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McGowan Group Asset Management

Latest statistics and disclosures from McGowan Group Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are General Mny Mkt Fund money market, AWF, JGH, DSL, HYT, and represent 36.06% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: DELL (+$16M), GSST (+$13M), General Mny Mkt Fund money market (+$9.5M), NAD, NEA, TOST, NZF, NVG, TXN, ETG.
Started 15 new stock positions in GT, PLTR, DELL, GEHC, ULCC, AZO, ORLY, HAL, HMC, PR. PCT, PVL, TPZ, ALL, MELI.
Reduced shares in these 10 stocks: HPQ (-$16M), NVO (-$8.3M), UNM (-$7.4M), ABBV (-$6.3M), MRK (-$5.8M), DSL, , United Sts Treas Nts, Us Treasur Nt, MTR.
Sold out of its positions in GD, HPQ, MTR, SMR, PBF, SMCI, United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17, Us Treasur Nt, United Sts Treas Nts, VST.
McGowan Group Asset Management was a net buyer of stock by $16M.
McGowan Group Asset Management has $759M in assets under management (AUM), dropping by 5.69%.
Central Index Key (CIK): 0001633227

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Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
General Mny Mkt Fund Money Market	10.2	$78M	+13%	78M	1.00	View chart
AllianceBernstein Global Hgh Incm (AWF)	7.2	$55M		4.8M	11.34	View chart
Nuveen Global High Income SHS (JGH)	7.1	$54M		4.0M	13.38	View chart
Doubleline Income Solutions (DSL)	6.1	$46M	-6%	3.5M	12.98	View chart
BlackRock Corporate High Yield Fund VI (HYT)	5.4	$41M		4.1M	10.06	View chart
Cohen & Steers infrastucture Fund (UTF)	4.5	$35M		1.3M	26.03	View chart
Exxon Mobil Corporation (XOM)	4.0	$31M		261k	117.22	View chart
Ares Capital Corporation (ARCC)	2.9	$22M		1.0M	20.94	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	2.7	$21M		1.1M	18.50	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.7	$21M	+3%	840k	24.69	View chart
Eli Lilly & Co. (LLY)	2.5	$19M		22k	885.95	View chart
Novo Nordisk As Adr (NVO)	2.5	$19M	-30%	159k	119.07	View chart
3M Company (MMM)	2.3	$18M		129k	136.70	View chart
Unum (UNM)	2.2	$17M	-30%	287k	59.44	View chart
Dell Technologies Inc Cl C CL C (DELL)	2.1	$16M	NEW	133k	118.54	View chart
Abbvie (ABBV)	2.0	$15M	-29%	76k	197.48	View chart
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST)	1.8	$14M	+2205%	270k	50.64	View chart
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET)	1.8	$14M		850k	16.05	View chart
Bwx Technologies (BWXT)	1.8	$14M		125k	108.70	View chart
Merck & Co (MRK)	1.8	$13M	-30%	117k	113.56	View chart
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ)	1.7	$13M	+5%	741k	17.35	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.6	$12M	+7%	623k	19.44	View chart
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP)	1.5	$12M		239k	48.72	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.5	$11M	+80%	902k	12.38	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.5	$11M	+80%	932k	11.97	View chart
Enterprise Products Partners (EPD)	1.4	$11M		366k	29.11	View chart
eBay (EBAY)	1.4	$10M		158k	65.11	View chart
Microsoft Corporation (MSFT)	1.0	$7.4M	+2%	17k	430.30	View chart
Texas Instruments Incorporated (TXN)	1.0	$7.4M	+36%	36k	206.57	View chart
Visa Inc Com Cl A Com Cl A (V)	0.9	$7.0M		26k	274.95	View chart
Chevron Corporation (CVX)	0.8	$5.9M	-2%	40k	147.27	View chart
Toast Inc Cl A Cl A (TOST)	0.7	$5.3M	+237%	186k	28.31	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.7	$5.1M	+2%	31k	165.85	View chart
Apple (AAPL)	0.6	$4.9M		21k	232.99	View chart
Diamondback Energy (FANG)	0.6	$4.9M	+3%	28k	172.40	View chart
Amazon (AMZN)	0.5	$3.8M		20k	186.33	View chart
Nuveen Insd Dividend Advantage (NVG)	0.5	$3.7M	+126%	276k	13.39	View chart
Innovative Industria A (IIPR)	0.5	$3.7M		27k	134.60	View chart
Kayne Anderson MLP Investment (KYN)	0.4	$3.4M		309k	11.00	View chart
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal)	0.4	$3.2M		5.0M	0.64	View chart
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF)	0.4	$3.0M	+228%	233k	13.10	View chart
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal)	0.4	$3.0M	-3%	3.0M	0.98	View chart
Procter & Gamble Company (PG)	0.4	$3.0M	-7%	17k	173.20	View chart
Enovix Corp (ENVX)	0.3	$2.4M	+9%	261k	9.34	View chart
4068594 Enphase Energy (ENPH)	0.2	$1.8M	+5%	16k	113.02	View chart
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal)	0.2	$1.6M		1.6M	1.01	View chart
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal)	0.2	$1.2M		1.7M	0.72	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$1.2M		2.5k	493.77	View chart
Cheniere Energy Com New (LNG)	0.2	$1.2M		6.7k	179.83	View chart
Tekla Healthcare Opportunities SHS (THQ)	0.1	$1.0M		46k	22.08	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$970k		2.1k	460.26	View chart
Danaher Corporation (DHR)	0.1	$926k		3.3k	278.04	View chart
Deere & Company (DE)	0.1	$908k		2.2k	417.26	View chart
Verizon Communications (VZ)	0.1	$896k	+99%	20k	44.91	View chart
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$855k		18k	47.13	View chart
NVIDIA Corporation (NVDA)	0.1	$849k	+21%	7.0k	121.44	View chart
