McGowan Group Asset Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$747.0M
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
—GENERAL MNY MKT FUND | $123.5M |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $47.9M |
XAWFXALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $40.9M |
DSLDOUBLELINE INCOME SOLUTIONS FD | $40.2M |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC C | $32.8M |
UTFCOHEN & STEERS INFRASTRUCTURE FD INC COM | $32.1M |
XOMEXXON MOBIL CORP COM | $27.8M |
ARCCARES CAP CORP COM | $22.8M |
PAGPPLAINS GP HLDGS | $20.8M |
EXGEATON VANCE TAX ADVANTAGED DIVID INCOME FU | $20.1M |
LLYELI LILLY & CO COM | $16.8M |
ETENERGY TRANSFER LP COM UNITS | $16.7M |
MMM3M CO COM | $16.5M |
DELLDELL TECHNOLOGIES INC CL C | $15.4M |
BWXTBWX TECHNOLOGIES INC COM | $14.2M |
UNMUNUM GROUP | $14.0M |
GSSTGOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $13.7M |
CSQCALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $13.3M |
CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPT | $12.7M |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE | $12.6M |
NADNUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $12.6M |
MRKMERCK & CO INC NEW COM | $11.7M |
EPDENTERPRISE PRODS PARTNERS L P COM UNIT | $11.5M |
ETGEATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $11.4M |
EBAEBAY INC COM | $9.7M |
VVISA INC COM CL A | $8.1M |
MSFTMICROSOFT CORP COM | $7.4M |
TOSTTOAST INC CL A | $6.8M |
GOOGLALPHABET INC CAP STK CL A | $6.2M |
JAZZJAZZ PHARMACEUTICALS | $6.0M |
CVXCHEVRON CORP NEW COM | $5.8M |
AAPLAPPLE INC COM | $5.2M |
TXNTEXAS INSTRUMENTS INC | $5.0M |
AMZNAMAZON COM INC | $4.7M |
FANGDIAMONDBACK ENERGY INC | $4.6M |
NVGNUVEEN MUNICIPAL CREDIT INCOME FUND | $4.3M |
NZFNUVEEN DIVIDEND MUNICIPAL FUND | $3.9M |
KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | $3.9M |
DDOGDATADOG INC CL A | $3.5M |
TX PRADEV 6.95 12/01/2035PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.2M |
ENVXENOVIX CORP | $3.2M |
AZ PIMDEV 6.62 07/01/2038PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | $3.0M |
PGPROCTER & GAMBLE CO COM | $2.9M |
PANWPALO ALTO NETWORKS INC COM | $2.7M |
STKSTHE ONE GROUP HOSPITALITY INC COM | $2.2M |
WI PUBEDU 5.5 06/15/2045PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M |
LNGCHENIERE ENERGY INC COM NEW | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M |
TX FANFAC 7 10/01/2032FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $1.4M |
MAMASTERCARD INC CL A | $1.3M |
ENPHENPHASE ENERGY INC | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.1M |
WMTWALMART INC | $1.0M |
DEDEERE & CO | $917K |
AMLPALPS ETF TR ALERIAN MLP ETF | $874K |
THQTEKLA HEALTHCARE OPPORTUNITIES FD SHS | $869K |
MOALTRIA GROUP INC | $829K |
COPCONOCOPHILLIPS COM | $808K |
NVDANVIDIA CORP COM | $806K |
4I1PHILIP MORRIS INTL INC COM | $755K |
ACNACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $752K |
SOUNSOUNDHOUND AI INC CL A | $745K |
FFORD MOTOR CO DEL COM PAR | $697K |
APHAMPHENOL CORP NEW CL A | $692K |
JNJJOHNSON & JOHNSON COM | $670K |
RLGTRADIANT LOGISTICS INC | $670K |
LA TULHGR 02/15/2036TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $652K |
ORCLORACLE CORP COM | $648K |
KLACKLA CORP | $592K |
METAMETA PLATFORMS INC | $584K |
BACVERIZON COMMUNICATIONS COM | $578K |
CATCATERPILLAR INC | $575K |
CGCARLYLE GROUP INC COM | $562K |
TX NRTTRN 5 01/01/2043NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL | $558K |
CINFCINCINNATI FINANCIAL CORP | $544K |
ALSALLSTATE CORP COM | $539K |
IBMINTERNATIONAL BUSINESS MACHS CORP COM | $533K |
VOCVOC ENERGY TR TR UNIT | $502K |
CWCURTISS WRIGHT CORP | $487K |
T 2.75 08/31/25UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 | $480K |
TSLATESLA MTRS INC COM | $468K |
AZ PIMDEV 6.62 07/01/2038PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | $468K |
AMATAPPLIED MATERIALS INC | $466K |
CICIGNA CORP | $437K |
NOCNORTHROP GRUMMAN CORP NEW | $422K |
WMBWILLIAMS COS INC COM | $415K |
TX FANFAC 7.1 10/01/2036FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $412K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $407K |
RTXRAYTHEON TECHNOLOGIES CORP | $406K |
FQIDIGITAL RLTY TR INC COM | $395K |
PRPERMIAN RES CORP CL A | $391K |
JPMJP MORGAN CHASE & CO COM | $390K |
SOSOUTHERN CO COM | $385K |
UNHUNITEDHEALTH GROUP INC COM | $385K |
QCOMQUALCOMM INC | $380K |
IUSVISHARES TR CORE S&P U S VALUE ETF | $353K |
FCXFREEPORT-MCMORAN INC CL B | $352K |
DUKDUKE ENERGY CORP NEW COM | $331K |
T 4.25 10/15/25UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 | $330K |
CA SILGEN 0 06/01/2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $325K |
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