McIntyre Freedman & Flynn Investment Advisers Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), McIntyre Freedman & Flynn Investment Advisers Inc. reported 67 stock positions worth $133.9 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Blackstone (BX, 7.7%) and Marathon Petroleum (MPC, 5.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 20 and reduced 17. The biggest buy was a new position in Conocophillips (COP) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- ORLEANS, MA
- CIK
- 0001015877
- Portfolio Value
- $133.9M (Q4 2024)
- SEC Filing
- 0001015877-25-000003 ↗ filed Feb 7, 2025
Holdings Value
Holdings 67 stocks · $133.9M
| MSFT Microsoft Corp. | 9.89% | 31,408 | $13.2M | Reduce -0.3% |
| BX Blackstone Inc. | 7.66% | 59,498 | $10.3M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 5.35% | 51,350 | $7.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 4.99% | 41,051 | $6.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 9,842 | $5.0M | No change |
| RTX RTX Corp. | 3.17% | 36,732 | $4.3M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 2.78% | 61,265 | $3.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.69% | 60,741 | $3.6M | Reduce -0.1% |
| EPD Enterprise Products Partners | 2.65% | 112,952 | $3.5M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 2.50% | 43,919 | $3.3M | Reduce -0.1% |
| ENB Enbridge Inc. | 2.42% | 76,429 | $3.2M | No change |
| MRK Merck & Co. Inc. | 2.38% | 31,987 | $3.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.33% | 18,626 | $3.1M | Reduce -0.1% |
| MO Altria Group Inc. | 2.30% | 58,890 | $3.1M | Add +0.1% |
| NEM Newmont Corp. | 2.18% | 78,410 | $2.9M | Add +1.8% |
| CTVA Corteva Inc. | 2.15% | 50,640 | $2.9M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 2.03% | 27,955 | $2.7M | Add +0.1% |
| PEP Pepsico Inc. | 1.99% | 17,500 | $2.7M | Add +3.5% |
| COP Conocophillips | 1.96% | 26,435 | $2.6M | New |
| XLE SS Energy Select Sector | 1.91% | 29,920 | $2.6M | Add +0.2% |
| SU Suncor Energy Inc. | 1.83% | 68,525 | $2.4M | Add +1.5% |
| MDT Medtronic PLC | 1.73% | 28,940 | $2.3M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.63% | 56,763 | $2.2M | Reduce -3.5% |
| DOW Dow Inc. | 1.61% | 53,833 | $2.2M | Add +28.7% |
| V Visa Inc. Class A | 1.56% | 6,595 | $2.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 1.51% | 15,928 | $2.0M | Add +0.0% |
| GLW Corning Inc. | 1.51% | 42,609 | $2.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.50% | 10,708 | $2.0M | No change |
| IBB iShares Biotechnology ETF | 1.37% | 13,902 | $1.8M | No change |
| JNJ Johnson & Johnson | 1.29% | 11,948 | $1.7M | Reduce -2.0% |
| NSRGY Nestle SA-Spons ADR | 1.15% | 18,900 | $1.5M | Reduce -9.6% |
| HSY The Hershey Co. | 1.09% | 8,628 | $1.5M | Add +0.0% |
| OXY Occidental Petroleum Corp. | 1.09% | 29,500 | $1.5M | Add +11.3% |
| MPLX MPLX LP | 0.97% | 27,000 | $1.3M | No change |
| AR Antero Resources Corp. | 0.87% | 33,300 | $1.2M | No change |
| VDC Vanguard Consumer Staple ETF | 0.85% | 5,388 | $1.1M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.83% | 4,405 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.82% | 4,300 | $1.1M | No change |
| OVV Ovintiv Inc. | 0.80% | 26,600 | $1.1M | Reduce -7.0% |
| MPTI M-Tron Industries Inc. | 0.80% | 22,000 | $1.1M | Reduce -4.3% |
| EXE Expand Energy Corp. | 0.78% | 10,470 | $1.0M | New |
| TXN Texas Instruments Inc. | 0.71% | 5,090 | $954K | Add +0.8% |
| EQT Eqt Corp. | 0.65% | 19,000 | $876K | No change |
| BTU Peabody Energy Corp. | 0.63% | 40,000 | $838K | No change |
| KVUE Kenvue Inc. | 0.55% | 34,623 | $739K | Reduce -0.8% |
| EPSN Epsilon Energy Ltd. | 0.54% | 117,077 | $727K | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.40% | 6,260 | $531K | Add +102.3% |
| ARLP Alliance Resource Partners | 0.37% | 19,000 | $500K | Reduce -5.0% |
| LGL The LGL Group Inc. | 0.33% | 73,658 | $440K | No change |