Johnson & Johnson (JNJ)	0.1	$841k		5.2k	162.07	View chart
Wal-Mart Stores (WMT)	0.1	$781k		9.7k	80.75	View chart
Altria (MO)	0.1	$763k	+2%	15k	51.04	View chart
Philip Morris International (PM)	0.1	$762k		6.3k	121.40	View chart
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN)	0.1	$756k	-18%	2.1k	353.51	View chart
Kla Corp Com New (KLAC)	0.1	$728k		940.00	774.41	View chart
Ford Motor Company (F)	0.1	$721k	+91%	68k	10.56	View chart
ConocoPhillips (COP)	0.1	$686k		6.5k	105.28	View chart
Oracle Corporation (ORCL)	0.1	$663k		3.9k	170.41	View chart
Meta Platforms Cl A (META)	0.1	$651k		1.1k	572.62	View chart
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal)	0.1	$650k		705k	0.92	View chart
Amphenol Corp New Cl A Cl A (APH)	0.1	$650k		10k	65.17	View chart
Applied Materials (AMAT)	0.1	$579k		2.9k	202.03	View chart
North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl Municipal Bond (Principal)	0.1	$562k		550k	1.02	View chart
Cigna Corp (CI)	0.1	$549k		1.6k	346.48	View chart
Caterpillar (CAT)	0.1	$533k		1.4k	391.18	View chart
UnitedHealth (UNH)	0.1	$532k		910.00	584.93	View chart
Cincinnati Financial Corporation (CINF)	0.1	$516k	-32%	3.8k	136.12	View chart
Voc Energy Tr Tr Unit Tr Unit (VOC)	0.1	$513k	+3%	104k	4.93	View chart
Carlyle Group (CG)	0.1	$484k		11k	43.06	View chart
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal)	0.1	$479k		485k	0.99	View chart
Northrop Grumman Corporation (NOC)	0.1	$475k		900.00	528.07	View chart
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal)	0.1	$467k		475k	0.98	View chart
Freeport-mcmoran Copper & Gold Inc Cl B CL B (FCX)	0.1	$462k		9.3k	49.92	View chart
Curtiss-Wright (CW)	0.1	$452k		1.4k	328.69	View chart
International Business Machines (IBM)	0.1	$452k		2.0k	221.08	View chart
Raytheon Technologies Corp (RTX)	0.1	$425k		3.5k	121.16	View chart
Qualcomm (QCOM)	0.1	$425k		2.5k	170.07	View chart
Southern Company (SO)	0.1	$422k		4.7k	90.19	View chart
Allstate Corporation (ALL)	0.1	$390k	NEW	2.1k	189.63	View chart
Tesla Motors (TSLA)	0.1	$390k	-32%	1.5k	261.63	View chart
Digital Realty Trust (DLR)	0.0	$361k		2.2k	161.83	View chart
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal)	0.0	$360k		540k	0.67	View chart
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal)	0.0	$358k		3.5M	0.10	View chart
Honda Mtr Adr Ech Cnv In 3 (HMC)	0.0	$357k	NEW	11k	31.73	View chart
Duke Energy Corp Com New (DUK)	0.0	$354k		3.1k	115.29	View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV)	0.0	$352k		3.7k	95.48	View chart
Pepsi (PEP)	0.0	$351k	-39%	2.1k	170.03	View chart
Williams Companies (WMB)	0.0	$348k	+6%	7.6k	45.65	View chart
JPMorgan Chase & Co. (JPM)	0.0	$348k	-25%	1.6k	210.86	View chart
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal)	0.0	$331k		330k	1.00	View chart
United Sts Treas Nts 4.375 10/31/24 B/e Dtd 10/31/22 Treasury Note (Principal)	0.0	$322k		322k	1.00	View chart
Lowe's Companies (LOW)	0.0	$307k	-2%	1.1k	270.88	View chart
Southwestern Energy Company	0.0	$299k		42k	7.11	View chart
Illinois Tool Works (ITW)	0.0	$292k	-3%	1.1k	262.16	View chart
Nike Inc Class B CL B (NKE)	0.0	$287k	+7%	3.3k	88.41	View chart
Permian Res Corp Cl A Class A Com (PR)	0.0	$280k	NEW	21k	13.61	View chart
United States Treas Nts 1.500 11/30/24 B/e Dtd 11/30/19 Treasury Note (Principal)	0.0	$280k		281k	0.99	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$267k	-39%	3.6k	73.67	View chart
Cisco Systems (CSCO)	0.0	$263k		4.9k	53.22	View chart
Adobe Systems Incorporated (ADBE)	0.0	$256k	+2%	495.00	517.78	View chart
North Tex Twy Auth Rev Ref Bds 2015 B 5.000 01/01/45 B/e Dtd 09/24/15 Municipal Bond (Principal)	0.0	$251k		250k	1.00	View chart
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal)	0.0	$250k		250k	1.00	View chart
Phillips 66 (PSX)	0.0	$249k		1.9k	131.46	View chart
Pfizer (PFE)	0.0	$248k		8.6k	28.94	View chart
McDonald's Corporation (MCD)	0.0	$245k		803.00	304.44	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$242k	NEW	27k	8.85	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$240k	NEW	6.5k	37.20	View chart
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal)	0.0	$234k		830k	0.28	View chart
MercadoLibre (MELI)	0.0	$232k	NEW	113.00	2051.96	View chart
Colgate-Palmolive Company (CL)	0.0	$230k	-5%	2.2k	103.81	View chart
Purecycle Technologies (PCT)	0.0	$223k	NEW	24k	9.50	View chart
O'reilly Automotive (ORLY)	0.0	$217k	NEW	188.00	1151.60	View chart
Tortoise Pwr & Energy (TPZ)	0.0	$214k	NEW	12k	18.11	View chart
Permianville Rty Tr Tr Unit Tr Unit (PVL)	0.0	$214k	NEW	132k	1.62	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$212k	NEW	2.3k	93.86	View chart
AutoZone (AZO)	0.0	$211k	NEW	67.00	3150.04	View chart
Frontier Group Hldgs (ULCC)	0.0	$209k	NEW	39k	5.35	View chart
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX)	0.0	$204k	-57%	5.1k	39.82	View chart
Halliburton Company (HAL)	0.0	$201k	NEW	6.9k	29.05	View chart
Chicago Ill O Hare Intl Arpt Rev Rev Ref Bds 2012b 5.000 01/01/31 B Municipal Bond (Principal)	0.0	$200k		200k	1.00	View chart

