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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC13F | |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | |
Last update 2024-11-13 | 70 Stocks (6 new) |
Value $140.00 Mil | Turnover 1 % |
Portfolio Report |
MCINTYRE FREEDMAN & FLYNN INVE... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 31,488 | 13549.270 | -0.41% | 9.670 | -0.04% | 0.000 | +3.65% | +14.53% | 3182426.366 | Software | |
BX | Blackstone Inc | 60,126 | 9207.130 | -1.51% | 6.570 | -0.08% | 0.010 | +37.23% | +42.62% | 137996.077 | Asset Management | |
MPC | Marathon Petroleum Corp | 51,348 | 8365.170 | +0.05% | 5.970 | 0% | 0.020 | -9.61% | +8.11% | 50904.795 | Oil & Gas | |
AMAT | Applied Materials Inc | 40,866 | 8256.930 | -0.12% | 5.890 | -0.01% | 0.000 | -8.68% | +13.54% | 151030.830 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 9,842 | 4803.500 | -0.86% | 3.430 | -0.03% | 0.000 | +11.03% | +25.41% | 312729.118 | ||
RTX | RTX Corp | 36,781 | 4456.420 | -0.37% | 3.180 | -0.01% | 0.000 | +6.31% | +49.52% | 164313.975 | Aerospace & Defense | |
NEM | Newmont Corp | 77,057 | 4118.680 | -0.77% | 2.940 | -0.02% | 0.010 | -15.11% | +1.94% | 46871.826 | Metals & Mining | |
DD | DuPont de Nemours Inc | 43,968 | 3918.010 | -1.34% | 2.800 | -0.03% | 0.010 | +5.70% | +9.41% | 34740.454 | Chemicals | |
NFG | National Fuel Gas Co | 61,264 | 3713.210 | -0.36% | 2.650 | -0.01% | 0.070 | +4.63% | +24.94% | 5536.353 | Oil & Gas | |
MRK | Merck & Co Inc | 31,886 | 3621.000 | -0.23% | 2.580 | -0.01% | 0.000 | -13.02% | -7.61% | 249978.594 | Drug Manufacturers |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Historical Top Holdings Breakdowns
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 2024-09-30 | Sold Out | -1.85% | 99.35 ($111.3) 117.7 | $110.78 | -0.47% | Sold Out | 0 | -25,638 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-09-30 | Sold Out | -0.81% | 58.35 ($61.68) 66.29 | $55.73 | -9.65% | Sold Out | 0 | -19,325 | |
HPE | Hewlett Packard Enterprise Co | 2024-09-30 | New Buy | +0.27% | 16.1 ($19.11) 21.44 | $21.91 | 14.68% | New holding | 18,250 | 18,250 | |
ORCL | Oracle Corp | 2024-09-30 | New Buy | +0.20% | 125.9 ($144.85) 170.4 | $191.24 | 32.03% | New holding | 1,622 | 1,622 | |
DELL | Dell Technologies Inc | 2024-09-30 | New Buy | +0.17% | 87.89 ($116.48) 145.97 | $136.58 | 17.25% | New holding | 2,000 | 2,000 | |
SDZNY | Sandoz Group AG | 2024-09-30 | New Buy | +0.16% | 35.84 ($41.16) 44.89 | $45.64 | 10.88% | New holding | 5,333 | 5,333 | |
CLMT | Calumet Inc | 2024-09-30 | Sold Out | -0.13% | 11.26 ($16.02) 20.64 | $20.43 | 27.53% | Sold Out | 0 | -11,500 | |
BX | Blackstone Inc | 2024-09-30 | Reduce | -0.08% | 120.77 ($138.73) 159.66 | $181.77 | 31.02% | Reduce -1.51% | 60,126 | -923 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | Add | +0.07% | 49.91 ($57.06) 63.73 | $50.63 | -11.26% | Add 8.16% | 26,500 | 2,000 | |
DEO | Diageo PLC | 2024-09-30 | Add | +0.06% | 120.02 ($129.95) 140.77 | $118.70 | -8.66% | Add 3.71% | 15,927 | 570 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Total Holding History ($B)
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Asset Allocation
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Hypothetical Growth since 2024-09-30
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Holdings Heat Map
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC's Holdings Bubble Chart
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC News
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