McGowan Group Asset Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$756.2M
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOUNSOUNDHOUND AI INC CL A | 37,597 | $305K | 0.04% | |
| 102 | PEPPEPSICO INC COM | 1,981 | $296K | 0.04% | |
| 103 | ITWILLINOIS TOOL WORKS INC | 1,165 | $289K | 0.04% | |
| 104 | CSCOCISCO SYSTEMS INC | 4,615 | $284K | 0.04% | |
| 105 | CRKCOMSTOCK RES INC COM | 13,845 | $281K | 0.04% | |
| 106 | HMCHONDA MTR LTD ADR | 10,224 | $277K | 0.04% | |
| 107 | AZOAUTOZONE INC | 72 | $274K | 0.04% | |
| 108 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 188 | $269K | 0.04% | |
| 109 | LOWLOWES COMPANY INC | 1,134 | $264K | 0.03% | |
| 110 | MLB1MERCADOLIBRE INC | 133 | $259K | 0.03% | |
| 111 | MCDMCDONALDS CORP | 807 | $252K | 0.03% | |
| 112 | GTGOODYEAR TIRE & RUBBER CO COM | 27,366 | $252K | 0.03% | |
| 113 | TPZTORTOISE CAP SER TR POWER & ENERGY INFRAST | 11,920 | $246K | 0.03% | |
| 114 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | $235K | 0.03% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 3,472 | $235K | 0.03% | |
| 116 | PSXPHILLIPS 66 | 1,893 | $233K | 0.03% | |
| 117 | COSTCOSTCO WHOLESALE CORP NEW COM | 241 | $227K | 0.03% | |
| 118 | PDIPIMCO DYNAMIC INCOME FD | 11,367 | $225K | 0.03% | |
| 119 | OKEONEOK INC NEW COM | 2,261 | $224K | 0.03% | |
| 120 | VA TOBGEN 0 06/01/2047TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $224K | 0.03% | |
| 121 | TJXTJX COS INC NEW | 1,676 | $204K | 0.03% | |
| 122 | OGEOGE ENERGY CORP | 4,428 | $203K | 0.03% | |
| 123 | PVLPERMIANVILLE RTY TR TR UNIT | 129,686 | $202K | 0.03% | |
| 124 | CBCHUBB LTD COM | 669 | $202K | 0.03% |
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