Past Filings by McGowan Group Asset Management

SEC 13F filings are viewable for McGowan Group Asset Management going back to 2014

McGowan Group Asset Management 2024 Q3 filed Nov. 12, 2024
McGowan Group Asset Management 2024 Q2 filed Aug. 14, 2024
McGowan Group Asset Management 2024 Q1 filed May 15, 2024
McGowan Group Asset Management 2023 Q3 filed Nov. 13, 2023
McGowan Group Asset Management 2023 Q2 filed Aug. 10, 2023
McGowan Group Asset Management 2023 Q1 filed May 15, 2023
McGowan Group Asset Management 2022 Q4 filed Feb. 13, 2023
McGowan Group Asset Management 2022 Q3 filed Nov. 9, 2022
McGowan Group Asset Management 2022 Q2 filed Aug. 11, 2022
McGowan Group Asset Management 2022 Q1 filed May 13, 2022
McGowan Group Asset Management 2021 Q4 filed Feb. 14, 2022
McGowan Group Asset Management 2021 Q3 filed Nov. 15, 2021
McGowan Group Asset Management 2021 Q2 filed Aug. 11, 2021
McGowan Group Asset Management 2021 Q1 filed May 17, 2021
McGowan Group Asset Management 2020 Q4 filed Feb. 10, 2021
McGowan Group Asset Management 2020 Q3 filed Nov. 12, 2020

View all past filings

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