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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72177MJR9

Shares:—

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$756.2M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$756.2M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$756.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$756.2M)

307149AN4

Shares:—

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$756.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.3K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$756.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$756.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:764

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$756.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$756.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.0K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$756.2M)

74347G192

Shares:9.8K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$756.2M)

922908769

VTI|922908769

Shares:1.4K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$756.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$756.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:725

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$756.2M)

464287663

IUSV|464287663

Shares:3.8K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$756.2M)

VOC Energy Trust

VOC|91829B103

Shares:105.3K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$756.2M)

91282CFP1

Shares:—

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$756.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$756.2M)

82706TAD3

Shares:—

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$756.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.2K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$756.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72177MJR9)✕	—	QoQ - YoY -	All Managers (Combined)	$461.9K	0.1% ($461.9K/$756.2M)	QoQ -1.33% (-$6.3K) YoY +8.04% (+$34.4K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ -1.19% (-42) YoY -0.85% (-30)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$756.2M)	QoQ +13.10% (-$53.2K) YoY +34.63% (-$118.2K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ +1.62% (+76) YoY +2.67% (+124)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$756.2M)	QoQ +13.50% (+$52.0K) YoY +31.61% (+$105.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +0.03% (-1) YoY +0.17% (-5)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$756.2M)	QoQ -10.74% (-$50.1K) YoY -29.49% (-$174.2K)
(cusip307149AN4)✕	—	QoQ - YoY -	All Managers (Combined)	$409.5K	0.1% ($409.5K/$756.2M)	QoQ -0.66% (-$2.7K) YoY +19.70% (+$67.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.3K	QoQ -7.27% (-100) YoY -25.00% (-425)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$756.2M)	QoQ -17.09% (-$83.4K) YoY -7.02% (-$30.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +1.10% (+18) YoY -28.51% (-657)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$756.2M)	QoQ +3.44% (+$13.5K) YoY -12.47% (-$57.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	764	QoQ +0.13% (+1) YoY -9.26% (-78)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$756.2M)	QoQ +3.72% (+$14.4K) YoY -3.90% (-$16.3K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ +2.69% (+83) YoY +4.11% (+125)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$756.2M)	QoQ +16.24% (+$53.8K) YoY +31.28% (+$91.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.0K	QoQ +7.69% (+713) YoY +40.31% (+2.9K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$756.2M)	QoQ +7.06% (+$24.9K) YoY +12.97% (+$43.4K)
(cusip74347G192)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$756.2M)	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
(VTIcusip922908769)	1.4K	QoQ -2.84% (-40) YoY NEW(+1.4K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$756.2M)	QoQ -7.87% (-$32.1K) YoY NEW(+$375.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ -1.57% (-39) YoY -2.20% (-55)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$756.2M)	QoQ -1.56% (-$6.0K) YoY -11.27% (-$47.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	725	QoQ -19.44% (-175) YoY -35.55% (-400)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$756.2M)	QoQ -12.11% (-$51.2K) YoY -31.06% (-$167.3K)
(IUSVcusip464287663)	3.8K	QoQ +0.39% (+15) YoY +5.29% (+193)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$756.2M)	QoQ +0.06% (+$217) YoY +7.46% (+$24.6K)
VOC Energy Trust(VOCcusip91829B103)	105.3K	QoQ +0.12% (-129) YoY +5.28% (-5.3K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$756.2M)	QoQ -34.01% (-$171.0K) YoY -45.18% (-$273.3K)
(cusip91282CFP1)✕	—	QoQ - YoY -	All Managers (Combined)	$330.1K	0.0% ($330.1K/$756.2M)	QoQ 0.00% (-$7) YoY +0.83% (+$2.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +8.88% (-103) YoY -27.42% (-477)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$756.2M)	QoQ -30.12% (-$141.0K) YoY +6.98% (-$21.4K)
(cusip82706TAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$325.4K	0.0% ($325.4K/$756.2M)	QoQ +0.07% (+$245) YoY -4.68% (-$16.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$756.2M)	QoQ -19.19% (-$75.9K) YoY -0.52% (-$1.7K)