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View AllLatest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $124.9 Millions as of 31 Dec, 2023.
The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, BX, MPC. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), CRESTWOOD EQUITY PARTXXX MANDA (CEQP) and PANTHEON RESOURCES ORDF stocks. They significantly reduced their stock positions in M-TRON INDS INC (MPTI), ALTRIA GROUP INC (MO) and CORNING INC (GLW). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in SCHLUMBERGER LTD F (SLB), ENERGY TRANSFER L P LP (ET) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), LGL GROUP INC TRADES WITH DUE (LGL) and TEXAS INSTRUMENTS (TXN).
The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, BX, MPC. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), CRESTWOOD EQUITY PARTXXX MANDA (CEQP) and PANTHEON RESOURCES ORDF stocks. They significantly reduced their stock positions in M-TRON INDS INC (MPTI), ALTRIA GROUP INC (MO) and CORNING INC (GLW). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in SCHLUMBERGER LTD F (SLB), ENERGY TRANSFER L P LP (ET) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), LGL GROUP INC TRADES WITH DUE (LGL) and TEXAS INSTRUMENTS (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD F | 580,246 |
| ENERGY TRANSFER L P LP | 213,762 |
| APPLE INC | 200,231 |
| ARBOR REALTY TR REIT | 168,912 |
New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| EQT CORP | 8.09 |
| LGL GROUP INC TRADES WITH DUE | 5.08 |
| TEXAS INSTRUMENTS | 4.26 |
| SUNCOR ENERGY INC F | 3.74 |
| ENERGY SELECT SECTOR SPDR ETF | 3.15 |
| ANTERO RESOURCES COR | 3.00 |
| DOW INC | 2.81 |
| MARATHON OIL CORP | 2.21 |
Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| M-TRON INDS INC | -13.91 |
| ALTRIA GROUP INC | -10.53 |
| CORNING INC | -9.5 |
| MEDTRONIC PLC F | -8.22 |
| OVINTIV INC | -7.14 |
| SOUTHWESTERN ENERGY | -3.52 |
| BCE INC F | -2.92 |
| M & T BANK CORP | -1.77 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PANTHEON RESOURCES ORDF | -16,751 |
| BRISTOL-MYERS SQUIBB | -467,286 |
| CRESTWOOD EQUITY PARTXXX MANDA | -204,750 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 1,040 | 200,231 | NEW | ||
| ABR | ARBOR REALTY TR REIT | 0.14 | 11,127 | 168,912 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.22 | 2,490 | 274,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 1.57 | 14,401 | 1,956,410 | REDUCED | -0.35 | |
| ALC | ALCON INC F | 0.20 | 3,135 | 244,906 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 10,370 | 129,936 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 5.39 | 41,525 | 6,729,940 | REDUCED | -0.12 | |
| AMGN | AMGEN INC. | 0.19 | 842 | 242,513 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES COR | 0.62 | 34,300 | 777,924 | ADDED | 3.00 | |
| ARLP | ALLIANCE RESOURCE PAR LP | 0.34 | 20,000 | 423,600 | UNCHANGED | 0.00 | |
| BCE | BCE INC F | 1.05 | 33,300 | 1,311,350 | REDUCED | -2.92 | |
| BIIB | BIOGEN INC | 0.24 | 1,139 | 294,739 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORPORATI | 0.74 | 38,000 | 924,160 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV S F SPONS | 1.00 | 19,325 | 1,248,780 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 6.52 | 62,253 | 8,150,200 | REDUCED | -0.16 | |
| CEQP | CRESTWOOD EQUITY PARTXXX MANDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 2.42 | 59,756 | 3,018,860 | ADDED | 0.34 | |
| CTVA | CORTEVA INC | 1.73 | 45,130 | 2,162,630 | ADDED | 0.00 | |
| DD | DUPONT DE NEMOURS INC IA | 2.03 | 32,969 | 2,536,300 | ADDED | 1.7 | |
| DEO | DIAGEO PLC F SPONSORED ADR 1 A | 1.71 | 14,682 | 2,138,550 | REDUCED | -0.16 | |
