McIntyre Freedman & Flynn Investment Advisers Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), McIntyre Freedman & Flynn Investment Advisers Inc. reported 69 stock positions worth $140.1 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Blackstone (BX, 6.6%) and Marathon Petroleum (MPC, 6.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 11 and reduced 32. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Duke Energy (DUK).
- Most Recent 13F
- Q2 2026
- Location
- ORLEANS, MA
- CIK
- 0001015877
- Portfolio Value
- $140.1M (Q3 2024)
- SEC Filing
- 0001015877-24-000012 ↗ filed Nov 12, 2024
Holdings Value
Holdings 69 stocks · $140.1M
| MSFT Microsoft Corp. | 9.67% | 31,488 | $13.5M | Reduce -0.4% |
| BX Blackstone Inc. | 6.57% | 60,126 | $9.2M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 5.97% | 51,348 | $8.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 5.89% | 40,866 | $8.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 9,842 | $4.8M | Reduce -0.9% |
| RTX RTX Corp. | 3.18% | 36,781 | $4.5M | Reduce -0.4% |
| NEM Newmont Corp. | 2.94% | 77,057 | $4.1M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 2.80% | 43,968 | $3.9M | Reduce -1.3% |
| NFG National Fuel Gas Co. | 2.65% | 61,264 | $3.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 2.58% | 31,886 | $3.6M | Reduce -0.2% |
| EPD Enterprise Products Partners | 2.35% | 113,091 | $3.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.31% | 60,789 | $3.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.31% | 18,646 | $3.2M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 2.29% | 27,930 | $3.2M | Reduce -0.7% |
| ENB Enbridge Inc. | 2.22% | 76,429 | $3.1M | Reduce -0.4% |
| MO Altria Group Inc. | 2.14% | 58,836 | $3.0M | Reduce -0.7% |
| CTVA Corteva Inc. | 2.12% | 50,605 | $3.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 2.05% | 16,910 | $2.9M | Reduce -1.3% |
| MRO Marathon Oil Corp. | 1.95% | 102,726 | $2.7M | Reduce -0.4% |
| MDT Medtronic PLC | 1.90% | 29,565 | $2.7M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.87% | 29,870 | $2.6M | Reduce -0.7% |
| SU Suncor Energy Inc. | 1.78% | 67,525 | $2.5M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.76% | 58,835 | $2.5M | Add +0.6% |
| DOW Dow Inc. | 1.63% | 41,836 | $2.3M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 1.60% | 15,927 | $2.2M | Add +3.7% |
| NSRGY Nestle SA-Spons ADR | 1.50% | 20,900 | $2.1M | Add +0.5% |
| IBB iShares Biotechnology ETF | 1.44% | 13,902 | $2.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.41% | 12,192 | $2.0M | Reduce -0.8% |
| GLW Corning Inc. | 1.37% | 42,609 | $1.9M | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.36% | 10,708 | $1.9M | Reduce -1.3% |
| V Visa Inc. Class A | 1.29% | 6,595 | $1.8M | Reduce -1.1% |
| HSY The Hershey Co. | 1.18% | 8,627 | $1.7M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.97% | 26,500 | $1.4M | Add +8.2% |
| VHT Vanguard Health Care ETF | 0.89% | 4,405 | $1.2M | Reduce -3.8% |
| MPLX MPLX LP | 0.86% | 27,000 | $1.2M | No change |
| VDC Vanguard Consumer Staple ETF | 0.84% | 5,387 | $1.2M | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.80% | 4,300 | $1.1M | No change |
| OVV Ovintiv Inc. | 0.78% | 28,600 | $1.1M | No change |
| BTU Peabody Energy Corp. | 0.76% | 40,000 | $1.1M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.74% | 5,050 | $1.0M | Add +1.0% |
| SWN Southwestern Energy Co. | 0.72% | 142,700 | $1.0M | No change |
| MPTI M-Tron Industries Inc. | 0.68% | 23,000 | $959K | No change |
| AR Antero Resources Corp. | 0.68% | 33,300 | $954K | No change |
| KVUE Kenvue Inc. | 0.58% | 34,920 | $808K | Reduce -4.7% |
| EQT Eqt Corp. | 0.50% | 19,000 | $696K | Reduce -2.6% |
| EPSN Epsilon Energy Ltd. | 0.48% | 115,400 | $676K | Add +0.9% |
| ARLP Alliance Resource Partners | 0.36% | 20,000 | $500K | No change |
| ENLC Enlink Midstream LLC | 0.34% | 32,700 | $474K | No change |
| LGL The LGL Group Inc. | 0.32% | 73,658 | $452K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.28% | 3,339 | $391K | No change |
| PSX Phillips 66 | 0.28% | 2,958 | $389K | No change |
| HPE Hewlett Packard Enterprise | 0.27% | 18,250 | $373K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,052 | $313K | Reduce -14.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 3,095 | $310K | No change |
| ORCL Oracle Corp. | 0.20% | 1,622 | $276K | New |
| ABT Abbott Laboratories | 0.19% | 2,390 | $272K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.19% | 842 | $271K | No change |
| ET Energy Transfer LP | 0.18% | 15,490 | $249K | No change |
| AAPL Apple Inc. | 0.17% | 1,040 | $242K | No change |
| DELL Dell Technologies -C | 0.17% | 2,000 | $237K | New |
| SDZNY Sandoz Group AG-ADR | 0.16% | 5,333 | $222K | New |
| BIIB Biogen Inc. | 0.15% | 1,089 | $211K | No change |
| PALADIN ENERGY LTD ORDF | 0.14% | 25,000 | $200K | No change |
| AM Antero Midstream Corp. | 0.11% | 10,370 | $156K | No change |
| RITM Rithm Capital Corp. | 0.08% | 10,000 | $114K | No change |
| PTALF Petrotal Corp. | 0.08% | 225,000 | $105K | No change |
| KRKNF Kraken Robotics Inc. | 0.03% | 33,000 | $43K | New |
| RIG Transocean Ltd. | 0.03% | 10,000 | $43K | New |
| PTHRF Pantheon Resources PLC | 0.01% | 40,000 | $9K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 57,000 | $11K | No change |
Total filed on the 13F, all lines: $140.1M.
