0001803536-22-000004.txt : 20221031 0001803536-22-000004.hdr.sgml : 20221031 20221031104918 ACCESSION NUMBER: 0001803536-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221344330 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 09-30-2022 09-30-2022 Cadent Capital Advisors, LLC

4525 EAST 91ST STREET TULSA OK 74137

13F HOLDINGS REPORT 028-20745 N Brett Hobbs 918-221-7870 Brett Hobbs Oklahoma City OK 10-31-2022 3 114 178715 false 1 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 2 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 3 Legg Mason Private Portfolio Group, LLC INFORMATION TABLE 2 13f_infotable3q2022.xml AAON INC COM PAR $0.004 000360206 273 5062 SH SOLE 0 0 5062 AFFILIATED MANAGERS GROUP IN COM 008252108 245 2194 SH DFND 1,2 0 0 2194 ALERISLIFE INC COM NEW 33832D205 234 245862 SH SOLE 0 0 245862 ALPHABET INC CAP STK CL C 02079K107 283 2940 SH SOLE 0 0 2940 ALPHABET INC CAP STK CL A 02079K305 436 4559 SH SOLE 0 0 4559 AMERICAN EXPRESS CO COM 025816109 312 2310 SH SOLE 0 0 2310 APPLE INC COM 037833100 5 37 SH DFND 2,3 0 0 37 APPLE INC COM 037833100 4621 33439 SH SOLE 0 0 33439 APTARGROUP INC COM 038336103 207 2182 SH DFND 1,2 0 0 2182 ARAMARK COM 03852U106 316 10114 SH DFND 1,2 0 0 10114 BERKLEY W R CORP COM 084423102 606 9384 SH DFND 1,2 0 0 9384 BERKSHIRE HATHAWAY INC DEL CL 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