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Size ($ in 1000's)
At 12/31/2023: $124,951 At 09/30/2023: $118,488
Mcintyre Freedman & Flynn Investment Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mcintyre Freedman & Flynn Investment Advisers Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mcintyre Freedman & Flynn Investment Advisers Inc. top holdings by largest position size, as per the latest 13f filing made by Mcintyre Freedman & Flynn Investment Advisers Inc..
In the Mcintyre Freedman & Flynn Investment Advisers Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mcintyre Freedman & Flynn Investment Advisers Inc. in that top holding, then the share count change between reporting periods, and finally the Mcintyre Freedman & Flynn Investment Advisers Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
33,633 |
-304 |
$12,647 | MSFT | 33,633 | -304 | $12,647 | BLACKSTONE INC |
62,253 |
-97 |
$8,150 | BX | 62,253 | -97 | $8,150 | MARATHON PETE CORP |
51,830 |
-123 |
$7,690 | MPC | 51,830 | -123 | $7,690 | APPLIED MATERIALS |
41,525 |
-49 |
$6,730 | AMAT | 41,525 | -49 | $6,730 | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
10,097 |
-9 |
$4,135 | QQQ | 10,097 | -9 | $4,135 | MERCK & CO. INC. |
32,564 |
+1 |
$3,550 | MRK | 32,564 | +1 | $3,550 | RTX CORP |
37,339 |
+76 |
$3,142 | RTX | 37,339 | +76 | $3,142 | NTNL FUEL GAS CO |
61,209 |
+192 |
$3,071 | NFG | 61,209 | +192 | $3,071 | ENTERPRISE PRODS PART LP |
114,631 |
-138 |
$3,021 | EPD | 114,631 | -138 | $3,021 | CISCO SYSTEMS INC |
59,756 |
+202 |
$3,019 | CSCO | 59,756 | +202 | $3,019 | NEWMONT CORP |
71,601 |
+1,401 |
$2,964 | NEM | 71,601 | +1,401 | $2,964 | NOVARTIS AG F SPONSORED ADR 1 |
28,330 |
+90 |
$2,860 | NVS | 28,330 | +90 | $2,860 | PROCTER & GAMBLE |
18,845 |
+1 |
$2,762 | PG | 18,845 | +1 | $2,762 | ENBRIDGE INC F |
76,181 |
UNCH |
$2,744 | ENB | 76,181 | UNCH | $2,744 | DUPONT DE NEMOURS INC IA |
32,969 |
+551 |
$2,536 | DD | 32,969 | +551 | $2,536 | ENERGY SELECT SECTOR SPDR ETF (XLE) |
30,150 |
+920 |
$2,528 | XLE | 30,150 | +920 | $2,528 | MARATHON OIL CORP |
104,023 |
+2,251 |
$2,513 | MRO | 104,023 | +2,251 | $2,513 | DUKE ENERGY CORP |
25,727 |
-9 |
$2,497 | DUK | 25,727 | -9 | $2,497 | MEDTRONIC PLC F |
29,015 |
-2,600 |
$2,390 | MDT | 29,015 | -2,600 | $2,390 | PEPSICO INC |
13,783 |
+1 |
$2,341 | PEP | 13,783 | +1 | $2,341 | NESTLE S A F SPONSORED ADR 1 A |
20,075 |
UNCH |
$2,321 | NSRGY | 20,075 | UNCH | $2,321 | DOW INC |
42,228 |
+1,153 |
$2,316 | DOW | 42,228 | +1,153 | $2,316 | SUNCOR ENERGY INC F |
68,600 |
+2,475 |
$2,198 | SU | 68,600 | +2,475 | $2,198 | CORTEVA INC |
45,130 |
+1 |
$2,163 | CTVA | 45,130 | +1 | $2,163 | DIAGEO PLC F SPONSORED ADR 1 A |
14,682 |
-23 |
$2,139 | DEO | 14,682 | -23 | $2,139 | ALTRIA GROUP INC |
52,023 |
-6,120 |
$2,099 | MO | 52,023 | -6,120 | $2,099 | ISHARES BIOTECHNOLOGY ETF (IBB) |
14,401 |
-50 |
$1,956 | IBB | 14,401 | -50 | $1,956 | JOHNSON & JOHNSON |
11,172 |
+1 |
$1,751 | JNJ | 11,172 | +1 | $1,751 | VISA INC CLASS A |
6,670 |
UNCH |
$1,737 | V | 6,670 | UNCH | $1,737 | HERSHEY CO |
8,751 |
+1 |
$1,632 | HSY | 8,751 | +1 | $1,632 | M & T BANK CORP |
11,079 |
-200 |
$1,519 | MTB | 11,079 | -200 | $1,519 | OCCIDENTAL PETROL CO |
22,500 |
UNCH |
$1,343 | OXY | 22,500 | UNCH | $1,343 | BCE INC F |
33,300 |
-1,000 |
$1,311 | BCE | 33,300 | -1,000 | $1,311 | CORNING INC |
42,856 |
-4,499 |
$1,305 | GLW | 42,856 | -4,499 | $1,305 | OVINTIV INC |
28,600 |
-2,200 |
$1,256 | OVV | 28,600 | -2,200 | $1,256 | ANHEUSER BUSCH INBEV S F SPONS |
19,325 |
UNCH |
$1,249 | BUD | 19,325 | UNCH | $1,249 | VANGUARD HEALTH CARE ETF (VHT) |
4,880 |
UNCH |
$1,223 | VHT | 4,880 | UNCH | $1,223 | VANGUARD CONSUMER STAPLES ETF (VDC) |
5,585 |
+2 |
$1,067 | VDC | 5,585 | +2 | $1,067 | MPLX LP LP |
26,864 |
UNCH |
$986 | MPLX | 26,864 | UNCH | $986 | VANGUARD INDUSTRIALS ETF (VIS) |
4,300 |
UNCH |
$948 | VIS | 4,300 | UNCH | $948 | SOUTHWESTERN ENERGY |
142,700 |
-5,200 |
$935 | SWN | 142,700 | -5,200 | $935 | PEABODY ENERGY CORPORATI |
38,000 |
UNCH |
$924 | BTU | 38,000 | UNCH | $924 | M TRON INDS INC |
24,750 |
-4,000 |
$884 | MPTI | 24,750 | -4,000 | $884 | TEXAS INSTRUMENTS |
4,900 |
+200 |
$835 | TXN | 4,900 | +200 | $835 | KENVUE INC |
38,117 |
+1 |
$821 | KVUE | 38,117 | +1 | $821 | ANTERO RESOURCES COR |
34,300 |
+1,000 |
$778 | AR | 34,300 | +1,000 | $778 | EQT CORP |
18,700 |
+1,400 |
$723 | EQT | 18,700 | +1,400 | $723 | EPSILON ENERGY LTD F |
114,400 |
+2,000 |
$581 | EPSN | 114,400 | +2,000 | $581 | SCHLUMBERGER LTD F |
11,150 |
+11,150 |
$580 | SLB | 11,150 | +11,150 | $580 | ALLIANCE RESOURCE PAR LP |
20,000 |
UNCH |
$424 | ARLP | 20,000 | UNCH | $424 |
See Full List: All Stocks Held By Mcintyre Freedman & Flynn Investment Advisers Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Mcintyre Freedman & Flynn Investment Advisers Inc.
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