Magnolia Capital Advisors LLC Purchases in Q1 2025

Magnolia Capital Advisors LLC

  • $354 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
192
+ 3.5%
$283.24 - $338.07 $54.4K - $64.9K
5.67K $1.67M
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.51K
+ 4.01%
$25.69 - $26.89 $38.7K - $40.6K
39.1K $1.05M
PEG
Public Service Enterprise Group Inc

Utilities
1.35K
+ 8.37%
$78.2 - $90.39 $106K - $122K
17.5K $1.44M
SPGI
S&P Global Inc.

Financial Services
107
+ 5.52%
$478.26 - $543.77 $51.2K - $58.2K
2.05K $1.04M
ABT
Abbott Laboratories

Healthcare
107
+ 3.66%
$111.1 - $140.22 $11.9K - $15K
3.03K $401K
CMCSA
Comcast Corp

Communication Services
2.55K
+ 6.14%
$33.19 - $38.23 $84.6K - $97.5K
44.1K $1.63M
GBDC
Golub Capital Bdc, Inc.

Financial Services
3.89K
+ 10.43%
$14.46 - $15.96 $56.3K - $62.1K
41.2K $623K
ICE
Intercontinental Exchange, Inc.

Financial Services
84
+ 4.49%
$142.8 - $176.36 $12K - $14.8K
1.95K $336K
EEMV
Ishares Msci Emerging Markets

ETFs
864
+ 16.39%
$57.07 - $59.29 $49.3K - $51.2K
6.14K $358K
TJX
Tjx Companies Inc

Consumer Cyclical
336
+ 3.23%
$112.81 - $126.16 $37.9K - $42.4K
10.7K $1.31M
COP
Conocophillips

Energy
131
+ 2.28%
$88.6 - $105.85 $11.6K - $13.9K
5.87K $616K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
875
+ 12.14%
$47.59 - $48.35 $41.6K - $42.3K
8.09K $390K
IDEV
Ishares Core Msci Intl Develop

ETFs
263
+ 6.4%
$63.77 - $71.36 $16.8K - $18.8K
4.37K $301K
DFIC
Dimensional ETF Tr Dimensional

ETFs
50
+ 0.3%
$25.54 - $28.79 $1.28K - $1.44K
16.6K $461K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.78K
+ 11.45%
$102.49 - $119.96 $285K - $333K
27K $2.83M
IQV
Iqvia Holdings Inc.

Healthcare
560
+ 16.81%
$176.3 - $209.96 $98.7K - $118K
3.89K $685K
IWD
Ishares Russell 1000 Val ETF

ETFs
77
+ 2.11%
$182.82 - $196.21 $14.1K - $15.1K
3.73K $702K
COPX
Global X Copper Miners ETF

ETFs
482
+ 5.93%
$37.72 - $43.32 $18.2K - $20.9K
8.62K $336K
AFL
Aflac Inc

Financial Services
1
+ 0.04%
$100.99 - $111.19 $101 - $111
2.47K $274K
PFF
Ishares Trust Ishares Pfd And

ETFs
869
+ 6.46%
$30.73 - $32.26 $26.7K - $28K
14.3K $440K
BMY
Bristol Myers Squibb CO

Healthcare
3
+ 0.08%
$53.9 - $63.11 $162 - $189
3.98K $242K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
654
+ 3.62%
$22.25 - $23.0 $14.6K - $15K
18.7K $430K
VIG
Vanguard Dividend Appreciation

ETFs
75
+ 3.39%
N/A
2.29K $416K
ADI
Analog Devices Inc

Technology
376
+ 6.48%
$201.56 - $243.82 $75.8K - $91.7K
6.18K $1.25M
PGEN
Precigen, Inc.

Healthcare
256
+ 0.73%
$1.07 - $2.03 $274 - $520
35.3K $52K
VCIT
Vanguard Intermediate Term Cor

ETFs
41
+ 1.22%
$79.17 - $82.04 $3.25K - $3.36K
3.4K $278K
NUE
Nucor Corp

Basic Materials
1
+ 0.05%
$114.48 - $142.52 $114 - $143
1.95K $235K
AMD
Advanced Micro Devices Inc

Technology
1.21K
+ 18.38%
$96.63 - $129.55 $117K - $157K
7.79K $800K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 5.52%
$524.81 - $672.19 $13.1K - $16.8K
478 $261K
NAT
Nordic American Tankers LTD

Industrials
21
+ 0.16%
N/A
13.3K $53K
Prairie Oper CO
24.7K
+ 197.44%
N/A
37.2K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
14.5K
+ 36.06%
N/A
54.7K $0
Capital Group Core Balanced
10.7K
New
N/A
10.7K $0
Bitwise Ethereum ETF
23.3K
+ 79.7%
N/A
52.6K $0
Pimco ETF Tr
1.04K
+ 4.28%
N/A
25.4K $0
Harris Oakmark ETF Trust
25K
New
N/A
25K $0
Arista Networks Inc
460
+ 11.47%
N/A
4.47K $0
Tidal Tr Ii
2.68K
+ 1.72%
N/A
158K $0
IYW
Ishares Dj Us Tech ETF

ETFs
153
+ 11.2%
$140.44 - $166.79 $21.5K - $25.5K
1.52K $213K
FSK
Fs Kkr Capital Corp

Financial Services
901
+ 2.87%
$20.47 - $24.06 $18.4K - $21.7K
32.2K $675K
NXPI
Nxp Semiconductors N.V.

Technology
310
+ 7.97%
$189.99 - $245.86 $58.9K - $76.2K
4.2K $798K
VONG
Vanguard Russell 1000 Growth E

ETFs
127
+ 5.56%
$92.71 - $107.38 $11.8K - $13.6K
2.41K $223K
DXCM
Dexcom Inc

Healthcare
1.39K
+ 12.21%
$67.74 - $90.75 $93.9K - $126K
12.7K $869K
ET
Energy Transfer LP

Energy
681
+ 2.18%
$17.26 - $21.08 $11.8K - $14.4K
32K $594K
SNPS
Synopsys Inc

Technology
66
+ 7.89%
$428.58 - $551.54 $28.3K - $36.4K
902 $386K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
725
+ 1.3%
$29.34 - $31.31 $21.3K - $22.7K
56.3K $1.67M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.09K
+ 10.41%
$64.26 - $85.48 $69.7K - $92.7K
11.5K $759K
SPY
Spdr S&P 500 ETF Trust

ETFs
11
+ 0.93%
$551.42 - $612.93 $6.07K - $6.74K
1.2K $670K
TT
Trane Technologies PLC

Industrials
183
+ 6.54%
$332.0 - $400.86 $60.8K - $73.4K
2.98K $1M
Activity Summary
Buys All Purchases 119 New Holdings 8 Increased Positions 111 Sells All Sells 100 Reductions 87 Sold out 13 Options Calls 0 Puts 0
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