Mgb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "RJF",
  "AR",
  null,
  "AWR",
  null,
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "JFR",
  "QQQX",
  null,
  null,
  "ASML",
  null,
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BDJ",
  "MCI",
  "BST",
  "BSX",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "COF",
  "EVT",
  null,
  null,
  null,
  "TYG",
  "THQ",
  null,
  null,
  "BGR",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "HEI-A",
  "GUG",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  "VVR",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SCD",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVR",
  null,
  "HEI",
  "FDUS",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
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  "PLTR",
  "LMT",
  "PG",
  null,
  "PKG",
  null,
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  "RY",
  null,
  null,
  "ROP",
  "SRE",
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  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "TXRH",
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  null,
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  null,
  null,
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  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
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  "RRC",
  "PRI",
  "MUSA",
  "ATO",
  "HAL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WEC",
  "FTNT",
  null,
  null,
  "FLNG",
  "GNTY",
  null,
  null,
  "LKFN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  "VUG",
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  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  "DTE",
  "CNQ",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "MTUM",
  null,
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  "MCK",
  null,
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  "KMB",
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  "AXS",
  "BRK-B",
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  "CCJ",
  "CVX",
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  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 292
Total Value: 268885385
Accession Number: 0001398344-25-009094
Form Type: 13F-HR
CIK: mgb-wealth-management
Manager Name: Mgb-Wealth-Management

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $268.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:4.0K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$268.9M)

46641Q332

Shares:4.1K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$268.9M)

464287721

Shares:1.6K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$268.9M)

46138E370

Shares:2.9K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$268.9M)

SEMPRA

SRE|816851109

Shares:3.2K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$268.9M)

46137V761

Shares:7.5K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$268.9M)

Evercore Inc.

EVR|29977A105

Shares:1.1K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$268.9M)

46434G822

EWJ|46434G822

Shares:3.1K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$268.9M)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$268.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$268.9M)

33734X184

Shares:5.1K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$268.9M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:9.0K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$268.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$268.9M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:8.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$268.9M)

92189F486

Shares:7.9K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$268.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$268.9M)

922908553

VNQ|922908553

Shares:2.2K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$268.9M)

33738R845

Shares:6.4K

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$268.9M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:12.0K

Value:$191.1K

% of Portfolio:0.1% ($191.1K/$268.9M)

78464A698

Shares:3.3K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$268.9M)	QoQ -13.55% (-$37.5K) YoY -10.37% (-$27.7K)
(cusip46641Q332)✕	4.1K	QoQ 0.00% (-0) YoY -12.47% (-590)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$268.9M)	QoQ -0.67% (-$1.6K) YoY -13.56% (-$37.1K)
(cusip464287721)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$268.9M)	QoQ -11.96% (-$31.1K) YoY +3.76% (+$8.3K)
(cusip46138E370)✕	2.9K	QoQ -0.06% (-2) YoY +13.63% (+348)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$268.9M)	QoQ -11.75% (-$30.2K) YoY +1.39% (+$3.1K)
SEMPRA(SREcusip816851109)	3.2K	QoQ 0.00% (-0) YoY -50.76% (-3.3K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$268.9M)	QoQ -20.07% (-$56.1K) YoY -52.13% (-$243.4K)
(cusip46137V761)✕	7.5K	QoQ 0.00% (-0) YoY -59.91% (-11.2K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$268.9M)	QoQ -0.51% (-$1.1K) YoY -67.49% (-$452.1K)
Evercore Inc.(EVRcusip29977A105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$268.9M)	QoQ -27.96% (-$83.6K) YoY NEW(+$215.3K)
(EWJcusip46434G822)	3.1K	QoQ -8.73% (-300) YoY -30.06% (-1.3K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$268.9M)	QoQ -6.75% (-$15.6K) YoY -32.79% (-$104.8K)
(SPYGcusip78464A409)	2.7K	QoQ +3.62% (-93) YoY +43.39% (+805)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$268.9M)	QoQ -5.24% (-$11.8K) YoY +57.58% (+$78.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$268.9M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip33734X184)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$268.9M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	9.0K	QoQ 0.00% (-0) YoY -18.23% (-2.0K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$268.9M)	QoQ -3.24% (-$7.0K) YoY -19.37% (-$50.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0K	QoQ -65.79% (-5.8K) YoY -79.29% (-11.5K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$268.9M)	QoQ -67.09% (-$423.6K) YoY -83.69% (-$1.1M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$268.9M)	QoQ -0.08% (-$171) YoY NEW(+$206.3K)
(cusip92189F486)✕	7.9K	QoQ +3.26% (+250) YoY -4.15% (-343)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$268.9M)	QoQ +3.67% (+$7.2K) YoY -3.99% (-$8.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$268.9M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(VNQcusip922908553)	2.2K	QoQ 0.00% (+0) YoY +15.58% (+300)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$268.9M)	QoQ +1.63% (+$3.2K) YoY +21.01% (+$35.0K)
(cusip33738R845)✕	6.4K	QoQ 0.00% (+0) YoY -13.46% (-1.0K)	All Managers (Combined)	$194.5K	0.1% ($194.5K/$268.9M)	QoQ +5.32% (+$9.8K) YoY -18.86% (-$45.2K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.1K	0.1% ($191.1K/$268.9M)	QoQ -7.38% (-$15.2K) YoY +1.85% (+$3.5K)
(cusip78464A698)✕	3.3K	QoQ +1.79% (-59) YoY -20.47% (-861)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$268.9M)	QoQ -4.12% (-$8.2K) YoY -10.09% (-$21.3K)