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
Filing Details
13F-HR • 2025-03-31- 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% identified105 identified19 unidentified
Holdings
124 positions • $756.2M total value
Manager:
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Page 7 of 7
Shares:129.7K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$756.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $204.2K | 0.0% ($204.2K/$756.2M) | QoQ NEW(+$204.2K) YoY NEW(+$204.2K) | |
OGE ENERGY CORP.(OGEcusip670837103) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $203.5K | 0.0% ($203.5K/$756.2M) | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) |
129.7K | QoQ NEW(+129.7K) YoY NEW(+129.7K) | All Managers (Combined) | $203.0K | 0.0% ($203.0K/$756.2M) | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) | |
669 | QoQ NEW(+669) YoY NEW(+669) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$756.2M) | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) |