Mcgowan-Group-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ENVX",
  "JAZZ",
  "GDX",
  "NVG",
  "ACN",
  "MMM",
  "ALL",
  "GOOGL",
  "AWF",
  "CAT",
  "LOW",
  "ARCC",
  null,
  "CSQ",
  "UTF",
  "ETG",
  "DUK",
  "EVT",
  "NAD",
  "PAGP",
  "EBAY",
  "PDI",
  "THQ",
  null,
  "FCX",
  "MCD",
  "QCOM",
  "HMC",
  "ITW",
  "AMAT",
  "META",
  "STKS",
  null,
  "PVL",
  "JGH",
  "VOC",
  "MA",
  "MSFT",
  "MDLZ",
  "ORLY",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "SOUN",
  "OGE",
  null,
  "KYN",
  "DSL",
  "RLGT",
  "TOST",
  "GT",
  "PR",
  null,
  "APH",
  "F",
  "AMZN",
  "NEA",
  "V",
  "WMT",
  "WMB",
  null,
  "ET",
  "NZF",
  "SO",
  "PSX",
  "IUSV",
  "MELI",
  "AZO",
  "BRK-B",
  "BTI",
  "BWXT",
  "CG",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "COP",
  "CRK",
  "COST",
  "CW",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 756208851
Accession Number: 0001633227-25-000002
Form Type: 13F-HR
CIK: mcgowan-group-asset-management
Manager Name: Mcgowan-Group-Asset-Management

Data Enrichment

85% identified

105 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $756.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BWX Technologies, Inc.

BWXT|05605H100

Shares:127.3K

Value:$12.6M

% of Portfolio:1.7% ($12.6M/$756.2M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:753.5K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$756.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:130.0K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$756.2M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:620.3K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$756.2M)

EBAY INC

EBAY|278642103

Shares:156.0K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$756.2M)

VISA INC.

V|92826C839

Shares:24.9K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$756.2M)

CHEVRON CORP

CVX|166764100

Shares:40.8K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$756.2M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$756.2M)

Toast, Inc.

TOST|888787108

Shares:186.0K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$756.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:48.1K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$756.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$756.2M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:391.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$756.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:26.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$756.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:27.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$756.2M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:364.5K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$756.2M)

Apple Inc.

AAPL|037833100

Shares:20.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$756.2M)

AMAZON COM INC

AMZN|023135106

Shares:21.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.2M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:304.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$756.2M)

73972CAN4

Shares:—

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$756.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$756.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BWX Technologies, Inc.(BWXTcusip05605H100)	127.3K	QoQ -0.14% (-186) YoY +3.65% (-4.5K)	All Managers (Combined)	$12.6M	1.7% ($12.6M/$756.2M)	QoQ -11.56% (-$1.6M) YoY -0.35% (-$44.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	753.5K	QoQ 0.00% (-16) YoY +11.48% (+77.6K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$756.2M)	QoQ -8.63% (-$1.2M) YoY +10.18% (+$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	130.0K	QoQ -2.77% (-3.7K) YoY NEW(+130.0K)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$756.2M)	QoQ -23.09% (-$3.6M) YoY NEW(+$11.9M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	620.3K	QoQ -0.73% (-4.6K) YoY +10.32% (+58.1K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$756.2M)	QoQ -0.79% (-$90.1K) YoY +10.14% (+$1.0M)
EBAY INC(EBAYcusip278642103)	156.0K	QoQ -0.67% (-1.1K) YoY -0.59% (-934)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$756.2M)	QoQ +8.58% (-$835.6K) YoY +27.56% (-$2.3M)
VISA INC.(Vcusip92826C839)	24.9K	QoQ -3.32% (-858) YoY +0.94% (+233)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$756.2M)	QoQ +7.20% (-$586.8K) YoY +26.76% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	40.8K	QoQ +1.15% (+464) YoY +1.33% (+538)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$756.2M)	QoQ +16.82% (+$982.6K) YoY +7.47% (+$474.2K)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ +1.11% (-196) YoY +8.03% (-1.3K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$756.2M)	QoQ -9.94% (-$736.7K) YoY -3.60% (-$249.5K)
Toast, Inc.(TOSTcusip888787108)	186.0K	QoQ -0.88% (-1.7K) YoY +268.42% (+135.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$756.2M)	QoQ -9.80% (-$670.3K) YoY +390.39% (+$4.9M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	48.1K	QoQ -1.72% (-847) YoY NEW(+48.1K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$756.2M)	QoQ -0.93% (-$56.2K) YoY NEW(+$6.0M)
Alphabet Inc.(GOOGLcusip02079K305)	32.3K	QoQ -1.07% (-351) YoY +1324.37% (+30.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$756.2M)	QoQ -19.18% (-$1.2M) YoY +1359.37% (+$4.7M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	391.0K	QoQ +11.92% (+41.7K) YoY NEW(+391.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$756.2M)	QoQ +13.02% (+$557.8K) YoY NEW(+$4.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	26.7K	QoQ +0.07% (-21) YoY +1.99% (+522)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$756.2M)	QoQ -4.09% (-$205.0K) YoY +5.20% (+$237.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	27.9K	QoQ -1.42% (-404) YoY +6.68% (-1.7K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$756.2M)	QoQ -3.80% (-$176.4K) YoY -13.93% (-$722.0K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	364.5K	QoQ +12.74% (+41.2K) YoY NEW(+364.5K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$756.2M)	QoQ +13.30% (+$523.5K) YoY NEW(+$4.5M)
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ -4.16% (-871) YoY -5.22% (-1.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$756.2M)	QoQ -14.98% (-$785.0K) YoY +22.76% (-$825.6K)
AMAZON COM INC(AMZNcusip023135106)	21.6K	QoQ +1.64% (-348) YoY +8.15% (+1.6K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.2M)	QoQ -11.85% (-$551.9K) YoY +14.07% (+$506.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	304.9K	QoQ -0.52% (-1.6K) YoY -1.04% (-3.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$756.2M)	QoQ +0.41% (-$16.0K) YoY +26.82% (-$827.5K)
(cusip73972CAN4)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.4% ($3.3M/$756.2M)	QoQ +2.10% (+$67.7K) YoY +7.52% (+$229.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.1K	QoQ +0.05% (+10) YoY -7.76% (-1.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$756.2M)	QoQ +1.71% (+$49.1K) YoY -3.11% (-$93.6K)