Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2024)

About Mcintyre Freedman & Flynn Investment Advisers Inc

Investment Activity

  • Mcintyre Freedman & Flynn Investment Advisers Inc has $137.70 million in total holdings as of March 31, 2024.
  • Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 65 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 66 new stocks and bought additional shares in 19 stocks.
  • Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$13,554,617
Marathon Petroleum
$10,313,014
Blackstone
$8,093,203
Invesco QQQ
$4,407,558

Largest New Holdings this Quarter

Pantheon Resources
$13,432 Holding

Largest Purchases this Quarter

Schlumberger
36,685 shares (about $2.01M)
DuPont de Nemours
11,598 shares (about $889.21K)
Corteva
5,775 shares (about $333.04K)
Altria Group
7,230 shares (about $315.37K)
Newmont
6,051 shares (about $216.87K)

Largest Sales this Quarter

Microsoft
1,415 shares (about $595.31K)
Marathon Petroleum
649 shares (about $130.77K)
Applied Materials
525 shares (about $108.27K)
Blackstone
647 shares (about $85.00K)
Vanguard Health Care ETF
300 shares (about $81.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcintyre Freedman & Flynn Investment Advisers Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$13,554,617$595,313 -4.2%32,2189.8%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,313,014$130,774 -1.3%51,1817.5%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,455,462$108,271 -1.3%41,0006.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$8,093,203$84,997 -1.0%61,6065.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,407,558$75,479 -1.7%9,9273.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,221,056$75,739 -1.8%31,9903.1%Medical
RTX Co. stock logo
RTX
RTX
$3,602,761$38,915 -1.1%36,9402.6%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,416,935$889,214 35.2%44,5672.5%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,333,597$11,322 -0.3%114,2432.4%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,303,014$14,880 0.5%61,4862.4%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,025,168$32,450 -1.1%18,6452.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,957,521$24,905 -0.8%59,2572.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$2,935,691$333,044 12.8%50,9052.1%Consumer Staples
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,925,379$22,644 -0.8%103,2242.1%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,846,4620.0%30,1502.1%ETF
Newmont Co. stock logo
NEM
Newmont
$2,783,040$216,867 8.5%77,6522.0%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$2,776,743$20,514 0.7%76,7482.0%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$2,721,015$19,346 -0.7%28,1302.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,621,836$2,010,705 329.0%47,8351.9%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$2,598,377$69,720 2.8%29,8151.9%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,584,622$315,373 13.9%59,2531.9%Consumer Staples
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,532,0260.0%68,6001.8%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$2,479,382$8,704 -0.3%25,6371.8%Utilities
Dow Inc. stock logo
DOW
DOW
$2,429,021$17,263 -0.7%41,9301.8%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,377,257$34,826 -1.4%13,5841.7%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$2,228,389$44,621 2.0%14,9821.6%Consumer Staples
Nestlé S.A. stock logo
NSRGY
Nestlé
$2,208,960$76,995 3.6%20,8001.6%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,934,989$41,167 -2.1%14,1011.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,928,617$161,351 9.1%12,1921.4%Medical
Visa Inc. stock logo
V
Visa
$1,861,4640.0%6,6701.4%Business Services
The Hershey Company stock logo
HSY
Hershey
$1,682,723$19,254 -1.1%8,6521.2%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$1,577,006$34,324 -2.1%10,8431.1%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,484,3400.0%28,6001.1%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,462,2750.0%22,5001.1%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$1,412,570$33 0.0%42,8571.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,238,982$81,156 -6.1%4,5800.9%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,174,5740.0%19,3250.9%Consumer Staples
Mplx Lp stock logo
MPLX
Mplx
$1,122,120$5,652 0.5%27,0000.8%Oils/Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,099,427$40,621 -3.6%5,3860.8%ETF
Southwestern Energy stock logo
SWN
Southwestern Energy
$1,081,6660.0%142,7000.8%Oils/Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,049,8450.0%4,3000.8%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$1,023,700$29,000 2.9%35,3000.7%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$921,8800.0%38,0000.7%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$871,050$17,421 2.0%5,0000.6%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$805,854$12,147 -1.5%37,5510.6%Consumer Staples
EQT Co. stock logo
EQT
EQT
$722,865$29,656 4.3%19,5000.5%Oils/Energy
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$690,000$52,500 -7.1%23,0000.5%Construction
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$628,6280.0%114,4000.5%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$483,160$5,390 -1.1%2,9580.4%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$446,028$43,648 10.8%32,7000.3%Oils/Energy
The LGL Group, Inc. stock logo
LGL
The LGL Group
$412,750$19,050 4.8%65,0000.3%Computer and Technology
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$401,0000.0%20,0000.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$388,1250.0%3,3390.3%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$283,0130.0%2,4900.2%Medical
Alcon Inc. stock logo
ALC
Alcon
$257,783$3,332 -1.3%3,0950.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$243,6580.0%15,4900.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$239,3970.0%8420.2%Medical
Biogen Inc. stock logo
BIIB
Biogen
$234,821$10,781 -4.4%1,0890.2%Medical
Paladin Energy Ltd stock logo
PALAF
Paladin Energy
$223,2130.0%250,0000.2%Basic Materials
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$170,890$170,890 New Holding11,5000.1%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$145,8020.0%10,3700.1%Oils/Energy
PetroTal Corp. stock logo
PTALF
PetroTal
$126,000$11,200 9.8%225,0000.1%Energy
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$111,6000.0%10,0000.1%Finance
LGL GROUP INC 25 WTF WARRANTS
$17,4420.0%57,0000.0%WARRANTS
Pantheon Resources Plc stock logo
PTHRF
Pantheon Resources
$13,432$13,432 New Holding40,0000.0%Oils/Energy
BCE Inc. stock logo
BCE
BCE
$0$1,311,354 -100.0%00.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$0$200,231 -100.0%00.0%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$0$168,912 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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