Chief Compliance Officer

0001803536-23-000003.txt : 20230718 0001803536-23-000003.hdr.sgml : 20230718 20230718103806 ACCESSION NUMBER: 0001803536-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093300 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 X0202 13F-HR LIVE false false false 0001803536 XXXXXXXX 06-30-2023 06-30-2023 Cadent Capital Advisors, LLC

4525 EAST 91ST STREET TULSA OK 74137

13F HOLDINGS REPORT 028-20745 000169704 801-78860 N Brett Hobbs Chief Compliance Officer 405-416-5510 Brett Hobbs Oklahoma City OK 07-18-2023 3 140 167495406 false 1 0001027817 028-05936 000116719 801-60673 ATLANTA CAPITAL MANAGEMENT CO L L C 2 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 3 0001409108 000142219 801-67411 Legg Mason Private Portfolio Group, LLC INFORMATION TABLE 2 13f_infotable2q2023.xml AAON INC COM PAR $0.004 000360206 479929 5062 SH SOLE 0 0 5062 AFFILIATED MANAGERS GROUP IN COM 008252108 286740 1913 SH DFND 1,2 0 0 1913 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 324173 10080 SH SOLE 0 0 10080 ALPHABET INC CAP STK CL C 02079K107 444653 3676 SH SOLE 0 0 3676 ALPHABET INC CAP STK CL A 02079K305 497749 4158 SH SOLE 0 0 4158 AMAZON COM INC COM 023135106 235539 1807 SH SOLE 0 0 1807 AMAZON COM INC COM 023135106 9777 75 SH DFND 2,3 0 0 75 AMERICAN EXPRESS CO COM 025816109 403114 2314 SH SOLE 0 0 2314 APPLE INC COM 037833100 6643881 34252 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