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CIK: 0001015877
Total reported value
$166.8M
$166.8M
80 檔
30.3%
In Q3 2025, Mcintyre Freedman & Flynn Investment Advisers Inc's U.S. equity holdings reached a combined market value of $166.8M, distributed across 80 disclosed stock positions.
In Q3 2025, Mcintyre Freedman & Flynn Investment Advisers Inc displayed an active expansion posture, initiating 21 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.60% | -1.36% | -0.91% | |
| 2 | ✓ | Stock-Other | 6.05% | — | -1.12% | ||
| 3 | ✓ | Stock-Other | 5.85% | — | -1.04% | ||
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.96% | +3.96% | -1.58% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.86% | -1.43% | -2.74% | |
| 6 | ✓ | Stock-Other | 3.71% | — | +0.70% | ||
| 7 | ✓ | Stock-Other | 3.43% | — | -1.10% | ||
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 3.37% | -0.99% | -0.57% | |
| 9 | ✓ | Stock-Other | 2.46% | — | -0.30% | ||
| 10 | ✓ | Stock-Other | 2.32% | — | -0.46% | ||
| 11 | ✓ | Stock-Other | 2.29% | — | +0.97% | ||
| 12 | ✓ | Stock-Other | 2.26% | — | -1.94% | ||
| 13 | ✓ | Stock-Other | 2.18% | — | +54.53% | ||
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.10% | -0.35% | -0.43% | |
| 15 | ✓ | Stock-Other | 2.08% | — | -4.93% | ||
| 16 | GLW | Corning Inc | Stock-Tech | 2.06% | +1.04% | -3.47% | |
| 17 | ✓ | Stock-Other | 2.04% | — | -0.49% | ||
| 18 | ✓ | Stock-Other | 2.04% | — | -0.57% | ||
| 19 | ✓ | Stock-Other | 2.01% | — | +224.34% | ||
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.99% | -0.27% | +15.07% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.69% | +0.71% | +201.96% | |
| 22 | ✓ | Stock-Other | 1.65% | — | -0.35% | ||
| 23 | ✓ | Stock-Other | 1.61% | — | -0.77% | ||
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | -0.04% | +1.24% | |
| 25 | ✓ | Stock-Other | 1.56% | — | -2.77% | ||
| 26 | ✓ | Stock-Other | 1.54% | — | +0.62% | ||
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.30% | +7.39% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.43% | -0.05% | +8.13% | |
| 29 | ✓ | Stock-Other | 1.21% | — | -5.01% | ||
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | +0.15% | -0.37% | |
| 31 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.01% | +0.27% | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | -0.21% | — | |
| 33 | ✓ | Stock-Other | 0.90% | — | -0.94% | ||
| 34 | ✓ | Stock-Other | 0.81% | — | — | ||
| 35 | ✓ | Stock-Other | 0.80% | — | +24.00% | ||
| 36 | ✓ | Stock-Other | 0.77% | — | +15.02% | ||
| 37 | ✓ | Stock-Other | 0.76% | — | — | ||
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | -0.22% | — | |
| 39 | ✓ | Stock-Other | 0.76% | — | +256.16% | ||
| 40 | ✓ | Stock-Other | 0.73% | — | — | ||
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.70% | -0.10% | +5.80% | |
| 42 | ✓ | Stock-Other | 0.68% | — | -0.45% | ||
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | -0.30% | -34.70% | |
| 44 | ✓ | Stock-Other | 0.62% | — | -9.72% | ||
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.22% | — | |
| 46 | ✓ | Stock-Other | 0.53% | — | +72.16% | ||
| 47 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.07% | +177.21% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +1.77% | +131.43% | |
| 49 | EPSN | Epsilon Energy LTD | Stock-Other | 0.40% | -0.02% | +6.38% | |
| 50 | ✓ | Stock-Other | 0.30% | — | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +0.97% | Add | |
| 2 | ✓ | +1.3% | +224.34% | Add | |
| 3 | NEM | Newmont CORP | +1.1% | -2.74% | Trim |
| 4 | TXN | Texas Instruments Inc | +1% | +201.96% | Add |
| 5 | MSFT | Microsoft CORP | +1% | -0.91% | Trim |
| 6 | GLW | Corning Inc | +0.6% | -3.47% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.6% | -1.58% | Trim |
| 8 | ✓ | +0.5% | +54.53% | Add | |
| 9 | ✓ | +0.4% | -1.04% | Trim | |
| 10 | BTU | Peabody Energy CORP | +0.3% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.3% | +177.21% | Add |
| 12 | ✓ | +0.1% | +0.70% | Add | |
| 13 | ✓ | +0.1% | -1.10% | Trim | |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | +0.1% | +72.16% | Add | |
| 17 | AMGN | Amgen Inc | +0.1% | +86.94% | Add |
| 18 | FMCC | Freddie Mac | 0% | +20.00% | Add |
| 19 | SU | Suncor Energy Inc | 0% | +15.07% | Add |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | BMY | Bristol-myers Squibb Co | — | +33.33% | Add |
| 22 | ✓ | Lgl Group Inc 25 Wtf Warrants | — | — | Unchanged |
| 23 | ✓ | Pantheon Resources Ordf | 0% | — | Unchanged |
| 24 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | JNJ | Johnson & Johnson | 0% | +7.39% | Add |
| 28 | ✓ | 0% | +24.00% | Add | |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ✓ | -0.1% | +4.23% | Add | |
| 31 | ABT | Abbott Laboratories | -0.1% | -10.46% | Trim |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | ✓ | -0.1% | -1.12% | Trim | |
| 34 | OKE | Oneok Inc | -0.1% | — | Add |
| 35 | IBB | Ishares Biotechnology ETF | -0.1% | -0.37% | Trim |
| 36 | EXE | Expand Energy CORP | -0.2% | +5.80% | Add |
| 37 | ✓ | -0.2% | -0.45% | Trim | |
| 38 | NFG | National Fuel Gas Co | -0.2% | -0.57% | Trim |
| 39 | ✓ | -0.2% | -5.01% | Trim | |
| 40 | ✓ | -0.2% | -1.94% | Trim | |
| 41 | ✓ | -0.2% | +15.02% | Add | |
| 42 | ✓ | -0.3% | -4.93% | Trim | |
| 43 | EPSN | Epsilon Energy LTD | -0.3% | +6.38% | Add |
| 44 | ✓ | -0.3% | -9.72% | Trim | |
| 45 | ✓ | -0.3% | — | Unchanged | |
| 46 | ✓ | -0.3% | -0.35% | Trim | |
| 47 | ✓ | -0.3% | -0.30% | Trim | |
| 48 | OXY | Occidental Petroleum CORP | -0.3% | — | Unchanged |
| 49 | ✓ | -0.3% | -0.46% | Trim | |
| 50 | ✓ | -0.3% | -0.49% | Trim |
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 80 disclosed positions in Q3 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 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
RYCEY
市值: $1.7M
Top Position Liquidated / Trimmed
PG
前期市值: $3.2M
During Q3 2025, Mcintyre Freedman & Flynn Investment Advisers Inc's top holdings by market value included MSFT (9.6%)、 (6.0%)、 (5.8%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q3 2025, Mcintyre Freedman & Flynn Investment Advisers Inc made 76 total portfolio adjustments, initiating 21 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 9 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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