Magnolia-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RF",
  null,
  "NVG",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "ARCC",
  "DBEF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "PGEN",
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  "MCD",
  null,
  "UNP",
  null,
  "ICE",
  "META",
  null,
  "NAT",
  "IJH",
  "PROP",
  "IQV",
  "DMAC",
  null,
  null,
  "KMI",
  "LHX",
  "SCHY",
  "MPC",
  null,
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  null,
  "HIG",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "O",
  "RTX",
  null,
  null,
  "SPYG",
  "IBM",
  "SNPS",
  "TJX",
  "VV",
  null,
  "VCIT",
  null,
  null,
  "TRMK",
  "VIG",
  "RNST",
  "RNGR",
  "GT",
  "WY",
  "TSM",
  null,
  "FSK",
  null,
  "EW",
  "TT",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  null,
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "TPL",
  "EGP",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  "WYNN",
  "YUM",
  "IUSG",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "JCI",
  "NXPI",
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "NUE",
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRGY",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 368056175
Accession Number: 0001803662-25-000005
Form Type: 13F-HR
CIK: magnolia-capital-advisors
Manager Name: Magnolia-Capital-Advisors

Data Enrichment

79% identified

179 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $368,056.175K total value

226 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 12

Sort by:

78463X509

Shares:23.8K

Value:$935.5K

46429B689

EFAV|46429B689

Shares:11.9K

Value:$924.7K

464287507

IJH|464287507

Shares:15.7K

Value:$918.0K

25434V708

DFAC|25434V708

Shares:27.4K

Value:$902.9K

464287655

IWM|464287655

Shares:4.5K

Value:$895.7K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.3K

Value:$870.6K

DEXCOM INC

DXCM|252131107

Shares:12.7K

Value:$869.5K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$862.3K

Edwards Lifesciences Corp

EW|28176E108

Shares:11.8K

Value:$856.8K

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$851.1K

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.9K

Value:$834.7K

921932703

VOOV|921932703

Shares:4.5K

Value:$829.0K

STERIS plc

STE|G8473T100

Shares:3.6K

Value:$811.6K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.8K

Value:$800.5K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$798.6K

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$798.3K

464285204

Shares:13.2K

Value:$776.4K

14020W106

Shares:21.7K

Value:$774.0K

921943858

VEA|921943858

Shares:15.0K

Value:$760.6K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:11.5K

Value:$759.8K

Instrument	Shares		Other Manager	Value
(cusip78463X509)✕	23.8K	QoQ +25.02% (+4.8K) YoY NEW(+23.8K)	All Managers (Combined)	$935.5K	QoQ +28.28% (+$206.3K) YoY NEW(+$935.5K)
(EFAVcusip46429B689)	11.9K	QoQ +13.11% (+1.4K) YoY +84.34% (+5.4K)	All Managers (Combined)	$924.7K	QoQ +24.64% (+$182.9K) YoY +110.45% (+$485.3K)
(IJHcusip464287507)	15.7K	QoQ -1.61% (-259) YoY NEW(+15.7K)	All Managers (Combined)	$918.0K	QoQ -7.87% (-$78.4K) YoY NEW(+$918.0K)
(DFACcusip25434V708)	27.4K	QoQ +0.24% (-68) YoY NEW(+27.4K)	All Managers (Combined)	$902.9K	QoQ -4.38% (-$41.5K) YoY NEW(+$902.9K)
(IWMcusip464287655)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$895.7K	QoQ -9.71% (-$96.4K) YoY NEW(+$895.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.3K	QoQ +9.76% (-1.5K) YoY NEW(+17.3K)	All Managers (Combined)	$870.6K	QoQ -8.59% (-$81.9K) YoY NEW(+$870.6K)
DEXCOM INC(DXCMcusip252131107)	12.7K	QoQ +12.21% (-1.4K) YoY NEW(+12.7K)	All Managers (Combined)	$869.5K	QoQ -1.46% (-$12.9K) YoY NEW(+$869.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ +18.39% (+640) YoY NEW(+4.1K)	All Managers (Combined)	$862.3K	QoQ +17.83% (+$130.5K) YoY NEW(+$862.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.8K	QoQ +13.43% (+1.4K) YoY NEW(+11.8K)	All Managers (Combined)	$856.8K	QoQ +11.05% (+$85.3K) YoY NEW(+$856.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ -15.15% (-1.8K) YoY NEW(+10.1K)	All Managers (Combined)	$851.1K	QoQ -5.31% (-$47.8K) YoY NEW(+$851.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.9K	QoQ -0.32% (-45) YoY +4.89% (+649)	All Managers (Combined)	$834.7K	QoQ +14.41% (-$105.2K) YoY +49.58% (+$276.7K)
(VOOVcusip921932703)	4.5K	QoQ +13.23% (+526) YoY NEW(+4.5K)	All Managers (Combined)	$829.0K	QoQ +13.03% (+$95.6K) YoY NEW(+$829.0K)
STERIS plc(STEcusipG8473T100)	3.6K	QoQ +11.80% (+378) YoY NEW(+3.6K)	All Managers (Combined)	$811.6K	QoQ +23.27% (+$153.2K) YoY NEW(+$811.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.8K	QoQ +18.38% (+1.2K) YoY NEW(+7.8K)	All Managers (Combined)	$800.5K	QoQ +0.69% (+$5.5K) YoY NEW(+$800.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ +7.96% (-310) YoY NEW(+4.2K)	All Managers (Combined)	$798.6K	QoQ -1.28% (-$10.4K) YoY NEW(+$798.6K)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ -6.66% (-278) YoY NEW(+3.9K)	All Managers (Combined)	$798.3K	QoQ -16.64% (-$159.4K) YoY NEW(+$798.3K)
(cusip464285204)✕	13.2K	QoQ -2.83% (-384) YoY NEW(+13.2K)	All Managers (Combined)	$776.4K	QoQ +15.71% (-$105.4K) YoY NEW(+$776.4K)
(cusip14020W106)✕	21.7K	QoQ +21.55% (+3.9K) YoY NEW(+21.7K)	All Managers (Combined)	$774.0K	QoQ +22.86% (+$144.0K) YoY NEW(+$774.0K)
(VEAcusip921943858)	15.0K	QoQ -53.38% (-17.1K) YoY NEW(+15.0K)	All Managers (Combined)	$760.6K	QoQ -50.44% (-$774.4K) YoY NEW(+$760.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	11.5K	QoQ +10.40% (-1.1K) YoY NEW(+11.5K)	All Managers (Combined)	$759.8K	QoQ -2.81% (-$22.0K) YoY NEW(+$759.8K)