Magnolia Capital Advisors LLC Closed Holding Positions

Magnolia Capital Advisors LLC

  • $354 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q1 2025 Filed on May 13, 2025
1,804
$172.23 - $301.3 $311K - $544K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q1 2025 Filed on May 13, 2025
51,395
$27.51 - $30.68 $1.41M - $1.58M
AXP
American Express CO

Financial Services
Q1 2025 Filed on May 13, 2025
752
$255.39 - $325.87 $192K - $245K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2025 Filed on May 13, 2025
1,922
$107.24 - $116.37 $206K - $224K
X
United States Steel Corp

Basic Materials
Q1 2025 Filed on May 13, 2025
9,802
$30.47 - $43.0 $299K - $421K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2025 Filed on May 13, 2025
974
$307.43 - $357.48 $299K - $348K
ITT
Itt Inc.

Industrials
Q1 2025 Filed on May 13, 2025
1,525
$128.71 - $153.88 $196K - $235K
TTD
Trade Desk, Inc.

Technology
Q1 2025 Filed on May 13, 2025
2,608
$53.59 - $126.58 $140K - $330K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2025 Filed on May 13, 2025
18,171
N/A
Broadcom Inc
Q1 2025 Filed on May 13, 2025
501,327
N/A
Blackstone Secd Lending Fd
Q1 2025 Filed on May 13, 2025
178,081
N/A
Black Stone Minerals L P
Q1 2025 Filed on May 13, 2025
55,683
N/A
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q1 2025 Filed on May 13, 2025
26,757
$32.66 - $36.43 $874K - $975K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,045
$20.46 - $36.51 $165K - $294K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
40,000
$17.9 - $29.55 $716K - $1.18M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,215
$71.75 - $98.22 $805K - $1.1M
Therapeuticsmd Incorporated
Q2 2022 Filed on Aug 15, 2022
10,100
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,794
$11.89 - $14.82 $235K - $293K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,000
$11.0 - $12.95 $187K - $220K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
157,090
$10.55 - $12.28 $1.66M - $1.93M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,389
$42.05 - $47.77 $479K - $544K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$72.63 - $105.48 $726K - $1.05M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,387
$121.73 - $138.59 $777K - $885K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
2,532
$87.04 - $112.5 $220K - $285K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,608
$57.11 - $132.72 $149K - $346K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,875
$23.19 - $50.02 $623K - $1.34M
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Aug 15, 2022
22,261
$9.59 - $11.98 $213K - $267K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 15, 2022
5,308
$58.29 - $59.37 $309K - $315K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,532
$68.56 - $113.34 $928K - $1.53M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,227
$133.06 - $190.3 $1.89M - $2.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,703
$61.48 - $74.59 $228K - $276K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
636
$616.28 - $768.78 $392K - $489K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,217
$139.3 - $249.32 $170K - $303K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,685
$11.57 - $14.76 $228K - $291K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,445
$22.02 - $32.17 $186K - $272K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,946
$11.35 - $13.23 $226K - $264K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
97,326
$11.27 - $13.13 $1.1M - $1.28M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,170
$11.71 - $13.46 $412K - $473K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,142
$10.52 - $12.13 $117K - $135K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,256
$39.36 - $55.39 $246K - $347K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,361
$11.06 - $13.72 $115K - $142K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,835
$190.36 - $240.41 $349K - $441K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,907
$3.82 - $4.63 $83.7K - $101K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
431,235
$10.12 - $11.9 $4.36M - $5.13M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
216,257
$8.7 - $10.0 $1.88M - $2.16M
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,175
$7.06 - $8.96 $135K - $172K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,189
$8.02 - $9.82 $162K - $198K
KTF
Dws Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,265
$8.81 - $10.41 $196K - $232K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,198
$155.94 - $179.0 $187K - $214K
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