Mcgowan-Group-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mcgowan-Group-Asset-Management
Data Enrichment
85% identified
105 identified19 unidentified

Holdings

124 positions • $756.2M total value
Manager:
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Page 7 of 7
TJX COMPANIES INC /DE/
Shares:1.7K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$756.2M)
OGE ENERGY CORP.
Shares:4.4K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$756.2M)
Permianville Royalty Trust
Shares:129.7K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$756.2M)
Chubb Ltd
Shares:669
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$756.2M)