Thomas P. McIntyre
Latest statistics and disclosures from Mcintyre Freedman & Flynn Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, MPC, AMAT, QQQ, and represent 31.64% of Mcintyre Freedman & Flynn Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: COP, EXE, DOW, ALC, KRKNF, OXY, PEP, NEM, SU, FMCC.
- Started 3 new stock positions in COP, FMCC, EXE.
- Reduced shares in these 10 stocks: MRO, Southwestern Energy Company, , , NSRGY, BX, OVV, SLB, ENLC, BMY.
- Sold out of its positions in BIIB, MRO, Southwestern Energy Company, RIG, Paladin Energy.
- Mcintyre Freedman & Flynn Investment Advisers was a net buyer of stock by $51k.
- Mcintyre Freedman & Flynn Investment Advisers has $134M in assets under management (AUM), dropping by -4.45%.
- Central Index Key (CIK): 0001015877
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Portfolio Holdings for Mcintyre Freedman & Flynn Investment Advisers
Mcintyre Freedman & Flynn Investment Advisers holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Microsoft Corporation (MSFT) | 9.9 | $13M | 31k | 421.50 |
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| Blackstone Group Inc Com Cl A (BX) | 7.7 | $10M | 60k | 172.42 |
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| Marathon Petroleum Corp (MPC) | 5.4 | $7.2M | 51k | 139.50 |
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| Applied Materials (AMAT) | 5.0 | $6.7M | 41k | 162.63 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $5.0M | 9.8k | 511.23 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $4.3M | 37k | 115.72 |
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| National Fuel Gas (NFG) | 2.8 | $3.7M | 61k | 60.68 |
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| Cisco Systems (CSCO) | 2.7 | $3.6M | 61k | 59.20 |
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| Enterprise Products Partners (EPD) | 2.6 | $3.5M | 113k | 31.36 |
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| Dupont De Nemours (DD) | 2.5 | $3.3M | 44k | 76.25 |
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| Enbridge (ENB) | 2.4 | $3.2M | 76k | 42.43 |
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| Merck & Co (MRK) | 2.4 | $3.2M | 32k | 99.48 |
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| Procter & Gamble Company (PG) | 2.3 | $3.1M | 19k | 167.65 |
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| Altria (MO) | 2.3 | $3.1M | 59k | 52.29 |
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| Newmont Mining Corporation (NEM) | 2.2 | $2.9M | 78k | 37.22 |
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| Corteva (CTVA) | 2.2 | $2.9M | 51k | 56.96 |
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| Novartis Ag F Sponsored Adr 1 Adr (NVS) | 2.0 | $2.7M | 28k | 97.31 |
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| Pepsi (PEP) | 2.0 | $2.7M | +3% | 18k | 152.06 |
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| ConocoPhillips (COP) | 2.0 | $2.6M | NEW | 26k | 99.17 |
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| Energy Select Sector SPDR (XLE) | 1.9 | $2.6M | 30k | 85.66 |
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| Suncor Energy (SU) | 1.8 | $2.4M | 69k | 35.68 |
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| Medtronic (MDT) | 1.7 | $2.3M | -2% | 29k | 79.88 |
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| Schlumberger (SLB) | 1.6 | $2.2M | -3% | 57k | 38.34 |
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| Dow (DOW) | 1.6 | $2.2M | +28% | 54k | 40.13 |
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| Visa (V) | 1.6 | $2.1M | 6.6k | 316.04 |
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| Diageo (DEO) | 1.5 | $2.0M | 16k | 127.13 |
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| Corning Incorporated (GLW) | 1.5 | $2.0M | 43k | 47.52 |
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| M&T Bank Corporation (MTB) | 1.5 | $2.0M | 11k | 188.01 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.8M | 14k | 132.21 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | -2% | 12k | 144.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.5M | -9% | 19k | 81.70 |
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| Hershey Company (HSY) | 1.1 | $1.5M | 8.6k | 169.35 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | +11% | 30k | 49.41 |
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| MPLX Other (MPLX) | 1.0 | $1.3M | 27k | 47.86 |
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| Antero Res (AR) | 0.9 | $1.2M | 33k | 35.05 |
