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,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "PKG",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "ROP",
  "SRE",
  "SPDW",
  "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,
  null,
  "CGBD",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "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",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "DTE",
  "CNQ",
  null,
  "DVY",
  null,
  null,
  "NZF",
  null,
  "ON",
  null,
  "SYY",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
  "BRCC",
  "BR",
  "BFST",
  "CCJ",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "COST",
  "DFAC",
  "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

Page 12 of 15

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78464A805

Shares:1.9K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$268.9M)

92189F411

Shares:7.5K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$268.9M)

00214Q708

Shares:3.5K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$268.9M)

464287812

Shares:1.4K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$268.9M)

78468R663

Shares:1.1K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$268.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:11.3K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$268.9M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:2.9K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$268.9M)

78463X103

Shares:2.1K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$268.9M)

46137V142

Shares:1.4K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$268.9M)

81369Y506

Shares:1.0K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$268.9M)

464288307

Shares:1.3K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$268.9M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:10.0K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$268.9M)

37954Y343

Shares:1.6K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$268.9M)

78464A474

Shares:2.9K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$268.9M)

46429B507

Shares:1.4K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$268.9M)

464287119

Shares:1.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$268.9M)

81369Y886

Shares:1.0K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$268.9M)

78464A789

Shares:1.3K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$268.9M)

33738R704

Shares:1.1K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$268.9M)

46138E362

Shares:1.4K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	1.9K	QoQ +1.94% (-36) YoY +19.60% (+309)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$268.9M)	QoQ -3.18% (-$4.2K) YoY +26.54% (+$26.8K)
(cusip92189F411)✕	7.5K	QoQ 0.00% (+0) YoY +4.06% (+293)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$268.9M)	QoQ +0.78% (+$974) YoY +3.20% (+$3.9K)
(cusip00214Q708)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$268.9M)	QoQ NEW(+$114.7K) YoY NEW(+$114.7K)
(cusip464287812)✕	1.4K	QoQ 0.00% (+0) YoY -2.66% (-39)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$268.9M)	QoQ +9.11% (+$8.5K) YoY +3.00% (-$3.0K)
(cusip78468R663)✕	1.1K	QoQ 0.00% (+0) YoY -4.34% (-50)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$268.9M)	QoQ +0.32% (+$330) YoY -4.42% (-$4.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	11.3K	QoQ -8.09% (-1.0K) YoY -22.26% (-3.3K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$268.9M)	QoQ -12.73% (-$14.0K) YoY -24.57% (-$31.3K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$268.9M)	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
(cusip78463X103)✕	2.1K	QoQ +0.04% (+1) YoY +0.04% (+1)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$268.9M)	QoQ +10.52% (+$9.0K) YoY +4.63% (+$4.2K)
(cusip46137V142)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$268.9M)	QoQ -1.93% (-$1.8K) YoY NEW(+$93.6K)
(cusip81369Y506)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$268.9M)	QoQ +9.09% (+$7.8K) YoY -1.01% (-$960)
(cusip464288307)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$268.9M)	QoQ -5.42% (-$5.3K) YoY +1.06% (+$975)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$268.9M)	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
(cusip37954Y343)✕	1.6K	QoQ +22.55% (+300) YoY +22.55% (+300)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$268.9M)	QoQ +32.03% (+$21.1K) YoY +35.28% (+$22.6K)
(cusip78464A474)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$268.9M)	QoQ +0.80% (+$684) YoY +1.10% (+$940)
(cusip46429B507)✕	1.4K	QoQ 0.00% (+0) YoY +1.24% (-17)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$268.9M)	QoQ +0.66% (+$538) YoY -13.64% (-$12.9K)
(cusip464287119)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$268.9M)	QoQ -9.60% (-$8.6K) YoY +7.29% (+$5.5K)
(cusip81369Y886)✕	1.0K	QoQ +150.00% (+600) YoY +900.00% (+900)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$268.9M)	QoQ +160.43% (+$48.6K) YoY +1101.06% (+$72.3K)
(cusip78464A789)✕	1.3K	QoQ +3.73% (+46) YoY NEW(+1.3K)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$268.9M)	QoQ +11.09% (+$7.7K) YoY NEW(+$77.2K)
(cusip33738R704)✕	1.1K	QoQ 0.00% (-0) YoY +0.09% (+1)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$268.9M)	QoQ -11.43% (-$9.7K) YoY +1.40% (+$1.0K)
(cusip46138E362)✕	1.4K	QoQ 0.00% (+0) YoY -0.49% (-7)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$268.9M)	QoQ +3.97% (+$2.7K) YoY +12.57% (-$8.0K)