Mcginn-Penninger-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "MSFT",
  "VHT",
  null,
  "AAPL",
  "GS",
  "INTC",
  "MRK",
  "SLB",
  "SPG",
  "SBUX",
  "TGT",
  null,
  "VCIT",
  "VIG",
  null,
  "DLTR",
  "DEO",
  null,
  null,
  "VGK",
  null,
  "VT",
  null,
  "FDX",
  "BAC",
  "BA",
  "CVX",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 44
Total Value: 152804
Accession Number: 0001999371-25-004856
Form Type: 13F-HR
CIK: mcginn-penninger-investment-management
Manager Name: Mcginn-Penninger-Investment-Management

Data Enrichment

66% identified

29 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $152.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

SBUX|855244109

Shares:34.9K

Value:$3.4M

% of Portfolio:2238.8% ($3.4M/$152.8K)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.1K

Value:$3.2M

% of Portfolio:2062.8% ($3.2M/$152.8K)

TARGET CORP

TGT|87612E106

Shares:28.8K

Value:$3.0M

% of Portfolio:1967.2% ($3.0M/$152.8K)

INTEL CORP

INTC|458140100

Shares:103.3K

Value:$2.3M

% of Portfolio:1535.3% ($2.3M/$152.8K)

46137V142

Shares:15.7K

Value:$1.0M

% of Portfolio:663.6% ($1.0M/$152.8K)

464288802

Shares:8.1K

Value:$932.0K

% of Portfolio:609.9% ($932.0K/$152.8K)

92206C813

Shares:11.0K

Value:$838.0K

% of Portfolio:548.4% ($838.0K/$152.8K)

92204A504

VHT|92204A504

Shares:3.0K

Value:$792.0K

% of Portfolio:518.3% ($792.0K/$152.8K)

33939L761

Shares:15.0K

Value:$723.0K

% of Portfolio:473.2% ($723.0K/$152.8K)

33939L860

Shares:9.9K

Value:$679.0K

% of Portfolio:444.4% ($679.0K/$152.8K)

46434V381

Shares:11.3K

Value:$649.0K

% of Portfolio:424.7% ($649.0K/$152.8K)

922042742

VT|922042742

Shares:5.4K

Value:$626.0K

% of Portfolio:409.7% ($626.0K/$152.8K)

464288414

MUB|464288414

Shares:4.8K

Value:$504.0K

% of Portfolio:329.8% ($504.0K/$152.8K)

33939L662

Shares:12.2K

Value:$494.0K

% of Portfolio:323.3% ($494.0K/$152.8K)

46435G193

Shares:21.3K

Value:$491.0K

% of Portfolio:321.3% ($491.0K/$152.8K)

921908844

VIG|921908844

Shares:2.1K

Value:$403.0K

% of Portfolio:263.7% ($403.0K/$152.8K)

46429B523

Shares:3.8K

Value:$391.0K

% of Portfolio:255.9% ($391.0K/$152.8K)

922042874

VGK|922042874

Shares:5.2K

Value:$364.0K

% of Portfolio:238.2% ($364.0K/$152.8K)

92206C870

VCIT|92206C870

Shares:4.1K

Value:$338.0K

% of Portfolio:221.2% ($338.0K/$152.8K)

46435G243

Shares:12.5K

Value:$312.0K

% of Portfolio:204.2% ($312.0K/$152.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	34.9K	QoQ -0.75% (-265) YoY NEW(+34.9K)	All Managers (Combined)	$3.4M	2238.8% ($3.4M/$152.8K)	QoQ +6.67% (-$0) YoY NEW(+$3)
Merck & Co., Inc.(MRKcusip58933Y105)	35.1K	QoQ +5.38% (-1.8K) YoY +7.40% (-2.4K)	All Managers (Combined)	$3.2M	2062.8% ($3.2M/$152.8K)	QoQ -4.91% (-$0) YoY -26.93% (-$1)
TARGET CORP(TGTcusip87612E106)	28.8K	QoQ +2.96% (-830) YoY +3.55% (-989)	All Managers (Combined)	$3.0M	1967.2% ($3.0M/$152.8K)	QoQ -20.51% (-$1) YoY -39.01% (-$2)
INTEL CORP(INTCcusip458140100)	103.3K	QoQ +2.93% (+2.9K) YoY -2.29% (-2.4K)	All Managers (Combined)	$2.3M	1535.3% ($2.3M/$152.8K)	QoQ +16.60% (+$0) YoY -49.76% (-$2)
(cusip46137V142)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.0M	663.6% ($1.0M/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464288802)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$932.0K	609.9% ($932.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92206C813)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$838.0K	548.4% ($838.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(VHTcusip92204A504)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$792.0K	518.3% ($792.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33939L761)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$723.0K	473.2% ($723.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33939L860)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$679.0K	444.4% ($679.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46434V381)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$649.0K	424.7% ($649.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(VTcusip922042742)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$626.0K	409.7% ($626.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(MUBcusip464288414)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$504.0K	329.8% ($504.0K/$152.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33939L662)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$494.0K	323.3% ($494.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G193)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$491.0K	321.3% ($491.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(VIGcusip921908844)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$403.0K	263.7% ($403.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46429B523)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$391.0K	255.9% ($391.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(VGKcusip922042874)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$364.0K	238.2% ($364.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(VCITcusip92206C870)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$338.0K	221.2% ($338.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G243)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$312.0K	204.2% ($312.0K/$152.8K)	QoQ NEW(+$0) YoY NEW(+$0)