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| Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.1M | 5.4k | 211.38 |
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| Vanguard Health Care ETF (VHT) | 0.8 | $1.1M | 4.4k | 253.69 |
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| Vanguard Industrials ETF (VIS) | 0.8 | $1.1M | 4.3k | 254.39 |
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| Encana Corporation (OVV) | 0.8 | $1.1M | -6% | 27k | 40.50 |
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| M-tron Inds (MPTI) | 0.8 | $1.1M | -4% | 22k | 48.43 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $1.0M | NEW | 11k | 99.55 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $954k | 5.1k | 187.51 |
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| EQT Corporation (EQT) | 0.7 | $876k | 19k | 46.11 |
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| Peabody Energy (BTU) | 0.6 | $838k | 40k | 20.94 |
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| Kenvue (KVUE) | 0.6 | $739k | 35k | 21.35 |
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| Epsilon Energy (EPSN) | 0.5 | $727k | 117k | 6.21 |
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| Alcon (ALC) | 0.4 | $531k | +102% | 6.3k | 84.89 |
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| Alliance Resource Par Other (ARLP) | 0.4 | $500k | -5% | 19k | 26.29 |
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| LGL (LGL) | 0.3 | $440k | 74k | 5.97 |
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| Enlink Midstream (ENLC) | 0.3 | $399k | -13% | 28k | 14.15 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $390k | 18k | 21.35 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $359k | 3.3k | 107.57 |
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| Phillips 66 (PSX) | 0.3 | $337k | 3.0k | 113.93 |
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| Energy Transfer Equity (ET) | 0.2 | $303k | 16k | 19.59 |
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| Bristol Myers Squibb (BMY) | 0.2 | $286k | -16% | 5.1k | 56.56 |
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| Abbott Laboratories (ABT) | 0.2 | $270k | 2.4k | 113.11 |
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| Oracle Corporation (ORCL) | 0.2 | $270k | 1.6k | 166.64 |
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| Apple (AAPL) | 0.2 | $260k | 1.0k | 250.42 |
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| Kraken Robotics (KRKNF) | 0.2 | $249k | +293% | 130k | 1.92 |
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| Dell Technologies (DELL) | 0.2 | $231k | 2.0k | 115.24 |
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| Amgen (AMGN) | 0.2 | $220k | 842.00 | 260.64 |
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| Sandoz Group (SDZNY) | 0.2 | $216k | 5.3k | 40.50 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $157k | 10k | 15.09 |
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| Rithm Capital Corp Other (RITM) | 0.1 | $108k | 10k | 10.83 |
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| Petrotal Corp F (PTALF) | 0.1 | $87k | 225k | 0.39 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $33k | NEW | 10k | 3.27 |
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| Pantheon Resources Ord (PTHRF) | 0.0 | $15k | 40k | 0.38 |
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| Lgl Group Inc 25 Wts Warrants Warrants (LGL.WS) | 0.0 | $8.6k | 57k | 0.15 |
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Past Filings by Mcintyre Freedman & Flynn Investment Advisers
SEC 13F filings are viewable for Mcintyre Freedman & Flynn Investment Advisers going back to 2010
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q4 filed Feb. 7, 2025
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q3 filed Nov. 12, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q2 filed Aug. 8, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2024 Q1 filed April 30, 2024
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2023 Q1 filed May 10, 2023
- Mcintyre Freedman & Flynn Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Thomas P. McIntyre 2012 Q2 filed Aug. 13, 2012
- Thomas P. McIntyre 2012 Q1 filed May 14, 2012
- Thomas P. McIntyre 2011 Q4 filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q4 restated filed Jan. 23, 2012
- Thomas P. McIntyre 2011 Q3 filed Nov. 10, 2011
- Thomas P. McIntyre 2011 Q2 filed Aug. 12, 2011
- Thomas P. McIntyre 2011 Q1 filed May 13, 2011
- Thomas P. McIntyre 2010 Q4 filed Feb. 14, 2011