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

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37954Y715

Shares:20.9K

Value:$595.0K

% of Portfolio:0.2% ($595.0K/$268.9M)

81369Y209

Shares:4.1K

Value:$592.8K

% of Portfolio:0.2% ($592.8K/$268.9M)

81369Y605

Shares:11.9K

Value:$588.9K

% of Portfolio:0.2% ($588.9K/$268.9M)

464288679

Shares:5.3K

Value:$586.8K

% of Portfolio:0.2% ($586.8K/$268.9M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$584.0K

% of Portfolio:0.2% ($584.0K/$268.9M)

Murphy USA Inc.

MUSA|626755102

Shares:1.2K

Value:$574.6K

% of Portfolio:0.2% ($574.6K/$268.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.4K

Value:$569.8K

% of Portfolio:0.2% ($569.8K/$268.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.9K

Value:$557.1K

% of Portfolio:0.2% ($557.1K/$268.9M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:21.7K

Value:$554.1K

% of Portfolio:0.2% ($554.1K/$268.9M)

46434V381

Shares:9.6K

Value:$550.1K

% of Portfolio:0.2% ($550.1K/$268.9M)

DTE ENERGY CO

DTE|233331107

Shares:4.0K

Value:$543.3K

% of Portfolio:0.2% ($543.3K/$268.9M)

78464A854

SPLG|78464A854

Shares:7.9K

Value:$518.5K

% of Portfolio:0.2% ($518.5K/$268.9M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:13.0K

Value:$517.1K

% of Portfolio:0.2% ($517.1K/$268.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.3K

Value:$514.1K

% of Portfolio:0.2% ($514.1K/$268.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$510.8K

% of Portfolio:0.2% ($510.8K/$268.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.0K

Value:$509.8K

% of Portfolio:0.2% ($509.8K/$268.9M)

78468R853

Shares:11.9K

Value:$486.6K

% of Portfolio:0.2% ($486.6K/$268.9M)

33739E108

Shares:27.0K

Value:$474.9K

% of Portfolio:0.2% ($474.9K/$268.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:3.0K

Value:$474.8K

% of Portfolio:0.2% ($474.8K/$268.9M)

33738R605

Shares:8.6K

Value:$470.4K

% of Portfolio:0.2% ($470.4K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y715)✕	20.9K	QoQ +18.51% (+3.3K) YoY +13.31% (+2.5K)	All Managers (Combined)	$595.0K	0.2% ($595.0K/$268.9M)	QoQ +5.57% (+$31.4K) YoY +1.38% (+$8.1K)
(cusip81369Y209)✕	4.1K	QoQ +3.73% (+147) YoY +3.81% (+150)	All Managers (Combined)	$592.8K	0.2% ($592.8K/$268.9M)	QoQ +9.56% (+$51.8K) YoY +1.95% (+$11.4K)
(cusip81369Y605)✕	11.9K	QoQ +19.06% (+1.9K) YoY +21.52% (+2.1K)	All Managers (Combined)	$588.9K	0.2% ($588.9K/$268.9M)	QoQ +22.14% (+$106.8K) YoY +42.97% (+$177.0K)
(cusip464288679)✕	5.3K	QoQ -1.08% (-58) YoY +137.88% (+3.1K)	All Managers (Combined)	$586.8K	0.2% ($586.8K/$268.9M)	QoQ -0.76% (-$4.5K) YoY +137.71% (+$339.9K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ 0.00% (+0) YoY -22.37% (-1.0K)	All Managers (Combined)	$584.0K	0.2% ($584.0K/$268.9M)	QoQ +15.49% (+$78.4K) YoY -17.67% (-$125.4K)
Murphy USA Inc.(MUSAcusip626755102)	1.2K	QoQ -0.16% (-2) YoY -0.16% (-2)	All Managers (Combined)	$574.6K	0.2% ($574.6K/$268.9M)	QoQ -8.10% (-$50.7K) YoY +9.64% (-$50.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.4K	QoQ -5.98% (-150) YoY -15.65% (-437)	All Managers (Combined)	$569.8K	0.2% ($569.8K/$268.9M)	QoQ +13.05% (-$65.8K) YoY +6.58% (-$35.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.9K	QoQ -3.12% (-254) YoY +23.47% (+1.5K)	All Managers (Combined)	$557.1K	0.2% ($557.1K/$268.9M)	QoQ -4.33% (-$25.2K) YoY +36.80% (+$149.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	21.7K	QoQ +4.89% (+1.0K) YoY +19.02% (+3.5K)	All Managers (Combined)	$554.1K	0.2% ($554.1K/$268.9M)	QoQ +11.48% (+$57.1K) YoY +29.02% (+$124.7K)
(cusip46434V381)✕	9.6K	QoQ +1.05% (-100) YoY -28.25% (-3.8K)	All Managers (Combined)	$550.1K	0.2% ($550.1K/$268.9M)	QoQ -2.48% (-$14.0K) YoY -30.71% (-$243.9K)
DTE ENERGY CO(DTEcusip233331107)	4.0K	QoQ -4.33% (-180) YoY -4.38% (-182)	All Managers (Combined)	$543.3K	0.2% ($543.3K/$268.9M)	QoQ +8.51% (-$42.6K) YoY +16.62% (-$77.4K)
(SPLGcusip78464A854)	7.9K	QoQ +3.58% (-273) YoY +20.67% (+1.4K)	All Managers (Combined)	$518.5K	0.2% ($518.5K/$268.9M)	QoQ -1.24% (-$6.5K) YoY +28.92% (+$116.3K)
RANGE RESOURCES CORP(RRCcusip75281A109)	13.0K	QoQ -0.03% (-4) YoY -0.03% (-4)	All Managers (Combined)	$517.1K	0.2% ($517.1K/$268.9M)	QoQ +10.29% (-$48.3K) YoY +15.52% (-$69.5K)
Fortinet, Inc.(FTNTcusip34959E109)	5.3K	QoQ +128.20% (+3.0K) YoY NEW(+5.3K)	All Managers (Combined)	$514.1K	0.2% ($514.1K/$268.9M)	QoQ +132.39% (+$292.9K) YoY NEW(+$514.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -0.26% (-3) YoY +9.23% (+97)	All Managers (Combined)	$510.8K	0.2% ($510.8K/$268.9M)	QoQ -8.46% (-$47.2K) YoY +6.95% (+$33.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.0K	QoQ +64.44% (+2.4K) YoY NEW(+6.0K)	All Managers (Combined)	$509.8K	0.2% ($509.8K/$268.9M)	QoQ +83.34% (+$231.8K) YoY NEW(+$509.8K)
(cusip78468R853)✕	11.9K	QoQ -8.30% (-1.1K) YoY -9.28% (-1.2K)	All Managers (Combined)	$486.6K	0.2% ($486.6K/$268.9M)	QoQ -16.80% (-$98.3K) YoY -14.10% (-$79.9K)
(cusip33739E108)✕	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$474.9K	0.2% ($474.9K/$268.9M)	QoQ -0.67% (-$3.2K) YoY NEW(+$474.9K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	3.0K	QoQ +0.03% (-1) YoY +0.16% (-5)	All Managers (Combined)	$474.8K	0.2% ($474.8K/$268.9M)	QoQ -13.35% (-$73.2K) YoY -8.82% (-$46.0K)
(cusip33738R605)✕	8.6K	QoQ -2.68% (-237) YoY -16.51% (-1.7K)	All Managers (Combined)	$470.4K	0.2% ($470.4K/$268.9M)	QoQ -9.60% (-$50.0K) YoY -19.96% (-$117.4K)