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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:500

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$268.9M)

922908736

VUG|922908736

Shares:780

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$268.9M)

922908512

VOE|922908512

Shares:1.8K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$268.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.4K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$268.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$268.9M)

464287556

Shares:2.2K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$268.9M)

Mastercard Inc

MA|57636Q104

Shares:515

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$268.9M)

78464A581

Shares:3.4K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$268.9M)

464287713

Shares:9.9K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$268.9M)

464287614

IWF|464287614

Shares:747

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$268.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.1K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$268.9M)

ASML HOLDING NV

ASML|N07059210

Shares:400

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$268.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:57

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$268.9M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:11.0K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$268.9M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:3.3K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$268.9M)

33733E203

Shares:1.5K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$268.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.1K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$268.9M)

23908L306

Shares:6.6K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$268.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$268.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.6K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	500	QoQ 0.00% (-0) YoY -70.16% (-1.2K)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$268.9M)	QoQ -1.98% (-$5.9K) YoY -74.45% (-$845.4K)
(VUGcusip922908736)	780	QoQ -91.48% (-8.4K) YoY -91.10% (-8.0K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$268.9M)	QoQ -92.34% (-$3.5M) YoY -90.42% (-$2.7M)
(VOEcusip922908512)	1.8K	QoQ -0.11% (-2) YoY -49.97% (-1.8K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$268.9M)	QoQ -1.50% (-$4.4K) YoY -48.93% (-$273.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.4K	QoQ -16.19% (-279) YoY -14.55% (-246)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$268.9M)	QoQ -26.80% (-$103.9K) YoY -11.50% (-$36.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$268.9M)	QoQ +10.86% (+$27.8K) YoY NEW(+$283.5K)
(cusip464287556)✕	2.2K	QoQ -21.42% (-600) YoY -50.05% (-2.2K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$268.9M)	QoQ -23.92% (-$88.5K) YoY -53.47% (-$323.4K)
Mastercard Inc(MAcusip57636Q104)	515	QoQ 0.00% (+0) YoY NEW(+515)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$268.9M)	QoQ +3.71% (+$10.1K) YoY NEW(+$281.1K)
(cusip78464A581)✕	3.4K	QoQ -14.68% (-577) YoY -19.28% (-801)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$268.9M)	QoQ -20.77% (-$72.3K) YoY -24.53% (-$89.6K)
(cusip464287713)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$268.9M)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
(IWFcusip464287614)	747	QoQ -0.40% (-3) YoY -0.40% (-3)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$268.9M)	QoQ -11.37% (-$34.6K) YoY +6.54% (-$16.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.1K	QoQ +29.59% (+933) YoY NEW(+4.1K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$268.9M)	QoQ +22.64% (+$49.6K) YoY NEW(+$268.6K)
ASML HOLDING NV(ASMLcusipN07059210)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$268.9M)	QoQ -4.39% (-$12.2K) YoY -31.72% (-$123.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	57	QoQ +3.63% (-2) YoY -10.93% (-7)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$268.9M)	QoQ -3.89% (-$10.7K) YoY +13.13% (-$30.5K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$268.9M)	QoQ -12.19% (-$36.3K) YoY -1.61% (-$4.3K)
AMERICAN STATES WATER CO(AWRcusip029899101)	3.3K	QoQ 0.00% (+0) YoY -6.73% (-240)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$268.9M)	QoQ +1.15% (+$3.0K) YoY +1.54% (-$4.0K)
(cusip33733E203)✕	1.5K	QoQ +4.96% (+70) YoY -70.11% (-3.5K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$268.9M)	QoQ +7.43% (+$17.4K) YoY -66.93% (-$509.4K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.1K	QoQ -0.01% (-1) YoY -61.12% (-9.6K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$268.9M)	QoQ -35.49% (-$137.8K) YoY -78.36% (-$907.0K)
(cusip23908L306)✕	6.6K	QoQ +2.79% (+180) YoY NEW(+6.6K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$268.9M)	QoQ +6.70% (+$15.7K) YoY NEW(+$249.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +4.61% (-69) YoY +114.10% (+833)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$268.9M)	QoQ -15.05% (-$43.3K) YoY +119.50% (+$132.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$268.9M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)