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CIK: 0001015877
Total reported value
$166.8M
$166.8M
67 檔
27.0%
In Q2 2024, Mcintyre Freedman & Flynn Investment Advisers Inc's U.S. equity holdings reached a combined market value of $166.8M, distributed across 67 disclosed stock positions.
During Q2 2024, Mcintyre Freedman & Flynn Investment Advisers Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -1.36% | -1.86% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.96% | +3.96% | -0.21% | |
| 3 | ✓ | Stock-Other | 6.42% | — | +0.28% | ||
| 4 | ✓ | Stock-Other | 5.45% | — | -0.90% | ||
| 5 | ✓ | Stock-Other | 3.43% | — | — | ||
| 6 | ✓ | Stock-Other | 2.85% | — | -0.09% | ||
| 7 | ✓ | Stock-Other | 2.67% | — | -0.07% | ||
| 8 | ✓ | Stock-Other | 2.59% | — | — | ||
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.40% | -0.99% | +0.00% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.39% | -0.35% | +0.01% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.35% | -1.43% | +0.00% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | — | |
| 13 | ✓ | Stock-Other | 2.16% | — | — | ||
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 2.13% | — | -0.10% | |
| 15 | ✓ | Stock-Other | 2.09% | — | +2.75% | ||
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | -0.04% | +26.13% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.99% | -0.05% | +22.26% | |
| 18 | ✓ | Stock-Other | 1.98% | — | — | ||
| 19 | ✓ | Stock-Other | 1.98% | — | -0.27% | ||
| 20 | ✓ | Stock-Other | 1.97% | — | — | ||
| 21 | ✓ | Stock-Other | 1.95% | — | +0.01% | ||
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.87% | -0.27% | -0.87% | |
| 23 | ✓ | Stock-Other | 1.85% | — | +0.00% | ||
| 24 | ✓ | Stock-Other | 1.69% | — | — | ||
| 25 | DOW | Dow Inc | Stock-Materials | 1.60% | — | +0.01% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.54% | — | — | |
| 27 | ✓ | Stock-Other | 1.40% | — | +2.50% | ||
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.40% | +0.15% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.30% | +0.81% | |
| 30 | ✓ | Stock-Other | 1.26% | — | — | ||
| 31 | GLW | Corning Inc | Stock-Tech | 1.20% | +1.04% | +0.00% | |
| 32 | ✓ | Stock-Other | 1.18% | — | — | ||
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.15% | -0.30% | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.11% | -0.21% | +8.89% | |
| 35 | ✓ | Stock-Other | 0.97% | — | — | ||
| 36 | ✓ | Stock-Other | 0.88% | — | — | ||
| 37 | ✓ | Stock-Other | 0.83% | — | — | ||
| 38 | ✓ | Stock-Other | 0.81% | — | — | ||
| 39 | ✓ | Stock-Other | 0.79% | — | — | ||
| 40 | ✓ | Stock-Other | 0.78% | — | -5.67% | ||
| 41 | ✓ | Stock-Other | 0.73% | — | — | ||
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.71% | — | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.69% | — | — | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.61% | -0.22% | — | |
| 45 | ✓ | Stock-Other | 0.58% | — | — | ||
| 46 | ✓ | Stock-Other | 0.52% | — | — | ||
| 47 | ✓ | Stock-Other | 0.48% | — | -2.39% | ||
| 48 | EPSN | Epsilon Energy LTD | Stock-Other | 0.45% | -0.02% | — | |
| 49 | ✓ | Stock-Other | 0.35% | — | — | ||
| 50 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Mcintyre Freedman & Flynn Investment Advisers Inc reported a total U.S. public equity portfolio value of $166.8M across 67 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMAT, ) accounted for 27.0% of total reported equity market value during Q2 2024.
During Q2 2024, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included MSFT (10.2%)、AMAT (7.0%)、 (6.4%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q2 2024, Mcintyre Freedman & Flynn Investment Advisers Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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