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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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$767.8K

% of Portfolio:0.1% ($767.8K/$756.2M)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:119.1K

Value:$732.5K

% of Portfolio:0.1% ($732.5K/$756.2M)

FORD MOTOR CO

F|345370860

Shares:68.5K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$756.2M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$756.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.6K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$756.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.0K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$756.2M)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$756.2M)

KLA CORP

KLAC|482480100

Shares:940

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$756.2M)

899062BQ5

Shares:—

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$756.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$603.2K

% of Portfolio:0.1% ($603.2K/$756.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$756.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.8K

Value:$559.4K

% of Portfolio:0.1% ($559.4K/$756.2M)

66285WXM3

Shares:—

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$756.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$756.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$756.2M)

Cigna Group

CI|125523100

Shares:1.6K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$756.2M)

Carlyle Group Inc.

CG|14316J108

Shares:11.2K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$756.2M)

9128284Z0

Shares:—

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$756.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.9K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$756.2M)

Permian Resources Corp

PR|71424F105

Shares:33.6K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$756.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ -0.17% (-8) YoY -20.26% (-1.2K)	All Managers (Combined)	$767.8K	0.1% ($767.8K/$756.2M)	QoQ +14.46% (-$97.0K) YoY -16.41% (-$150.8K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	119.1K	QoQ +19.11% (+19.1K) YoY NEW(+119.1K)	All Managers (Combined)	$732.5K	0.1% ($732.5K/$756.2M)	QoQ +9.33% (+$62.5K) YoY NEW(+$732.5K)
FORD MOTOR CO(Fcusip345370860)	68.5K	QoQ -2.73% (-1.9K) YoY +74.26% (+29.2K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$756.2M)	QoQ -1.45% (-$10.2K) YoY +31.61% (+$165.0K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ 0.00% (-0) YoY -18.67% (-491)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$756.2M)	QoQ -11.29% (-$85.0K) YoY -26.78% (-$244.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.6K	QoQ +1.20% (+174) YoY +45.55% (+4.6K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$756.2M)	QoQ +14.79% (+$85.6K) YoY +57.34% (+$242.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.0K	QoQ +0.03% (-3) YoY +34.37% (-2.6K)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$756.2M)	QoQ -5.52% (-$38.3K) YoY -23.58% (-$202.0K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +10.54% (+295) YoY NEW(+3.1K)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$756.2M)	QoQ +18.74% (+$101.1K) YoY NEW(+$640.5K)
KLA CORP(KLACcusip482480100)	940	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$756.2M)	QoQ +7.88% (+$46.7K) YoY -2.68% (-$17.6K)
(cusip899062BQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$610.6K	0.1% ($610.6K/$756.2M)	QoQ -6.42% (-$41.9K) YoY -6.84% (-$44.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ 0.00% (+0) YoY +18.68% (+382)	All Managers (Combined)	$603.2K	0.1% ($603.2K/$756.2M)	QoQ +13.11% (+$69.9K) YoY +54.55% (+$212.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +3.50% (+35) YoY -8.90% (-101)	All Managers (Combined)	$595.4K	0.1% ($595.4K/$756.2M)	QoQ +1.92% (+$11.3K) YoY +8.08% (-$44.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.8K	QoQ 0.00% (+0) YoY -32.49% (-1.8K)	All Managers (Combined)	$559.4K	0.1% ($559.4K/$756.2M)	QoQ +2.79% (+$15.2K) YoY -19.69% (-$137.2K)
(cusip66285WXM3)✕	—	QoQ - YoY -	All Managers (Combined)	$556.0K	0.1% ($556.0K/$756.2M)	QoQ -0.48% (-$2.7K) YoY -1.46% (-$8.3K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ +0.41% (-16) YoY -10.95% (-481)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$756.2M)	QoQ -15.76% (-$102.3K) YoY -0.89% (-$5.0K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +0.12% (-2) YoY +17.61% (+238)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$756.2M)	QoQ -8.98% (-$51.7K) YoY +5.85% (+$29.0K)
Cigna Group(CIcusip125523100)	1.6K	QoQ +0.06% (+1) YoY +0.89% (-14)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$756.2M)	QoQ +19.20% (+$84.0K) YoY -8.60% (-$49.1K)
Carlyle Group Inc.(CGcusip14316J108)	11.2K	QoQ +0.13% (-15) YoY -5.55% (-656)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$756.2M)	QoQ -13.55% (-$76.3K) YoY -12.23% (-$67.9K)
(cusip9128284Z0)✕	—	QoQ - YoY -	All Managers (Combined)	$482.0K	0.1% ($482.0K/$756.2M)	QoQ +0.37% (+$1.8K) YoY +2.30% (+$10.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.9K	QoQ +2.72% (+209) YoY +5.13% (+385)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$756.2M)	QoQ +13.42% (+$55.7K) YoY +61.22% (+$178.8K)
Permian Resources Corp(PRcusip71424F105)	33.6K	QoQ +23.50% (+6.4K) YoY NEW(+33.6K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$756.2M)	QoQ +18.95% (+$74.2K) YoY NEW(+$465.7K)