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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
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.83K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM25$3.87K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM13$3.89K<0.1%+3+30.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.95K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM12$4.05K<0.1%−1−7.7%ReducedHistory
DANDANA IncCOM353$4.09K<0.1%+3+0.9%AddedHistory
TWFGTWFG, Inc.COM CL A133$4.10K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM383$4.16K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM19$4.18K<0.1%+3+18.8%AddedHistory
FTNTFortinet, Inc.Stock45$4.25K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM24$4.26K<0.1%−2−7.7%ReducedHistory
ONOn Semiconductor CorpStock68$4.29K<0.1%+30+78.9%AddedHistory
WYNNWynn Resorts LtdCOM50$4.31K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock29$4.32K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT250$4.33K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS100$4.41K<0.1%−10−9.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -59$4.41K<0.1%−185−75.8%ReducedHistory
VEEVVeeva Systems IncStock21$4.42K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock24$4.47K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS46$4.48K<0.1%+46New–
CWTCalifornia Water Service GroupCOM100$4.53K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM78$4.57K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock360$4.58K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR480$4.58K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock115$4.62K<0.1%−7−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4.65K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock312$4.65K<0.1%+11+3.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A62$4.77K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM361$4.88K<0.1%+361NewHistory
NVTnVent Electric plcSHS72$4.91K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM243$4.93K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM94$4.94K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$4.96K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM178$5.00K<0.1%−323−64.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT1,995$5.07K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM45$5.08K<0.1%−84−65.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock169$5.15K<0.1%+39+30.0%AddedConverted for a 10-for-1 splitHistory
HROWHarrow, Inc.COM155$5.20K<0.1%−52−25.1%ReducedHistory
NOWServiceNow, Inc.Stock5$5.30K<0.1%−1−16.7%ReducedHistory
EVGOEVgo Inc.CL A COM1,319$5.34K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM30$5.41K<0.1%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM743$5.45K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM115$5.57K<0.1%+115NewHistory
KDKyndryl Holdings, Inc.Stock163$5.64K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL39$5.64K<0.1%−42−51.9%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT667$5.68K<0.1%+667NewHistory
LEGLeggett & Platt IncStock599$5.78K<0.1%−286−32.3%ReducedHistory
CDNACareDx, Inc.COM270$5.78K<0.1%+270NewHistory
BKRBaker Hughes CoCL A141$5.78K<0.1%00.0%UnchangedHistory
OSOneStream, Inc.CL A204$5.82K<0.1%+91+80.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$5.88K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM35$5.90K<0.1%−31−47.0%ReducedHistory
NEONeogenomics IncCOM NEW363$5.98K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM20$6.00K<0.1%−1−4.8%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM430$6.02K<0.1%−467−52.1%ReducedHistory
MRTNMarten Transport LtdCOM390$6.09K<0.1%−245−38.6%ReducedHistory
Global X FDS37960A644EMERGING MKT GRT234$6.14K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM31$6.18K<0.1%+31NewHistory
CBLLCeribell, Inc.COM242$6.26K<0.1%+242NewHistory
CAHCardinal Health IncStock53$6.27K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock6$6.33K<0.1%00.0%UnchangedHistory
WUWestern Union COStock602$6.38K<0.1%−1,865−75.6%ReducedHistory
RXSTRxSight, Inc.COM187$6.43K<0.1%−470−71.5%ReducedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$6.43K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM50$6.68K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A245$6.74K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,787$6.75K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM54$6.78K<0.1%+15+38.5%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM75$6.79K<0.1%+75NewHistory
SAROStandardAero, Inc.COM275$6.81K<0.1%+275NewHistory
ARCBArcbest CorpCOM73$6.81K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock36$6.83K<0.1%−4−10.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$6.86K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM258$6.88K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A1,643$6.92K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS195$6.93K<0.1%−87−30.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM144$6.94K<0.1%−600−80.6%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM138$6.97K<0.1%+11+8.7%AddedHistory
WEAVWeave Communications, Inc.Stock442$7.04K<0.1%+442NewHistory
GSHDGoosehead Insurance, Inc.COM CL A66$7.08K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock383$7.17K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM75$7.20K<0.1%−42−35.9%ReducedHistory
ULUnilever PLCSPON ADR NEW128$7.26K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF148$7.26K<0.1%00.0%Unchanged–
ONONOn Holding AGStock134$7.34K<0.1%−11−7.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.45K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM115$7.47K<0.1%+66+134.7%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.53K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock113$7.59K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$7.61K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM2,500$7.63K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock133$7.64K<0.1%+36+37.1%AddedHistory
OTISOtis Worldwide CorpStock83$7.69K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock50$7.86K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW223$8.03K<0.1%−868−79.6%ReducedHistory
VICIVici Properties Inc.COM273$8.09K<0.1%−13−4.5%ReducedHistory
Snow Lake Res Ltd83336J208COM8,500$8.16K<0.1%+8,500New–
PCVXVaxcyte, Inc.COM100$8.19K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock658$8.19K<0.1%+156+31.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS158$8.21K<0.1%−172−52.1%ReducedHistory

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%–