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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
992
−12 vs. Q3 2024
Portfolio value
$1.42B
−$1.01M (−0.1%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of MCF Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0UnchangedConverted for a 2-for-1 split–
ECCEagle Point Credit CoCOM0$2<0.1%0UnchangedHistory
EDITEditas Medicine, Inc.COM1$2<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A NEW1$2<0.1%+1NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$5<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW1$7<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1$9<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5$11<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW100$18<0.1%00.0%UnchangedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$23<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B1$30<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10$33<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1$35<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER1$41<0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF2$47<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1$57<0.1%00.0%Unchanged–
ABATAmerican Battery Technology CoCOM NEW27$67<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$95<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM10$96<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM25$101<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW21$104<0.1%+21NewHistory
NEOGNeogen CorpCOM10$122<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10$133<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock7$140<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM8$143<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3$145<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM30$158<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$164<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF4$213<0.1%+4NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$232<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR15$234<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM216$238<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1$249<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A27$251<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM48$264<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$266<0.1%−20−80.0%ReducedConverted for a 5-for-1 splitHistory
BHCBausch Health Companies Inc.Stock37$299<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5$344<0.1%−3−37.5%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK5$396<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$425<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW9$464<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock8$511<0.1%−9−52.9%ReducedHistory
RIOTRiot Platforms, Inc.COM50$511<0.1%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW165$538<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM5$559<0.1%−4−44.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM6$665<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM6$670<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR79$671<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF60$681<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM4$683<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM10$683<0.1%−2−16.7%ReducedHistory
AIRGAirgain IncCOM97$687<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock22$690<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM10$705<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM40$718<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2$725<0.1%00.0%UnchangedHistory
ROLRollins IncCOM16$742<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$742<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW34$789<0.1%+34NewHistory
CMSCMS Energy CorpCOM12$800<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM10$818<0.1%−253−96.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13$852<0.1%+13NewHistory
CEVACeva IncCOM27$854<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$859<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM62$859<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK21$871<0.1%00.0%UnchangedHistory
MASMasco CorpCOM12$871<0.1%−5−29.4%ReducedHistory
FMCFMC CorpCOM NEW18$875<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock168$893<0.1%+168NewHistory
JNPRJuniper Networks IncCOM24$899<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$900<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM12$910<0.1%+12NewHistory
UDRUDR, Inc.COM21$912<0.1%−7−25.0%ReducedHistory
EVRGEvergy, Inc.Stock15$924<0.1%−8−34.8%ReducedHistory
TDYTeledyne Technologies IncCOM2$929<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7$941<0.1%−3−30.0%ReducedHistory
VTRVentas, Inc.REIT16$943<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$983<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.01K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$1.03K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS31$1.05K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.06K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock9$1.08K<0.1%+9NewHistory
MTCHMatch Group, Inc.COM33$1.08K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM363$1.10K<0.1%00.0%UnchangedHistory
LLoews CorpCOM13$1.10K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.12K<0.1%00.0%Unchanged–
DGDollar General CorpCOM15$1.14K<0.1%+10+200.0%AddedHistory
CNHCNH Industrial N.V.SHS101$1.15K<0.1%+101NewHistory
CPRTCopart IncCOM20$1.15K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A5$1.16K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM16$1.16K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM15$1.17K<0.1%+14+1,400.0%AddedHistory
PCGPG&E CorpStock58$1.17K<0.1%00.0%UnchangedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A47$1.21K<0.1%−285−85.8%ReducedHistory
Paramount Global92556H206CL B114$1.21K<0.1%−429−79.0%Reduced–
SKYTSkyWater Technology, LLCCOM88$1.22K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM17$1.22K<0.1%+17NewHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF367,734$9.27M0.7%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$370.2K<0.1%–
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$117.2K<0.1%–
HSYHershey CoCOM452$86.7K<0.1%History
HOMBHome Bancshares IncCOM2,650$71.8K<0.1%History
FNGRFingerMotion, Inc.COM30,000$65.4K<0.1%History
VRRMVerra Mobility CorpCL A COM STK1,664$46.3K<0.1%History
TMDXTransMedics Group, Inc.COM291$45.7K<0.1%History
RCReady Capital CorpCOM4,464$35.2K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH639$34.0K<0.1%History
CNXCNX Resources CorpCOM1,002$32.6K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM641$24.8K<0.1%History
LCNBLCNB CorpCOM1,574$23.7K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG614$17.8K<0.1%–
SIBNSI-BONE, Inc.COM1,029$14.4K<0.1%History
NSSCNapco Security Technologies, IncStock334$13.6K<0.1%History
AVAVAeroVironment IncCOM62$12.4K<0.1%History
MTDRMatador Resources CoCOM200$9.88K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A340$9.62K<0.1%History
TCMDTactile Systems Technology IncCOM549$8.02K<0.1%History
KIDSOrthopediatrics CorpCOM238$6.45K<0.1%History
APPFAppfolio IncCOM CL A26$6.12K<0.1%History
SPSCSPS Commerce IncCOM31$6.02K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM38$5.97K<0.1%History
MNDYmonday.com Ltd.SHS18$5.00K<0.1%History
MROMarathon Oil CorpCOM167$4.45K<0.1%History
KDPKeurig Dr Pepper Inc.COM100$3.77K<0.1%History
LNTHLantheus Holdings, Inc.Stock28$3.07K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.62K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL18$2.06K<0.1%–
DPZDominos Pizza IncCOM4$1.80K<0.1%History
APTVAptiv PLCSHS21$1.51K<0.1%History
TDGTransDigm Group INCCOM1$1.43K<0.1%History
EPAMEPAM Systems, Inc.COM7$1.39K<0.1%History
BENFranklin Templeton IncCOM66$1.33K<0.1%History
CTLTCatalent, Inc.COM21$1.27K<0.1%History
CPRICapri Holdings LtdSHS27$1.15K<0.1%History
MRNAModerna, Inc.Stock15$1.00K<0.1%History
ORealty Income CorpREIT12$762<0.1%History
ZMZoom Communications, Inc.Stock10$698<0.1%History
ATOAtmos Energy CorpCOM5$694<0.1%History
OXYOccidental Petroleum CorpStock12$619<0.1%History
HWMHowmet Aerospace Inc.Stock6$602<0.1%History
ESSEssex Property Trust, Inc.COM2$596<0.1%History
NDSNNordson CorpCOM2$526<0.1%History
IRMIron Mountain IncCOM4$479<0.1%History
BALLBALL CorpCOM7$476<0.1%History
EMNEastman Chemical CoStock4$452<0.1%History
INVHInvitation Homes Inc.COM12$427<0.1%History
TERTeradyne, IncStock3$402<0.1%History
RJFRaymond James Financial IncCOM3$368<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1$335<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3$325<0.1%History
HSICHenry Schein IncCOM4$292<0.1%History
WDCWestern Digital CorpCOM4$274<0.1%History
FSLRFirst Solar, Inc.Stock1$250<0.1%History
TFXTeleflex IncCOM1$248<0.1%History
LKQLKQ CorpCOM6$240<0.1%History
IQVIQVIA Holdings Inc.Stock1$237<0.1%History
XRAYDentsply Sirona Inc.Stock8$218<0.1%History
SEESealed Air CorpCOM6$218<0.1%History
HASHasbro, Inc.COM3$217<0.1%History
LVSLas Vegas Sands CorpCOM4$202<0.1%History
PAYCPaycom Software, Inc.Stock1$167<0.1%History
BBWIBath & Body Works, Inc.COM4$128<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3$123<0.1%History
Lilium N VN52586117*W EXP 09/14/202533$54<0.1%–