Magnolia-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "AXP",
  null,
  null,
  "ASML",
  "AVGO",
  "CCI",
  null,
  "HON",
  "HD",
  "QCOM",
  "IJH",
  null,
  "MSFT",
  null,
  "IJR",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "RY",
  null,
  null,
  "O",
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "VO",
  null,
  null,
  null,
  "TT",
  "AMZN",
  "IVE",
  "DKS",
  null,
  null,
  "VLO",
  "WMT",
  "MTB",
  null,
  "DIA",
  null,
  "BK",
  "BRK-B",
  "CSCO",
  "STZ",
  "CEG",
  "COST",
  "CSX",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 72
Total Value: 116595
Accession Number: 0001802361-25-000002
Form Type: 13F-HR
CIK: magnolia-capital-management
Manager Name: Magnolia-Capital-Management

Data Enrichment

72% identified

52 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $116.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y605

Shares:7.0K

Value:$346.0K

% of Portfolio:296.8% ($346.0K/$116.6K)

316092808

Shares:2.1K

Value:$335.0K

% of Portfolio:287.3% ($335.0K/$116.6K)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.2K

Value:$333.0K

% of Portfolio:285.6% ($333.0K/$116.6K)

81369Y886

Shares:3.7K

Value:$293.0K

% of Portfolio:251.3% ($293.0K/$116.6K)

ASML HOLDING NV

ASML|N07059210

Shares:435

Value:$288.0K

% of Portfolio:247.0% ($288.0K/$116.6K)

02368A620

Shares:12.7K

Value:$267.0K

% of Portfolio:229.0% ($267.0K/$116.6K)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$256.0K

% of Portfolio:219.6% ($256.0K/$116.6K)

84858T772

Shares:7.2K

Value:$243.0K

% of Portfolio:208.4% ($243.0K/$116.6K)

81369Y506

Shares:2.5K

Value:$237.0K

% of Portfolio:203.3% ($237.0K/$116.6K)

78464A755

Shares:4.1K

Value:$228.0K

% of Portfolio:195.5% ($228.0K/$116.6K)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$223.0K

% of Portfolio:191.3% ($223.0K/$116.6K)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$204.0K

% of Portfolio:175.0% ($204.0K/$116.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	7.0K	QoQ +8.16% (+525) YoY +8.16% (+525)	All Managers (Combined)	$346.0K	296.8% ($346.0K/$116.6K)	QoQ +11.25% (+$0) YoY +27.67% (+$0)
(cusip316092808)✕	2.1K	QoQ -1.65% (-35) YoY -1.65% (-35)	All Managers (Combined)	$335.0K	287.3% ($335.0K/$116.6K)	QoQ -14.10% (-$0) YoY +1.82% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	3.2K	QoQ -25.87% (-1.1K) YoY -59.93% (-4.8K)	All Managers (Combined)	$333.0K	285.6% ($333.0K/$116.6K)	QoQ -14.83% (-$0) YoY -60.54% (-$1)
(cusip81369Y886)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$293.0K	251.3% ($293.0K/$116.6K)	QoQ NEW(+$0) YoY NEW(+$0)
ASML HOLDING NV(ASMLcusipN07059210)	435	QoQ -9.37% (-45) YoY -32.03% (-205)	All Managers (Combined)	$288.0K	247.0% ($288.0K/$116.6K)	QoQ -13.51% (-$0) YoY -53.62% (-$0)
(cusip02368A620)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.0K	229.0% ($267.0K/$116.6K)	QoQ -8.87% (-$0) YoY -14.14% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$256.0K	219.6% ($256.0K/$116.6K)	QoQ -9.85% (-$0) YoY NEW(+$0)
(cusip84858T772)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$243.0K	208.4% ($243.0K/$116.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y506)✕	2.5K	QoQ NEW(+2.5K) YoY -33.02% (-1.3K)	All Managers (Combined)	$237.0K	203.3% ($237.0K/$116.6K)	QoQ NEW(+$0) YoY -33.61% (-$0)
(cusip78464A755)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	195.5% ($228.0K/$116.6K)	QoQ -1.29% (-$0) YoY -6.93% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$223.0K	191.3% ($223.0K/$116.6K)	QoQ +9.31% (+$0) YoY NEW(+$0)
(IEMGcusip46434G103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.0K	175.0% ($204.0K/$116.6K)	QoQ NEW(+$0) YoY NEW(+$0)