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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mcginn-Penninger-Investment-Management
Data Enrichment
66% identified29 identified15 unidentified
Holdings
44 positions • $152.8K total value
Manager:
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46138E636
Shares:13.4K
Value:$297.0K
% of Portfolio:194.4% ($297.0K/$152.8K)
00162Q395
Shares:6.9K
Value:$291.0K
% of Portfolio:190.4% ($291.0K/$152.8K)
464288513
Shares:3.5K
Value:$277.0K
% of Portfolio:181.3% ($277.0K/$152.8K)
78463X202
Shares:3.9K
Value:$211.0K
% of Portfolio:138.1% ($211.0K/$152.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E636)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $297.0K | 194.4% ($297.0K/$152.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00162Q395)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $291.0K | 190.4% ($291.0K/$152.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288513)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $277.0K | 181.3% ($277.0K/$152.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78463X202)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $211.0K | 138.1% ($211.0K/$152.8K) | QoQ NEW(+$0) YoY NEW(+$0) |