180$600<0.1%–
OPENOpendoor Technologies Inc.COM100$303<0.1%History
PNNTPennantpark Investment CorpCOM0$233<0.1%History
NATNordic American Tankers LtdCOM0$164<0.1%History
Sunpower Corp867652406COM33$99<0.1%–
SPCEVirgin Galactic Holdings, IncCOM50$74<0.1%History
AEVAAeva Technologies, Inc.COM NEW8$32<0.1%History
CGCCanopy Growth CorpCOM NEW3$26<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT3$19<0.1%History
BNGOBionano Genomics, Inc.COM NEW10$12<0.1%History