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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mgb-Wealth-Management
Data Enrichment
54% identified157 identified135 unidentified
Holdings
292 positions • $268.9M total value
Manager:
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Page 3 of 15
78464A631
Shares:9.5K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$268.9M)
032108664
Shares:20.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$268.9M)
46138E354
Shares:19.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$268.9M)
Shares:9.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$268.9M)
46137V100
Shares:12.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$268.9M)
03073E105
Shares:4.9K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$268.9M)
92189F601
Shares:17.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$268.9M)
92189F676
Shares:5.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$268.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A631)✕ | 9.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$268.9M) | |
CINTAS CORP(CTAScusip172908105) | 7.2K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$268.9M) | ||
(cusip032108664)✕ | 20.5K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$268.9M) | ||
| 8.2K | QoQ -1.14% (-95)YoY -1.21% (-101) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$268.9M) | ||
(cusip46138E354)✕ | 19.5K | QoQ +5.39% (+998)YoY +1.02% (+197) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$268.9M) | |
| 8.6K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$268.9M) | |||
| 2.8K | QoQ -0.07% (-2) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | ||
| 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 11.6K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | |||
(cusip46137V100)✕ | 12.0K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 5.2K | QoQ -0.05% (-3)YoY -4.72% (-258) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | |
| 4.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | |||
(cusip03073E105)✕ | 4.9K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$268.9M) | ||
| 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$268.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 9.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$268.9M) | ||
(cusip92189F601)✕ | 17.0K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$268.9M) | ||
(cusip92189F676)✕ | 5.9K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$268.9M) | ||
| 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$268.9M) | YoY NEW(+$1.2M) | |
| 36.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$268.9M) | ||
| 6.8K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$268.9M) |