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:
Search and click to pin securities to the top
Page 7 of 15
46138G870
Shares:19.1K
Value:$462.1K
% of Portfolio:0.2% ($462.1K/$268.9M)
Shares:56.3K
Value:$458.5K
% of Portfolio:0.2% ($458.5K/$268.9M)
46138E115
Shares:11.1K
Value:$445.0K
% of Portfolio:0.2% ($445.0K/$268.9M)
Shares:32.4K
Value:$440.6K
% of Portfolio:0.2% ($440.6K/$268.9M)
Shares:4.2K
Value:$433.2K
% of Portfolio:0.2% ($433.2K/$268.9M)
33735J101
Shares:5.6K
Value:$432.0K
% of Portfolio:0.2% ($432.0K/$268.9M)
Shares:47.9K
Value:$411.7K
% of Portfolio:0.2% ($411.7K/$268.9M)
33734H106
Shares:9.2K
Value:$409.3K
% of Portfolio:0.2% ($409.3K/$268.9M)
46137V522
Shares:5.7K
Value:$399.0K
% of Portfolio:0.1% ($399.0K/$268.9M)
46137V621
Shares:27.8K
Value:$396.5K
% of Portfolio:0.1% ($396.5K/$268.9M)
78464A755
Shares:6.8K
Value:$383.0K
% of Portfolio:0.1% ($383.0K/$268.9M)
81369Y704
Shares:2.8K
Value:$370.6K
% of Portfolio:0.1% ($370.6K/$268.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G870)✕ | 19.1K | All Managers (Combined) | $462.1K | 0.2% ($462.1K/$268.9M) | ||
| 56.3K | QoQ 0.00% (-0) | All Managers (Combined) | $458.5K | 0.2% ($458.5K/$268.9M) | ||
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $447.2K | 0.2% ($447.2K/$268.9M) | YoY NEW(+$447.2K) | |
(cusip46138E115)✕ | 11.1K | All Managers (Combined) | $445.0K | 0.2% ($445.0K/$268.9M) | ||
| 32.4K | QoQ +0.26% (+85)YoY +2.43% (+770) | All Managers (Combined) | $440.6K | 0.2% ($440.6K/$268.9M) | ||
| 4.2K | QoQ -0.04% (-2) | All Managers (Combined) | $433.2K | 0.2% ($433.2K/$268.9M) | ||
(cusip33735J101)✕ | 5.6K | QoQ 0.00% (+0)YoY +0.01% (+1) | All Managers (Combined) | $432.0K | 0.2% ($432.0K/$268.9M) | |
| 2.6K | All Managers (Combined) | $431.9K | 0.2% ($431.9K/$268.9M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $429.2K | 0.2% ($429.2K/$268.9M) | YoY NEW(+$429.2K) |
| 4.8K | QoQ 0.00% (+0) | All Managers (Combined) | $413.3K | 0.2% ($413.3K/$268.9M) | ||
| 2.7K | QoQ 0.00% (+0)YoY +7.66% (+192) | All Managers (Combined) | $412.3K | 0.2% ($412.3K/$268.9M) | ||
| 47.9K | QoQ 0.00% (+0) | All Managers (Combined) | $411.7K | 0.2% ($411.7K/$268.9M) | ||
(cusip33734H106)✕ | 9.2K | All Managers (Combined) | $409.3K | 0.2% ($409.3K/$268.9M) | ||
(cusip46137V522)✕ | 5.7K | QoQ 0.00% (+0)YoY -5.78% (-350) | All Managers (Combined) | $399.0K | 0.1% ($399.0K/$268.9M) | |
(cusip46137V621)✕ | 27.8K | All Managers (Combined) | $396.5K | 0.1% ($396.5K/$268.9M) | ||
SYSCO CORP(SYYcusip871829107) | 5.3K | All Managers (Combined) | $394.0K | 0.1% ($394.0K/$268.9M) | ||
CAMECO CORP(CCJcusip13321L108) | 9.4K | QoQ 0.00% (-0) | All Managers (Combined) | $388.9K | 0.1% ($388.9K/$268.9M) | |
(cusip78464A755)✕ | 6.8K | All Managers (Combined) | $383.0K | 0.1% ($383.0K/$268.9M) | ||
HALLIBURTON CO(HALcusip406216101) | 15.0K | All Managers (Combined) | $378.1K | 0.1% ($378.1K/$268.9M) | ||
(cusip81369Y704)✕ | 2.8K | QoQ +4.97% (+134)YoY NEW(+2.8K) | All Managers (Combined) | $370.6K | 0.1% ($370.6K/$268.9M) | YoY NEW(+$370.6K) |