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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72177MJQ1

Shares:—

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$756.2M)

165167735

Shares:23.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$756.2M)

ONE Group Hospitality, Inc.

STKS|88338K103

Shares:838.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$756.2M)

Datadog, Inc.

DDOG|23804L103

Shares:24.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$756.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$756.2M)

Enovix Corp

ENVX|293594107

Shares:296.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$756.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$756.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:6.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$756.2M)

74442EAX8

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$756.2M)

307149AM6

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$756.2M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$756.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$756.2M)

Philip Morris International Inc.

PM|718172109

Shares:6.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$756.2M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$944.8K

% of Portfolio:0.1% ($944.8K/$756.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.6K

Value:$937.2K

% of Portfolio:0.1% ($937.2K/$756.2M)

Walmart Inc.

WMT|931142103

Shares:10.6K

Value:$926.7K

% of Portfolio:0.1% ($926.7K/$756.2M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:43.4K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$756.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$797.7K

% of Portfolio:0.1% ($797.7K/$756.2M)

00162Q452

Shares:15.2K

Value:$791.2K

% of Portfolio:0.1% ($791.2K/$756.2M)

NVIDIA CORP

NVDA|67066G104

Shares:7.1K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$756.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72177MJQ1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.4% ($2.8M/$756.2M)	QoQ -4.59% (-$137.2K) YoY -3.10% (-$91.2K)
(cusip165167735)✕	23.5K	QoQ +894.80% (+21.2K) YoY NEW(+23.5K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$756.2M)	QoQ +1012.63% (+$2.4M) YoY NEW(+$2.6M)
ONE Group Hospitality, Inc.(STKScusip88338K103)	838.3K	QoQ +10.31% (+78.4K) YoY NEW(+838.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$756.2M)	QoQ +13.74% (+$302.9K) YoY NEW(+$2.5M)
Datadog, Inc.(DDOGcusip23804L103)	24.7K	QoQ -0.24% (-61) YoY NEW(+24.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$756.2M)	QoQ -30.73% (-$1.1M) YoY NEW(+$2.5M)
Palo Alto Networks Inc(PANWcusip697435105)	14.4K	QoQ -1.86% (-273) YoY NEW(+14.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$756.2M)	QoQ -7.96% (-$212.4K) YoY NEW(+$2.5M)
Enovix Corp(ENVXcusip293594107)	296.5K	QoQ +0.94% (-2.8K) YoY +39.45% (+83.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$756.2M)	QoQ -31.83% (-$1.0M) YoY +27.79% (+$473.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +0.50% (+16) YoY +52.02% (+1.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$756.2M)	QoQ +18.08% (+$259.8K) YoY +92.54% (+$815.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.8K	QoQ +2.25% (+151) YoY -30.80% (-3.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$756.2M)	QoQ +10.11% (+$145.4K) YoY -0.71% (-$11.5K)
(cusip74442EAX8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$756.2M)	QoQ -1.84% (-$29.6K) YoY -0.06% (-$1.1K)
(cusip307149AM6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.2% ($1.4M/$756.2M)	QoQ +1.96% (+$27.7K) YoY +22.36% (+$262.2K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ +3.02% (+74) YoY +1.61% (+40)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$756.2M)	QoQ +7.25% (+$93.4K) YoY +15.67% (+$187.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.3K	QoQ +2.29% (+342) YoY NEW(+15.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$756.2M)	QoQ +14.15% (+$159.8K) YoY NEW(+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	6.4K	QoQ +1.76% (+111) YoY +2.02% (+127)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$756.2M)	QoQ +34.22% (+$258.7K) YoY +76.77% (+$440.5K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ -7.06% (-153) YoY -8.16% (-179)	All Managers (Combined)	$944.8K	0.1% ($944.8K/$756.2M)	QoQ +2.95% (-$27.1K) YoY +4.93% (-$44.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.6K	QoQ -1.62% (-258) YoY +9.19% (+1.3K)	All Managers (Combined)	$937.2K	0.1% ($937.2K/$756.2M)	QoQ +12.92% (-$107.2K) YoY +50.25% (+$313.4K)
Walmart Inc.(WMTcusip931142103)	10.6K	QoQ -7.13% (-811) YoY +10.44% (+998)	All Managers (Combined)	$926.7K	0.1% ($926.7K/$756.2M)	QoQ -9.76% (-$100.2K) YoY +61.14% (+$351.6K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	43.4K	QoQ -5.68% (-2.6K) YoY -6.85% (-3.2K)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$756.2M)	QoQ +3.15% (-$27.5K) YoY -4.35% (-$40.8K)
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ -6.86% (-560) YoY +149.17% (+4.5K)	All Managers (Combined)	$797.7K	0.1% ($797.7K/$756.2M)	QoQ -1.36% (-$11.1K) YoY +105.61% (+$409.7K)
(cusip00162Q452)✕	15.2K	QoQ -16.07% (-2.9K) YoY -19.48% (-3.7K)	All Managers (Combined)	$791.2K	0.1% ($791.2K/$756.2M)	QoQ -9.48% (-$82.9K) YoY -11.89% (-$106.8K)
NVIDIA CORP(NVDAcusip67066G104)	7.1K	QoQ +18.77% (-1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$756.2M)	QoQ -4.14% (-$33.4K) YoY NEW(+$773.4K)