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CIK: 0001015877
Total reported value
$166.8M
$166.8M
68 檔
23.0%
At the close of Q1 2025, Mcintyre Freedman & Flynn Investment Advisers Inc disclosed equity holdings valued at approximately $166.8M, spread across 68 reported holdings.
During Q1 2025, 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 | 8.62% | -1.36% | -0.59% | |
| 2 | ✓ | Stock-Other | 6.14% | — | +0.33% | ||
| 3 | ✓ | Stock-Other | 5.47% | — | -0.58% | ||
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.38% | +3.96% | +0.00% | |
| 5 | ✓ | Stock-Other | 3.57% | — | -0.16% | ||
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 3.56% | -0.99% | -0.24% | |
| 7 | ✓ | Stock-Other | 3.32% | — | -2.29% | ||
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.81% | -0.35% | -0.96% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.78% | -1.43% | +0.00% | |
| 10 | ✓ | Stock-Other | 2.73% | — | -0.85% | ||
| 11 | ✓ | Stock-Other | 2.60% | — | -0.16% | ||
| 12 | ✓ | Stock-Other | 2.48% | — | -0.43% | ||
| 13 | ✓ | Stock-Other | 2.41% | — | +0.00% | ||
| 14 | ✓ | Stock-Other | 2.34% | — | — | ||
| 15 | ✓ | Stock-Other | 2.33% | — | +1.79% | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | -0.54% | |
| 17 | ✓ | Stock-Other | 2.11% | — | +0.00% | ||
| 18 | ✓ | Stock-Other | 2.06% | — | +0.77% | ||
| 19 | ✓ | Stock-Other | 2.06% | — | — | ||
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | -0.04% | +6.01% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 1.96% | -0.27% | +0.36% | |
| 22 | ✓ | Stock-Other | 1.91% | — | -0.03% | ||
| 23 | SLB | Slb LTD | Stock-Energy | 1.84% | -0.05% | +5.29% | |
| 24 | ✓ | Stock-Other | 1.70% | — | — | ||
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.30% | +1.51% | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.48% | — | +6.69% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.46% | +1.04% | +1.53% | |
| 28 | ✓ | Stock-Other | 1.41% | — | — | ||
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.41% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.27% | +0.15% | -3.24% | |
| 31 | ✓ | Stock-Other | 1.23% | — | — | ||
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | -0.21% | +13.56% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | -0.30% | — | |
| 34 | ✓ | Stock-Other | 1.06% | — | — | ||
| 35 | ✓ | Stock-Other | 0.99% | — | — | ||
| 36 | ✓ | Stock-Other | 0.87% | — | +0.02% | ||
| 37 | ✓ | Stock-Other | 0.86% | — | — | ||
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.85% | -0.10% | -1.28% | |
| 39 | ✓ | Stock-Other | 0.84% | — | — | ||
| 40 | ✓ | Stock-Other | 0.78% | — | — | ||
| 41 | ✓ | Stock-Other | 0.75% | — | — | ||
| 42 | ✓ | Stock-Other | 0.72% | — | — | ||
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.71% | — | |
| 44 | EPSN | Epsilon Energy LTD | Stock-Other | 0.65% | -0.02% | +6.25% | |
| 45 | ✓ | Stock-Other | 0.61% | — | +0.01% | ||
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.48% | -0.22% | +20.00% | |
| 47 | ✓ | Stock-Other | 0.44% | — | — | ||
| 48 | ✓ | Stock-Other | 0.35% | — | — | ||
| 49 | ✓ | Stock-Other | 0.34% | — | -10.53% | ||
| 50 | OKE | Oneok Inc | Stock-Energy | 0.30% | +0.01% | — |
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 68 disclosed positions in Q1 2025.
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, , ) accounted for 23.0% of total reported equity market value during Q1 2025.
During Q1 2025, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included MSFT (8.6%)、 (6.1%)、 (5.5%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q1 2025, 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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