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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Magnolia-Capital-Advisors
Data Enrichment
79% identified179 identified47 unidentified
Holdings
226 positions
Manager:
Search and click to pin securities to the top
Page 9 of 12
464288687
Shares:14.3K
Value:$440.1K
46429B267
Shares:18.7K
Value:$430.5K
81369Y209
Shares:2.8K
Value:$412.9K
46432F859
Shares:8.1K
Value:$390.9K
464286533
Shares:6.1K
Value:$358.0K
46429B663
Shares:2.9K
Value:$349.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 940 | QoQ -1.98% (-19)YoY NEW(+940) | All Managers (Combined) | $441.2K | YoY NEW(+$441.2K) |
(cusip464288687)✕ | 14.3K | QoQ +6.45% (+869)YoY NEW(+14.3K) | All Managers (Combined) | $440.1K | YoY NEW(+$440.1K) |
GARMIN LTD(GRMNcusipH2906T109) | 2.0K | QoQ -2.72% (-56)YoY NEW(+2.0K) | All Managers (Combined) | $434.2K | YoY NEW(+$434.2K) |
(cusip46429B267)✕ | 18.7K | All Managers (Combined) | $430.5K | ||
(cusip81369Y209)✕ | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $412.9K | |
3.0K | QoQ +3.66% (+107)YoY NEW(+3.0K) | All Managers (Combined) | $401.9K | YoY NEW(+$401.9K) | |
2.4K | QoQ -3.61% (-90)YoY NEW(+2.4K) | All Managers (Combined) | $398.5K | YoY NEW(+$398.5K) | |
(cusip46432F859)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $390.9K | YoY NEW(+$390.9K) |
SYNOPSYS INC(SNPScusip871607107) | 902 | QoQ +7.89% (-66)YoY NEW(+902) | All Managers (Combined) | $386.8K | YoY NEW(+$386.8K) |
1.5K | QoQ +9.13% (-126)YoY NEW(+1.5K) | All Managers (Combined) | $382.8K | YoY NEW(+$382.8K) | |
1.8K | All Managers (Combined) | $381.6K | |||
2.2K | QoQ -0.08% (-2)YoY NEW(+2.2K) | All Managers (Combined) | $380.3K | YoY NEW(+$380.3K) | |
1.6K | QoQ -3.78% (-64)YoY NEW(+1.6K) | All Managers (Combined) | $379.9K | YoY NEW(+$379.9K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $377.7K | YoY NEW(+$377.7K) | |
6.0K | All Managers (Combined) | $371.8K | |||
7.8K | QoQ -2.49% (-200)YoY NEW(+7.8K) | All Managers (Combined) | $360.1K | YoY NEW(+$360.1K) | |
(cusip464286533)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $358.0K | YoY NEW(+$358.0K) |
2.7K | QoQ -2.88% (-79)YoY NEW(+2.7K) | All Managers (Combined) | $351.8K | YoY NEW(+$351.8K) | |
(cusip46429B663)✕ | 2.9K | All Managers (Combined) | $349.1K | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $346.5K | YoY NEW(+$346.5K) |