| DOW | DOW INC | 1.85 | 42,228 | 2,315,790 | ADDED | 2.81 | |
| DUK | DUKE ENERGY CORP | 2.00 | 25,727 | 2,496,560 | REDUCED | -0.03 | |
| ENB | ENBRIDGE INC F | 2.20 | 76,181 | 2,744,040 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.29 | 29,500 | 358,720 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PART LP | 2.42 | 114,631 | 3,020,530 | REDUCED | -0.12 | |
| EPSN | EPSILON ENERGY LTD F | 0.47 | 114,400 | 581,152 | ADDED | 1.78 | |
| EQT | EQT CORP | 0.58 | 18,700 | 722,942 | ADDED | 8.09 | |
| ET | ENERGY TRANSFER L P LP | 0.17 | 15,490 | 213,762 | NEW | ||
| GLW | CORNING INC | 1.04 | 42,856 | 1,304,970 | REDUCED | -9.5 | |
| HSY | HERSHEY CO | 1.31 | 8,751 | 1,631,560 | ADDED | 0.01 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 11,172 | 1,751,060 | ADDED | 0.01 | |
| LGL | LGL GROUP INC TRADES WITH DUE | 0.30 | 62,000 | 380,680 | ADDED | 5.08 | |
| LGL | LGL GROUP INC 25 WTF WARRANTS | 0.01 | 57,000 | 15,960 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 1.91 | 29,015 | 2,390,260 | REDUCED | -8.22 | |
| MO | ALTRIA GROUP INC | 1.68 | 52,023 | 2,098,620 | REDUCED | -10.53 | |
| MPC | MARATHON PETE CORP | 6.15 | 51,830 | 7,689,530 | REDUCED | -0.24 | |
| MPLX | MPLX LP LP | 0.79 | 26,864 | 986,446 | UNCHANGED | 0.00 | |
| MPTI | M-TRON INDS INC | 0.71 | 24,750 | 883,575 | REDUCED | -13.91 | |
| MRK | MERCK & CO. INC. | 2.84 | 32,564 | 3,550,130 | ADDED | 0.00 | |
| MRO | MARATHON OIL CORP | 2.01 | 104,023 | 2,513,210 | ADDED | 2.21 | |
| MSFT | MICROSOFT CORP | 10.12 | 33,633 | 12,647,200 | REDUCED | -0.9 | |
| MTB | M & T BANK CORP | 1.22 | 11,079 | 1,518,710 | REDUCED | -1.77 | |
| NEM | NEWMONT CORP | 2.37 | 71,601 | 2,963,580 | ADDED | 2.00 | |
| NFG | NTNL FUEL GAS CO | 2.46 | 61,209 | 3,070,860 | ADDED | 0.31 | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 2.29 | 28,330 | 2,860,480 | ADDED | 0.32 | |
| OVV | OVINTIV INC | 1.00 | 28,600 | 1,256,110 | REDUCED | -7.14 | |
| OXY | OCCIDENTAL PETROL CO | 1.07 | 22,500 | 1,343,480 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.87 | 13,783 | 2,340,920 | ADDED | 0.01 | |
| PG | PROCTER & GAMBLE | 2.21 | 18,845 | 2,761,510 | ADDED | 0.01 | |
| PSX | PHILLIPS 66 | 0.32 | 2,991 | 398,222 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3.31 | 10,097 | 4,134,770 | REDUCED | -0.09 | |
| RITM | RITHM CAPITAL CORP | 0.09 | 10,000 | 106,800 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 2.51 | 37,339 | 3,141,730 | ADDED | 0.2 | |
| SLB | SCHLUMBERGER LTD F | 0.46 | 11,150 | 580,246 | NEW | ||
| SU | SUNCOR ENERGY INC F | 1.76 | 68,600 | 2,197,940 | ADDED | 3.74 | |
| SWN | SOUTHWESTERN ENERGY | 0.75 | 142,700 | 934,685 | REDUCED | -3.52 | |
| TXN | TEXAS INSTRUMENTS | 0.67 | 4,900 | 835,254 | ADDED | 4.26 | |
| V | VISA INC CLASS A | 1.39 | 6,670 | 1,736,540 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.98 | 4,880 | 1,223,420 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.85 | 5,585 | 1,066,540 | ADDED | 0.04 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.76 | 4,300 | 947,849 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 2.02 | 30,150 | 2,527,780 | ADDED | 3.15 | |
| XOM | EXXON MOBIL CORP | 0.27 | 3,339 | 333,833 | UNCHANGED | 0.00 | |
| NESTLE S A F SPONSORED ADR 1 A | 1.86 | 20,075 | 2,321,270 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.66 | 38,117 | 820,659 | ADDED | 0.00 | ||
| PALADIN ENERGY LTD ORDF | 0.13 | 250,000 | 167,768 | UNCHANGED | 0.00 | ||
| PETROTAL CORP F | 0.10 | 205,000 | 124,025 | UNCHANGED | 0.00 | ||
| PANTHEON RESOURCES ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |