Chief Compliance Officer

0001803536-22-000002.txt : 20220506 0001803536-22-000002.hdr.sgml : 20220506 20220506115809 ACCESSION NUMBER: 0001803536-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadent Capital Advisors, LLC CENTRAL INDEX KEY: 0001803536 IRS NUMBER: 454339378 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20745 FILM NUMBER: 22899736 BUSINESS ADDRESS: STREET 1: 4525 EAST 91ST STREET CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-935-3450 MAIL ADDRESS: STREET 1: 4525 EAST 91ST STREET CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803536 XXXXXXXX 03-31-2022 03-31-2022 Cadent Capital Advisors, LLC

4525 EAST 91ST STREET TULSA OK 74137

13F HOLDINGS REPORT 028-20745 N Brett Hobbs Chief Compliance Officer 918-221-7870 Brett Hobbs Oklahoma City OK 05-06-2022 2 139 219636 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 2 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C INFORMATION TABLE 2 13f_infotable1q2022.xml AAON INC COM PAR $0.004 000360206 282 5062 SH SOLE 0 0 5062 ADVANCED MICRO DEVICES INC COM 007903107 557 5094 SH SOLE 0 0 5094 AFFILIATED MANAGERS GROUP IN COM 008252108 309 2194 SH DFND 1,2 0 0 2194 ALERISLIFE INC COM NEW 33832D205 562 261326 SH SOLE 0 0 261326 ALPHABET INC CAP STK CL C 02079K107 408 146 SH SOLE 0 0 146 ALPHABET INC CAP STK CL A 02079K305 634 228 SH SOLE 0 0 228 AMAZON COM INC COM 023135106 202 62 SH SOLE 0 0 62 AMERICAN EXPRESS CO COM 025816109 547 2923 SH SOLE 0 0 2923 APPLE INC COM 037833100 1 15 SH Put SOLE 0 0 15 APPLE INC COM 037833100 5857 33545 SH SOLE 0 0 33545 APTARGROUP INC COM 038336103 256 2182 SH DFND 1,2 0 0 2182 ARAMARK COM 03852U106 380 10114 SH DFND 1,2 0 0 10114 ARROWMARK FINANCIAL CORP COM 861780104 433 20123 SH SOLE 0 0 20123 B. RILEY FINANCIAL INC COM 05580M108 413 5900 SH SOLE 0 0 5900 BERKLEY W R CORP COM 084423102 625 9384 SH DFND 1,2 0 0 9384 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3174 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 2566 SH SOLE 0 0 2566 BIO-TECHNE CORP COM 09073M104 229 528 SH DFND 1,2 0 0 528 BRISTOL-MYERS SQUIBB CO COM 110122108 243 3332 SH SOLE 0 0 3332 BROOKDALE SR LIVING INC COM 112463104 304 43050 SH SOLE 0 0 43050 BROWN &BROWN INC COM 115236101 393 5438 SH DFND 1,2 0 0 5438 CACI INTL INC CL A 127190304 212 705 SH DFND 1,2 0 0 705 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1152 81689 SH SOLE 0 0 81689 CARLISLE COS INC COM 142339100 668 2717 SH DFND 1,2 0 0 2717 CHEVRON CORP NEW COM 166764100 480 2949 SH SOLE 0 0 2949 CHIMERA INVT CORP COM NEW 16934Q208 2542 211116 SH SOLE 0 0 211116 CHOICE HOTELS INTL INC COM 169905106 291 2051 SH DFND 1,2 0 0 2051 CISCO SYS INC COM 17275R102 218 3904 SH SOLE 0 0 3904 CONOCOPHILLIPS COM 20825C104 314 3141 SH SOLE 0 0 3141 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