Mcintyre Freedman & Flynn Investment Advisers Inc Top Holdings and 13F Report (2024) About Mcintyre Freedman & Flynn Investment Advisers IncInvestment ActivityMcintyre Freedman & Flynn Investment Advisers Inc has $140.12 million in total holdings as of September 30, 2024.Mcintyre Freedman & Flynn Investment Advisers Inc owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Mcintyre Freedman & Flynn Investment Advisers Inc has purchased 67 new stocks and bought additional shares in 11 stocks.Mcintyre Freedman & Flynn Investment Advisers Inc sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $13,549,265Blackstone $9,207,127Marathon Petroleum $8,365,174Applied Materials $8,256,931Invesco QQQ $4,803,496 Largest New Holdings this Quarter Hewlett Packard Enterprise $373,395 HoldingOracle $276,389 HoldingDell Technologies $237,080 HoldingSANDOZ GROUP AG F UNSPONSORED $221,879 HoldingKraken Robotics $42,570 Holding Largest Purchases this Quarter Hewlett Packard Enterprise 18,250 shares (about $373.40K)Oracle 1,622 shares (about $276.39K)Dell Technologies 2,000 shares (about $237.08K)SANDOZ GROUP AG F UNSPONSORED 5,333 shares (about $221.88K)Occidental Petroleum 2,000 shares (about $103.08K) Largest Sales this Quarter Blackstone 923 shares (about $141.34K)Microsoft 130 shares (about $55.94K)DuPont de Nemours 599 shares (about $53.38K)Bristol-Myers Squibb 1,000 shares (about $51.74K)Vanguard Health Care ETF 175 shares (about $49.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcintyre Freedman & Flynn Investment Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,549,265$55,939 ▼-0.4%31,4889.7%Computer and TechnologyBXBlackstone$9,207,127$141,339 ▼-1.5%60,1266.6%FinanceMPCMarathon Petroleum$8,365,174$4,236 ▲0.1%51,3486.0%Oils/EnergyAMATApplied Materials$8,256,931$9,900 ▼-0.1%40,8665.9%Computer and TechnologyQQQInvesco QQQ$4,803,496$41,485 ▼-0.9%9,8423.4%FinanceRTXRTX$4,456,417$16,357 ▼-0.4%36,7813.2%AerospaceNEMNewmont$4,118,676$31,909 ▼-0.8%77,0572.9%Basic MaterialsDDDuPont de Nemours$3,918,006$53,377 ▼-1.3%43,9682.8%Basic MaterialsNFGNational Fuel Gas$3,713,205$13,516 ▼-0.4%61,2642.7%Oils/EnergyMRKMerck & Co., Inc.$3,621,002$8,517 ▼-0.2%31,8862.6%MedicalEPDEnterprise Products Partners$3,292,071$33,826 ▼-1.0%113,0912.3%Oils/EnergyCSCOCisco Systems$3,235,166$5,162 ▼-0.2%60,7892.3%Computer and TechnologyPGProcter & Gamble$3,229,445$173 ▲0.0%18,6462.3%Consumer StaplesNVSNovartis$3,212,509$23,004 ▼-0.7%27,9302.3%MedicalENBEnbridge$3,103,782$12,955 ▼-0.4%76,4292.2%Oils/EnergyMOAltria Group$3,002,989$21,488 ▼-0.7%58,8362.1%Consumer StaplesCTVACorteva$2,975,068$17,637 ▼-0.6%50,6052.1%Consumer StaplesPEPPepsiCo$2,875,534$38,091 ▼-1.3%16,9102.1%Consumer StaplesMROMarathon Oil$2,735,598$10,625 ▼-0.4%102,7262.0%Oils/EnergyMDTMedtronic$2,661,737$22,508 ▼-0.8%29,5651.9%MedicalXLEEnergy Select Sector SPDR Fund$2,622,586$17,560 ▼-0.7%29,8701.9%ETFSUSuncor Energy$2,493,023$17,537 ▼-0.7%67,5251.8%Oils/EnergySLBSchlumberger$2,468,143$14,683 ▲0.6%58,8351.8%Oils/EnergyDOWDOW$2,285,483$5,299 ▼-0.2%41,8361.6%Basic MaterialsDEODiageo$2,235,255$79,996 ▲3.7%15,9271.6%Consumer StaplesNSRGYNestlé$2,104,003$10,067 ▲0.5%20,9001.5%Consumer StaplesIBBiShares Biotechnology ETF$2,024,059$28,973 ▼-1.4%13,9021.4%FinanceJNJJohnson & Johnson$1,975,757$16,043 ▼-0.8%12,1921.4%MedicalGLWCorning$1,923,775$11,242 ▼-0.6%42,6091.4%Computer and TechnologyMTBM&T Bank$1,907,342$24,047 ▼-1.2%10,7081.4%FinanceVVisa$1,813,295$20,621 ▼-1.1%6,5951.3%Business ServicesHSYHershey$1,654,550$4,795 ▼-0.3%8,6271.2%Consumer StaplesOXYOccidental Petroleum$1,365,810$103,080 ▲8.2%26,5001.0%Oils/EnergyVHTVanguard Health Care ETF$1,243,091$49,385 ▼-3.8%4,4050.9%ETFMPLXMplx$1,200,4200.0%27,0000.9%Oils/EnergyVDCVanguard Consumer Staples ETF$1,176,851$218 ▲0.0%5,3870.8%ETFVISVanguard Industrials ETF$1,118,3010.0%4,3000.8%ETFOVVOvintiv$1,095,6660.0%28,6000.8%Oils/EnergyBTUPeabody Energy$1,061,600$53,080 ▲5.3%40,0000.8%Oils/EnergyTXNTexas Instruments$1,043,179$10,329 ▲1.0%5,0500.7%Computer and TechnologySWNSouthwestern Energy$1,014,5970.0%142,7000.7%Oils/EnergyMPTIM-tron Industries$958,8700.0%23,0000.7%ConstructionARAntero Resources$954,0450.0%33,3000.7%Oils/EnergyKVUEKenvue$807,696$40,107 ▼-4.7%34,9200.6%Consumer StaplesEQTEQT$696,160$18,320 ▼-2.6%19,0000.5%Oils/EnergyEPSNEpsilon Energy$676,244$5,860 ▲0.9%115,4000.5%Oils/EnergyARLPAlliance Resource Partners$500,0000.0%20,0000.4%Oils/EnergyENLCEnLink Midstream$474,4770.0%32,7000.3%Oils/EnergyLGLThe LGL Group$451,524$16,294 ▲3.7%73,6580.3%Computer and TechnologyXOMExxon Mobil$391,3980.0%3,3390.3%Oils/EnergyPSXPhillips 66$388,8290.0%2,9580.3%Oils/EnergyHPEHewlett Packard Enterprise$373,395$373,395 ▲New Holding18,2500.3%Computer and TechnologyBMYBristol-Myers Squibb$313,150$51,743 ▼-14.2%6,0520.2%MedicalALCAlcon$309,7170.0%3,0950.2%MedicalORCLOracle$276,389$276,389 ▲New Holding1,6220.2%Computer and TechnologyABTAbbott Laboratories$272,484$11,401 ▼-4.0%2,3900.2%MedicalAMGNAmgen$271,3010.0%8420.2%MedicalETEnergy Transfer$248,6150.0%15,4900.2%Oils/EnergyAAPLApple$242,3200.0%1,0400.2%Computer and TechnologyDELLDell Technologies$237,080$237,080 ▲New Holding2,0000.2%Computer and TechnologySANDOZ GROUP AG F UNSPONSORED$221,879$221,879 ▲New Holding5,3330.2%COMBIIBBiogen$211,0920.0%1,0890.2%MedicalPALAFPaladin Energy$199,6470.0%25,0000.1%Basic MaterialsAMAntero Midstream$156,0690.0%10,3700.1%Oils/EnergyRITMRithm Capital$113,5000.0%10,0000.1%FinancePTALFPetroTal$105,1990.0%225,0000.1%EnergyKRKNFKraken Robotics$42,570$42,570 ▲New Holding33,0000.0%Computer and TechnologyRIGTransocean$42,500$42,500 ▲New Holding10,0000.0%Oils/EnergyLGL GROUP INC 25 WTS WARRANTS$10,8300.0%57,0000.0%WARRANTSPTHRFPantheon Resources$8,5630.0%40,0000.0%Oils/EnergyDUKDuke Energy$0$2,569,733 ▼-100.0%00.0%UtilitiesBUDAnheuser-Busch InBev SA/NV$0$1,123,749 ▼-100.0%00.0%Consumer StaplesCALUMET INC$0$184,575 ▼-100.0%00.0%COMShowing largest 100 holdings. 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