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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
PTONPeloton Interactive, Inc.CL A COM6,144$53.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$54.2K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS4,606$54.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock764$55.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$56.4K<0.1%−3−2.7%ReducedHistory
CNOCNO Financial Group, Inc.COM1,521$56.6K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$57.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$58.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM600$58.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX281$59.8K<0.1%+1+0.4%Added–
PWRQuanta Services, Inc.COM190$60.0K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$60.4K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock679$60.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM6,505$60.7K<0.1%−287−4.2%ReducedHistory
EBAYeBay IncCOM981$60.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$61.4K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM127$61.6K<0.1%+4+3.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF349$62.1K<0.1%−210−37.6%Reduced–
CORCencora, Inc.Stock278$62.5K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock818$62.5K<0.1%−61−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX238$63.5K<0.1%+238New–
UGIUgi CorpStock2,250$63.5K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock186$63.6K<0.1%+6+3.3%AddedHistory
ALLAllstate CorpStock330$63.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL915$64.0K<0.1%+775+553.6%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,511$64.6K<0.1%−256−14.5%Reduced–
NVONovo Nordisk A SADR755$64.9K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock132$65.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$65.9K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT524$66.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,538$66.2K<0.1%+638+70.9%AddedHistory
UTHRUnited Therapeutics CorpCOM188$66.3K<0.1%00.0%UnchangedHistory
KKellanovaStock822$66.6K<0.1%+404+96.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF373$68.8K<0.1%00.0%Unchanged–
LINLinde PLCStock165$69.2K<0.1%+25+17.9%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,036$69.5K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT378$69.9K<0.1%−38−9.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock174$70.1K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM1,311$70.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM150$71.2K<0.1%+35+30.4%AddedHistory
GLDSPDR Gold TrustETF298$72.2K<0.1%−21−6.6%ReducedHistory
RACEFerrari N.V.COM176$74.8K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,048$76.2K<0.1%−785−27.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF970$76.2K<0.1%−16−1.6%Reduced–
EOGEOG Resources IncStock625$76.6K<0.1%+193+44.7%AddedHistory
VMCVulcan Materials COCOM299$76.8K<0.1%+24+8.7%AddedHistory
CRMSalesforce, Inc.Stock231$77.3K<0.1%+90+63.8%AddedHistory
AJGArthur J. Gallagher & Co.COM277$78.6K<0.1%+5+1.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF3,744$78.8K<0.1%+3,388+951.7%Added–
iShares Tr464287556ISHARES BIOTECH600$79.3K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$80.2K<0.1%+2,037NewHistory
CALMCal-Maine Foods IncCOM NEW786$80.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,341$81.3K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD704$81.3K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock365$82.3K<0.1%+5+1.4%AddedHistory
ARMArm Holdings PLCADR671$82.8K<0.1%+671NewHistory
PRUPrudential Financial IncStock701$83.1K<0.1%−19−2.6%ReducedHistory
TMUST-Mobile US, Inc.Stock381$84.0K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock3,564$84.5K<0.1%+3,564NewHistory
CMECME Group Inc.COM358$84.7K<0.1%+73+25.6%AddedHistory
DNPDNP Select Income Fund IncCOM9,619$84.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,778$85.0K<0.1%+19+1.1%Added–
XYLXylem Inc.COM750$87.0K<0.1%−3−0.4%ReducedHistory
APHAmphenol CorpCL A1,252$87.2K<0.1%−15−1.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$89.2K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,034$89.7K<0.1%+11+0.4%AddedHistory
PHParker-Hannifin CorpStock141$89.8K<0.1%−994−87.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,311$90.5K<0.1%+1,055+46.8%AddedConverted for a 3-for-1 split–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$91.5K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD990$91.5K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF701$92.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM516$92.2K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM6,431$92.3K<0.1%+6,431NewHistory
LYVLive Nation Entertainment, Inc.COM714$92.5K<0.1%−84−10.5%ReducedHistory
GEFGreif, IncCL A1,500$92.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$93.8K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM3,500$94.1K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF715$94.2K<0.1%+1+0.1%Added–
ELVElevance Health, Inc.Stock259$95.4K<0.1%−1−0.4%ReducedHistory
CBSHCommerce Bancshares IncStock1,546$96.3K<0.1%+73+5.0%AddedHistory
CTVACorteva, Inc.Stock1,700$96.8K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,591$97.6K<0.1%+2+0.1%Added–
ASMLASML Holding NVADR142$98.4K<0.1%+142NewHistory
CICigna GroupStock357$98.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$100.7K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock474$100.7K<0.1%+90+23.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF382$100.9K<0.1%+96+33.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$101.3K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM6,274$102.8K<0.1%+1,359+27.7%AddedHistory
CNCCentene CorpStock1,730$104.8K<0.1%−604−25.9%ReducedHistory
ENBEnbridge IncStock2,473$104.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,719$105.1K<0.1%+167+10.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,159$107.0K<0.1%−333−7.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF2,071$108.7K<0.1%+2,043+7,296.4%Added–
GNRCGenerac Holdings Inc.Stock701$108.7K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock6,296$110.0K<0.1%−21−0.3%ReducedHistory
ZTSZoetis Inc.Stock685$111.6K<0.1%+3+0.4%AddedHistory
MDTMedtronic plcStock1,395$111.7K<0.1%+259+22.8%AddedHistory
EXCExelon CorpStock3,019$113.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock954$116.9K<0.1%−82−7.9%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%–