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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
SBACSba Communications CorpCL A6$1.22K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM68$1.22K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM41$1.24K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.24K<0.1%−1−25.0%ReducedHistory
FFIVF5, Inc.Stock5$1.26K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$1.27K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock6$1.28K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM27$1.28K<0.1%−60−69.0%ReducedHistory
HSTMHealthstream IncCOM41$1.30K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM54$1.33K<0.1%+54NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$1.33K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.34K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock90$1.36K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM29$1.38K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.39K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK61$1.39K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A272$1.46K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
TTWOTake Two Interactive Software IncCOM8$1.47K<0.1%−120−93.8%ReducedHistory
TXNMTXNM Energy IncCOM30$1.48K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM10$1.50K<0.1%−2−16.7%ReducedHistory
MTZMastec IncCOM11$1.50K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM20$1.53K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$1.55K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock6$1.57K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM100$1.59K<0.1%+100NewHistory
QRVOQorvo, Inc.Stock23$1.61K<0.1%−14−37.8%ReducedHistory
GENGen Digital Inc.Stock60$1.64K<0.1%−8−11.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM343$1.69K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK91$1.70K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS2,442$1.71K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW61$1.72K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock11$1.77K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.78K<0.1%−1−25.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.79K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.80K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$1.81K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM8$1.83K<0.1%−2−20.0%ReducedHistory
ABNBAirbnb, Inc.Stock14$1.84K<0.1%−4−22.2%ReducedHistory
NEUENeueHealth, Inc.COM NEW250$1.85K<0.1%00.0%UnchangedHistory
HESHess CorpStock14$1.86K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.89K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock62$1.93K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM13$1.95K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM210$1.98K<0.1%00.0%UnchangedHistory
ATIAti IncStock36$1.98K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock93$1.99K<0.1%+78+520.0%AddedHistory
CAMTCamtek LtdORD25$2.02K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$2.07K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock4$2.08K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM32$2.09K<0.1%−6−15.8%ReducedHistory
CPBCAMPBELL'S CoCOM50$2.09K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR44$2.15K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM81$2.19K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$2.20K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8$2.25K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM12$2.27K<0.1%−1−7.7%ReducedHistory
TAPMolson Coors Beverage CoCL B40$2.29K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.30K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock27$2.33K<0.1%+15+125.0%AddedHistory
CPAYCorpay, Inc.COM SHS7$2.37K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.39K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock137$2.39K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$2.40K<0.1%00.0%Unchanged–
ALCAlcon IncStock29$2.46K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF16$2.48K<0.1%00.0%Unchanged–
EFXEquifax IncCOM10$2.55K<0.1%−1−9.1%ReducedHistory
SOLVSolventum CorpStock39$2.58K<0.1%−64−62.1%ReducedHistory
PIIPolaris Inc.Stock46$2.65K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM23$2.69K<0.1%−1−4.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK56$2.70K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM23$2.74K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT147$2.79K<0.1%−4,072−96.5%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF148$2.93K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM183$3.05K<0.1%+183NewHistory
LULUlululemon athletica inc.Stock8$3.06K<0.1%+4+100.0%AddedHistory
DEODiageo PLCSPON ADR NEW25$3.18K<0.1%−140−84.8%ReducedHistory
EMREmerson Electric CoStock26$3.22K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS42$3.23K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM31$3.38K<0.1%−5−13.9%ReducedHistory
MCHPMicrochip Technology IncStock59$3.38K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock36$3.39K<0.1%+11+44.0%AddedHistory
CHTRCharter Communications, Inc.CL A10$3.43K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS11$3.45K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$3.46K<0.1%−2−11.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM256$3.47K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM78$3.49K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM463$3.50K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM345$3.52K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF38$3.52K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3.56K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM113$3.59K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.59K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM169$3.61K<0.1%−5,326−96.9%ReducedHistory
SNYSanofiSPONSORED ADR76$3.67K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock85$3.68K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock32$3.71K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock100$3.72K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM86$3.76K<0.1%+32+59.3%AddedHistory
SPGSimon Property Group Inc.REIT22$3.79K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3.80K<0.1%00.0%Unchanged–

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%–