| ENLC Enlink Midstream LLC | 0.30% | 28,200 | $399K | Reduce -13.8% |
| HPE Hewlett Packard Enterprise | 0.29% | 18,250 | $390K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,339 | $359K | No change |
| PSX Phillips 66 | 0.25% | 2,958 | $337K | No change |
| ET Energy Transfer LP | 0.23% | 15,490 | $303K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,052 | $286K | Reduce -16.5% |
| ABT Abbott Laboratories | 0.20% | 2,390 | $270K | No change |
| ORCL Oracle Corp. | 0.20% | 1,622 | $270K | No change |
| AAPL Apple Inc. | 0.19% | 1,040 | $260K | No change |
| KRKNF Kraken Robotics Inc. | 0.19% | 130,000 | $249K | Add +293.9% |
| DELL Dell Technologies -C | 0.17% | 2,000 | $230K | No change |
| AMGN Amgen Inc. | 0.16% | 842 | $219K | No change |
| SDZNY Sandoz Group AG-ADR | 0.16% | 5,333 | $216K | No change |
| AM Antero Midstream Corp. | 0.12% | 10,370 | $156K | No change |
| RITM Rithm Capital Corp. | 0.08% | 10,000 | $108K | No change |
| PTALF Petrotal Corp. | 0.07% | 225,000 | $87K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.02% | 10,000 | $33K | New |
| PTHRF Pantheon Resources PLC | 0.01% | 40,000 | $15K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 57,000 | $9K | No change |
Total filed on the 13F, all lines: $133.9M.
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.95 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.72 |
| NSRGY Nestle SA-Spons ADR | Reduce -9.6% | 1.15% | −0.35 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 2.50% | −0.30 |
| MDT Medtronic PLC | Reduce -2.1% | 1.73% | −0.17 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.15 |
| PALADIN ENERGY LTD ORDF | Sold out | 0.00% | −0.14 |
| SLB SLB Ltd. | Reduce -3.5% | 1.63% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.29% | −0.12 |
| ENLC Enlink Midstream LLC | Reduce -13.8% | 0.30% | −0.04 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.55% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.5% | 0.21% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 3.17% | −0.01 |
| ARLP Alliance Resource Partners | Reduce -5.0% | 0.37% | +0.02 |
| OVV Ovintiv Inc. | Reduce -7.0% | 0.80% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.33% | +0.03 |
| MPTI M-Tron Industries Inc. | Reduce -4.3% | 0.80% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 9.89% | +0.22 |
| EPD Enterprise Products Partners | Reduce -0.1% | 2.65% | +0.30 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 2.69% | +0.38 |
| BX Blackstone Inc. | Reduce -1.0% | 7.66% | +1.09 |
Portfolio Buys Q3 2024 → Q4 2024
| COP Conocophillips | New | 1.96% | +1.96 |
| EXE Expand Energy Corp. | New | 0.78% | +0.78 |
| ALC Alcon Inc. | Add +102.3% | 0.40% | +0.18 |
| MO Altria Group Inc. | Add +0.1% | 2.30% | +0.16 |
| KRKNF Kraken Robotics Inc. | Add +293.9% | 0.19% | +0.16 |
| NFG National Fuel Gas Co. | Add +0.0% | 2.78% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +11.3% | 1.09% | +0.11 |
| EPSN Epsilon Energy Ltd. | Add +1.4% | 0.54% | +0.06 |
| SU Suncor Energy Inc. | Add +1.5% | 1.83% | +0.05 |
| XLE SS Energy Select Sector | Add +0.2% | 1.91% | +0.04 |
| CTVA Corteva Inc. | Add +0.1% | 2.15% | +0.03 |
| FMCC Freddie Mac | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 0.85% | +0.01 |
| DOW Dow Inc. | Add +28.7% | 1.61% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.71% | −0.03 |
| PEP Pepsico Inc. | Add +3.5% | 1.99% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +0.0% | 1.51% | −0.08 |
| HSY The Hershey Co. | Add +0.0% | 1.09% | −0.09 |
| MRK Merck & Co. Inc. | Add +0.3% | 2.38% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 2.03% | −0.26 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 5.35% | −0.62 |
| NEM Newmont Corp. | Add +1.8% | 2.18% | −0.76 |
| AMAT Applied Materials Inc. | Add +0.5% | 4.99% | −0.91 |
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 |