Free Trial

Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2025)

About Mcintyre Freedman & Flynn Investment Advisers Inc

Investment Activity

  • Mcintyre Freedman & Flynn Investment Advisers Inc has $133.89 million in total holdings as of December 31, 2024.
  • Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 68 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.75% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 70 new stocks and bought additional shares in 20 stocks.
  • Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$13,238,514
Blackstone
$10,258,678
Invesco QQQ
$5,031,489

Largest New Holdings this Quarter

ConocoPhillips
$2,621,559 Holding
Chesapeake Energy
$1,042,289 Holding

Largest Purchases this Quarter

ConocoPhillips
26,435 shares (about $2.62M)
Chesapeake Energy
10,470 shares (about $1.04M)
DOW
11,997 shares (about $481.44K)
Alcon
3,165 shares (about $268.68K)
Kraken Robotics
97,000 shares (about $185.76K)

Largest Sales this Quarter

Nestlé
2,000 shares (about $163.40K)
Blackstone
628 shares (about $108.28K)
Ovintiv
2,000 shares (about $81K)
Schlumberger
2,072 shares (about $79.44K)
EnLink Midstream
4,500 shares (about $63.68K)

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
$13,238,514$33,720 -0.3%31,4089.9%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$10,258,678$108,280 -1.0%59,4987.7%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,163,299$279 0.0%51,3505.4%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,676,151$30,087 0.5%41,0515.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,031,4890.0%9,8423.8%Finance
RTX Co. stock logo
RTX
RTX
$4,250,611$5,670 -0.1%36,7323.2%Aerospace
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,717,583$61 0.0%61,2652.8%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,595,848$2,842 -0.1%60,7412.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,542,160$4,359 -0.1%112,9522.6%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,348,817$3,736 -0.1%43,9192.5%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$3,242,8820.0%76,4292.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,182,076$10,048 0.3%31,9872.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,122,663$3,353 -0.1%18,6262.3%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$3,079,378$2,824 0.1%58,8902.3%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$2,918,406$50,358 1.8%78,4102.2%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$2,884,454$1,994 0.1%50,6402.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$2,720,301$2,433 0.1%27,9552.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,661,040$89,715 3.5%17,5002.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,621,559$2,621,559 New Holding26,4352.0%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,562,947$4,283 0.2%29,9201.9%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,444,972$35,680 1.5%68,5251.8%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$2,311,727$49,925 -2.1%28,9401.7%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,176,277$79,440 -3.5%56,7631.6%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$2,160,305$481,437 28.7%53,8331.6%Basic Materials
Visa Inc. stock logo
V
Visa
$2,084,2840.0%6,5951.6%Business Services
Diageo plc stock logo
DEO
Diageo
$2,024,986$127 0.0%15,9281.5%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$2,024,7580.0%42,6091.5%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$2,013,2460.0%10,7081.5%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,837,9240.0%13,9021.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,727,970$35,288 -2.0%11,9481.3%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$1,544,130$163,400 -9.6%18,9001.2%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$1,461,113$169 0.0%8,6281.1%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,457,595$148,230 11.3%29,5001.1%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$1,292,2200.0%27,0001.0%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$1,167,1650.0%33,3000.9%Oils/Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,138,895$211 0.0%5,3880.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,117,5040.0%4,4050.8%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,093,8790.0%4,3000.8%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,077,300$81,000 -7.0%26,6000.8%Oils/Energy
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$1,065,460$48,430 -4.3%22,0000.8%Construction
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,042,289$1,042,289 New Holding10,4700.8%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$954,426$7,500 0.8%5,0900.7%Computer and Technology
EQT Co. stock logo
EQT
EQT
$876,0900.0%19,0000.7%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$837,6000.0%40,0000.6%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$739,195$6,341 -0.9%34,6230.6%Consumer Staples
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$727,048$10,414 1.5%117,0770.5%Oils/Energy
Alcon Inc. stock logo
ALC
Alcon
$531,411$268,677 102.3%6,2600.4%Medical
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$499,510$26,290 -5.0%19,0000.4%Oils/Energy
The LGL Group, Inc. stock logo
LGL
The LGL Group
$439,7380.0%73,6580.3%Computer and Technology
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$399,030$63,675 -13.8%28,2000.3%Oils/Energy
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$389,6380.0%18,2500.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$359,1760.0%3,3390.3%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$337,0050.0%2,9580.3%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$303,4490.0%15,4900.2%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$285,763$56,564 -16.5%5,0520.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$270,3330.0%2,3900.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$270,2900.0%1,6220.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$260,4370.0%1,0400.2%Computer and Technology
Kraken Robotics Inc. stock logo
KRKNF
Kraken Robotics
$248,950$185,755 293.9%130,0000.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$230,4800.0%2,0000.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$219,4590.0%8420.2%Medical
SANDOZ GROUP AG F UNSPONSORED
$215,9870.0%5,3330.2%COM
Antero Midstream Co. stock logo
AM
Antero Midstream
$156,4830.0%10,3700.1%Oils/Energy
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$108,3000.0%10,0000.1%Finance
PetroTal Corp. stock logo
PTALF
PetroTal
$86,9850.0%225,0000.1%Energy
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$32,655$32,655 New Holding10,0000.0%Finance
Pantheon Resources Plc stock logo
PTHRF
Pantheon Resources
$15,0440.0%40,0000.0%Oils/Energy
LGL GROUP INC 25 WTS WARRANTS
$8,6070.0%57,0000.0%WARRANTS
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$2,735,598 -100.0%00.0%Oils/Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$1,014,597 -100.0%00.0%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$0$211,092 -100.0%00.0%Medical
Paladin Energy Ltd stock logo
PALAF
Paladin Energy
$0$199,647 -100.0%00.0%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$0$42,500 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data