Latest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported an equity portfolio of $137.7 Millions as of 31 Mar, 2024.
The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, MPC, AMAT. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in MARATHON PETE CORP.
The fund managers got completely rid off BCE INC F (BCE), APPLE INC (AAPL) and ARBOR REALTY TR REIT (ABR) stocks. They significantly reduced their stock positions in M-TRON INDS INC (MPTI), VANGUARD HEALTH CARE ETF (VAW) and BIOGEN INC (BIIB). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in CALUMET SPECIALTY PRO LP (CLMT) and PANTHEON RESOURCES ORDF. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD F (SLB), DUPONT DE NEMOURS INC IA (DD) and ALTRIA GROUP INC (MO).
The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, MPC, AMAT. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in MARATHON PETE CORP.
The fund managers got completely rid off BCE INC F (BCE), APPLE INC (AAPL) and ARBOR REALTY TR REIT (ABR) stocks. They significantly reduced their stock positions in M-TRON INDS INC (MPTI), VANGUARD HEALTH CARE ETF (VAW) and BIOGEN INC (BIIB). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in CALUMET SPECIALTY PRO LP (CLMT) and PANTHEON RESOURCES ORDF. The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD F (SLB), DUPONT DE NEMOURS INC IA (DD) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| CALUMET SPECIALTY PRO LP | 170,890 |
| PANTHEON RESOURCES ORDF | 13,432 |
New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD F | 329 |
| DUPONT DE NEMOURS INC IA | 35.18 |
| ALTRIA GROUP INC | 13.9 |
| CORTEVA INC | 12.8 |
| ENLINK MIDSTREAM LLC | 10.85 |
| PETROTAL CORP F | 9.76 |
| JOHNSON & JOHNSON | 9.13 |
| NEWMONT CORP | 8.45 |
Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| M-TRON INDS INC | -7.07 |
| VANGUARD HEALTH CARE ETF | -6.15 |
| BIOGEN INC | -4.39 |
| MICROSOFT CORP | -4.21 |
| VANGUARD CONSUMER STAPLES ETF | -3.56 |
| M & T BANK CORP | -2.13 |
| ISHARES BIOTECHNOLOGY ETF | -2.08 |
| MERCK & CO. INC. | -1.76 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE INC F | -1,311,350 |
| ARBOR REALTY TR REIT | -168,912 |
| APPLE INC | -200,231 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC got rid off the above stocks
Current Stock Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TR REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 2,490 | 283,013 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 1.41 | 14,101 | 1,934,990 | REDUCED | -2.08 | |
| ALC | ALCON INC F | 0.19 | 3,095 | 257,783 | REDUCED | -1.28 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 10,370 | 145,802 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 6.14 | 41,000 | 8,455,460 | REDUCED | -1.26 | |
| AMGN | AMGEN INC. | 0.17 | 842 | 239,397 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES COR | 0.74 | 35,300 | 1,023,700 | ADDED | 2.92 | |
| ARLP | ALLIANCE RESOURCE PAR LP | 0.29 | 20,000 | 401,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.17 | 1,089 | 234,821 | REDUCED | -4.39 | |
| BTU | PEABODY ENERGY CORPORATI | 0.67 | 38,000 | 921,880 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV S F SPONS | 0.85 | 19,325 | 1,174,570 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 5.88 | 61,606 | 8,093,200 | REDUCED | -1.04 | |
| CLMT | CALUMET SPECIALTY PRO LP | 0.12 | 11,500 | 170,890 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 2.15 | 59,257 | 2,957,520 | REDUCED | -0.84 | |
| CTVA | CORTEVA INC | 2.13 | 50,905 | 2,935,690 | ADDED | 12.8 | |
| DD | DUPONT DE NEMOURS INC IA | 2.48 | 44,567 | 3,416,940 | ADDED | 35.18 | |
| DEO | DIAGEO PLC F SPONSORED ADR 1 A | 1.62 | 14,982 | 2,228,390 | ADDED | 2.04 | |
| DOW | DOW INC | 1.76 | 41,930 | 2,429,020 | REDUCED | -0.71 | |
| DUK | DUKE ENERGY CORP | 1.80 | 25,637 | 2,479,380 | REDUCED | -0.35 | |
| ENB | ENBRIDGE INC F | 2.02 | 76,748 | 2,776,740 | ADDED | 0.74 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.32 | 32,700 | 446,028 | ADDED | 10.85 | |
| EPD | ENTERPRISE PRODS PART LP | 2.42 | 114,243 | 3,333,600 | REDUCED | -0.34 | |
| EPSN | EPSILON ENERGY LTD F | 0.46 | 114,400 | 628,628 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.52 | 19,500 | 722,865 | ADDED | 4.28 | |
| ET | ENERGY TRANSFER L P LP | 0.18 | 15,490 | 243,658 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.03 | 42,857 | 1,412,570 | ADDED | 0.00 | |
| HSY | HERSHEY CO | 1.22 | 8,652 | 1,682,720 | REDUCED | -1.13 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 12,192 | 1,928,620 | ADDED | 9.13 | |
| LGL | LGL GROUP INC TRADES WITH DUE | 0.30 | 65,000 | 412,750 | ADDED | 4.84 | |
| LGL | LGL GROUP INC 25 WTF WARRANTS | 0.01 | 57,000 | 17,442 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 1.89 | 29,815 | 2,598,380 | ADDED | 2.76 | |
| MO | ALTRIA GROUP INC | 1.88 | 59,253 | 2,584,620 | ADDED | 13.9 | |
| MPC | MARATHON PETE CORP | 7.49 | 51,181 | 10,313,000 | REDUCED | -1.25 | |
| MPLX | MPLX LP LP | 0.81 | 27,000 | 1,122,120 | ADDED | 0.51 | |
| MPTI | M-TRON INDS INC | 0.50 | 23,000 | 690,000 | REDUCED | -7.07 | |
| MRK | MERCK & CO. INC. | 3.06 | 31,990 | 4,221,060 | REDUCED | -1.76 | |
| MRO | MARATHON OIL CORP | 2.12 | 103,224 | 2,925,380 | REDUCED | -0.77 | |
| MSFT | MICROSOFT CORP | 9.84 | 32,218 | 13,554,600 | REDUCED | -4.21 | |
| MTB | M & T BANK CORP | 1.15 | 10,843 | 1,577,010 | REDUCED | -2.13 | |
| NEM | NEWMONT CORP | 2.02 | 77,652 | 2,783,040 | ADDED | 8.45 | |
| NFG | NTNL FUEL GAS CO | 2.40 | 61,486 | 3,303,010 | ADDED | 0.45 | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 1.98 | 28,130 | 2,721,020 | REDUCED | -0.71 | |
| OVV | OVINTIV INC | 1.08 | 28,600 | 1,484,340 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL CO | 1.06 | 22,500 | 1,462,280 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.73 | 13,584 | 2,377,260 | REDUCED | -1.44 | |
| PG | PROCTER & GAMBLE | 2.20 | 18,645 | 3,025,170 | REDUCED | -1.06 | |
| PSX | PHILLIPS 66 | 0.35 | 2,958 | 483,160 | REDUCED | -1.1 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3.20 | 9,927 | 4,407,560 | REDUCED | -1.68 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 10,000 | 111,600 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 2.62 | 36,940 | 3,602,760 | REDUCED | -1.07 | |
| SLB | SCHLUMBERGER LTD F | 1.90 | 47,835 | 2,621,840 | ADDED | 329 | |
| SU | SUNCOR ENERGY INC F | 1.84 | 68,600 | 2,532,030 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY | 0.78 | 142,700 | 1,081,670 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.63 | 5,000 | 871,050 | ADDED | 2.04 | |
| V | VISA INC CLASS A | 1.35 | 6,670 | 1,861,460 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.90 | 4,580 | 1,238,980 | REDUCED | -6.15 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.80 | 5,386 | 1,099,430 | REDUCED | -3.56 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.76 | 4,300 | 1,049,840 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 2.07 | 30,150 | 2,846,460 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.28 | 3,339 | 388,125 | UNCHANGED | 0.00 | |
| NESTLE S A F SPONSORED ADR 1 A | 1.60 | 20,800 | 2,208,960 | ADDED | 3.61 | ||
| KENVUE INC | 0.58 | 37,551 | 805,854 | REDUCED | -1.48 | ||
| PALADIN ENERGY LTD ORDF | 0.16 | 250,000 | 223,213 | UNCHANGED | 0.00 | ||
| PETROTAL CORP F | 0.09 | 225,000 | 126,000 | ADDED | 9.76 | ||
| PANTHEON RESOURCES ORDF | 0.01 | 40,000 | 13,432 | NEW |