Portfolio Sells Q2 2024 → Q3 2024
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.85 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 5.89% | −1.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.4% | 9.67% | −0.52 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.58% | −0.27 |
| MRO Marathon Oil Corp. | Reduce -0.4% | 1.95% | −0.18 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -0.7% | 1.87% | −0.11 |
| SU Suncor Energy Inc. | Reduce -0.7% | 1.78% | −0.09 |
| EPD Enterprise Products Partners | Reduce -1.0% | 2.35% | −0.04 |
| EQT Eqt Corp. | Reduce -2.6% | 0.50% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.43% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.19% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.8% | 0.89% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.2% | 0.22% | +0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 2.05% | +0.01 |
| DOW Dow Inc. | Reduce -0.2% | 1.63% | +0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 1.29% | +0.03 |
| HSY The Hershey Co. | Reduce -0.3% | 1.18% | +0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 1.44% | +0.05 |
| KVUE Kenvue Inc. | Reduce -4.7% | 0.58% | +0.10 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.41% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 2.29% | +0.13 |
| CTVA Corteva Inc. | Reduce -0.6% | 2.12% | +0.14 |
| GLW Corning Inc. | Reduce -0.6% | 1.37% | +0.17 |
| MTB M & T Bank Corp. | Reduce -1.3% | 1.36% | +0.18 |
| MO Altria Group Inc. | Reduce -0.7% | 2.14% | +0.20 |
| MDT Medtronic PLC | Reduce -0.8% | 1.90% | +0.21 |
| DD Dupont DE Nemours Inc. | Reduce -1.3% | 2.80% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 2.31% | +0.22 |
| ENB Enbridge Inc. | Reduce -0.4% | 2.22% | +0.24 |
| NFG National Fuel Gas Co. | Reduce -0.4% | 2.65% | +0.25 |
| RTX RTX Corp. | Reduce -0.4% | 3.18% | +0.51 |
| NEM Newmont Corp. | Reduce -0.8% | 2.94% | +0.59 |
| BX Blackstone Inc. | Reduce -1.5% | 6.57% | +1.12 |
Portfolio Buys Q2 2024 → Q3 2024
| HPE Hewlett Packard Enterprise | New | 0.27% | +0.27 |
| DEO Diageo PLC-Sponsored ADR | Add +3.7% | 1.60% | +0.20 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| SDZNY Sandoz Group AG-ADR | New | 0.16% | +0.16 |
| BTU Peabody Energy Corp. | Add +5.3% | 0.76% | +0.15 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.31% | +0.09 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 0.84% | +0.05 |
| LGL The LGL Group Inc. | Add +3.7% | 0.32% | +0.05 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.74% | +0.04 |
| EPSN Epsilon Energy Ltd. | Add +0.9% | 0.48% | +0.03 |
| KRKNF Kraken Robotics Inc. | New | 0.03% | +0.03 |
| RIG Transocean Ltd. | New | 0.03% | +0.03 |
| NSRGY Nestle SA-Spons ADR | Add +0.5% | 1.50% | −0.04 |
| OXY Occidental Petroleum Corp. | Add +8.2% | 0.97% | −0.14 |
| SLB SLB Ltd. | Add +0.6% | 1.76% | −0.23 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 5.97% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $166.8M | AMAT, MSFT, MPC, GLW, QQQ |
| Q1 2026 | 81 | $176.4M | AMAT, MPC, MSFT, NEM, RTX |
| Q4 2025 | 79 | $159.3M | MSFT, AMAT, BX, MPC, NEM |
| Q3 2025 | 78 | $166.6M | MSFT, BX, MPC, AMAT, NEM |
| Q2 2025 | 68 | $141.7M | MSFT, BX, MPC, AMAT, RTX |
| Q1 2025 | 67 | $135.9M | MSFT, BX, MPC, AMAT, RTX |
| Q4 2024 | 67 | $133.9M | MSFT, BX, MPC, AMAT, QQQ |
| Q3 2024 | 69 | $140.1M | MSFT, BX, MPC, AMAT, QQQ |
| Q2 2024 | 66 | $138.6M | MSFT, AMAT, MPC, BX, QQQ |
| Q1 2024 | 64 | $137.7M | MSFT, MPC, AMAT, BX, QQQ |