Mc Gowan Group Asset Management, Inc. Purchases in Q3 2024

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
133K
New
$87.89 - $145.97 $11.7M - $19.4M
133K $15.8M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
258K
+ 2205.62%
$50.15 - $50.66 $13M - $13.1M
270K $13.7M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
403K
+ 80.77%
$11.72 - $12.38 $4.72M - $4.99M
902K $11.2M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
416K
+ 80.78%
$11.31 - $11.96 $4.71M - $4.98M
932K $11.1M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
17.3K
+ 1.32%
$22.3 - $26.02 $385K - $450K
1.32M $34.4M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
36.9K
+ 0.77%
$10.38 - $11.34 $383K - $418K
4.85M $55M
MMM
3 M CO

Industrials
747
+ 0.58%
$99.69 - $139.42 $74.5K - $104K
129K $17.7M
TOST
Toast, Inc.

Technology
131K
+ 237.85%
$22.71 - $28.31 $2.97M - $3.7M
186K $5.25M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
154K
+ 126.03%
$12.25 - $13.39 $1.89M - $2.06M
276K $3.7M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
162K
+ 228.03%
$12.25 - $13.1 $1.98M - $2.12M
233K $3.05M
BWXT
Bwx Technologies, Inc.

Industrials
1.52K
+ 1.23%
$92.38 - $108.7 $140K - $165K
125K $13.6M
TXN
Texas Instruments Inc

Technology
9.5K
+ 36.23%
$194.6 - $194.6 $1.85M - $1.85M
35.7K $6.95M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
27.1K
+ 3.34%
$22.96 - $24.67 $623K - $669K
840K $20.7M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
41.3K
+ 7.1%
$17.27 - $19.44 $713K - $803K
622K $12.1M
CSQ
Calamos Strategic Total Return Fund

Financial Services
40.5K
+ 5.78%
$15.71 - $17.51 $636K - $709K
741K $12.8M
XOM
Exxon Mobil Corp

Energy
1.37K
+ 0.53%
$109.72 - $119.0 $151K - $164K
261K $30.5M
VZ
Verizon Communications Inc

Communication Services
9.96K
+ 99.62%
$38.89 - $45.0 $387K - $448K
20K $896K
V
Visa Inc.

Financial Services
383
+ 1.52%
$253.74 - $291.56 $97.2K - $112K
25.5K $7.02M
ALL
Allstate Corp

Financial Services
2.06K
New
$158.43 - $192.86 $326K - $397K
2.06K $390K
HMC
Honda Motor CO LTD

Consumer Cyclical
11.2K
New
$29.02 - $33.61 $326K - $378K
11.2K $356K
ENPH
Enphase Energy, Inc.

Technology
788
+ 5.06%
$95.77 - $123.65 $75.5K - $97.4K
16.4K $1.85M
PR
Permian Resources Corporation

Energy
20.5K
New
$12.9 - $16.79 $265K - $345K
20.5K $279K
F
Ford Motor CO

Consumer Cyclical
32.6K
+ 91.55%
$9.71 - $14.55 $317K - $475K
68.3K $720K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
27.4K
New
$7.63 - $12.31 $209K - $337K
27.4K $242K
PLTR
Palantir Technologies Inc.

Technology
6.46K
New
$24.09 - $37.95 $156K - $245K
6.46K $240K
MELI
Mercadolibre Inc

Consumer Cyclical
113
New
$1591.44 - $2140.1 $180K - $242K
113 $231K
PCT
Pure Cycle Technologies, Inc.

Industrials
23.5K
New
$4.69 - $10.17 $110K - $239K
23.5K $223K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
188
New
$1015.62 - $1159.62 $191K - $218K
188 $216K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
11.8K
New
$15.74 - $18.37 $186K - $217K
11.8K $213K
PVL
Permianville Royalty Trust

Energy
132K
New
$1.1 - $1.93 $145K - $255K
132K $212K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
777
+ 0.25%
$9.89 - $11.43 $7.68K - $8.88K
309K $3.39M
AZO
Autozone Inc

Consumer Cyclical
67
New
$2815.0 - $3212.87 $189K - $215K
67 $211K
ULCC
Frontier Group Holdings, Inc.

Industrials
39K
New
$2.84 - $5.36 $111K - $209K
39K $209K
HAL
Halliburton CO

Energy
6.91K
New
$27.81 - $36.44 $192K - $252K
6.91K $200K
ARCC
Ares Capital Corp

Financial Services
3.79K
+ 0.37%
$19.8 - $21.28 $75K - $80.7K
1.04M $21.7M
NVDA
Nvidia Corp

Technology
1.25K
+ 21.76%
$98.91 - $134.91 $124K - $169K
6.99K $848K
MA
Mastercard Inc

Financial Services
1
+ 0.04%
$429.6 - $500.99 $430 - $501
2.45K $1.21M
WMT
Walmart Inc.

Consumer Defensive
10
+ 0.1%
$66.91 - $81.4 $669 - $814
9.68K $781K
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.02%
$101.25 - $127.45 $101 - $127
6.28K $762K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10
+ 0.48%
$405.19 - $478.57 $4.05K - $4.79K
2.11K $969K
ORCL
Oracle Corp

Technology
1
+ 0.03%
$125.9 - $170.35 $126 - $170
3.89K $663K
MO
Altria Group, Inc.

Consumer Defensive
350
+ 2.4%
$45.95 - $54.71 $16.1K - $19.1K
14.9K $762K
DHR
Danaher Corp

Healthcare
10
+ 0.3%
$239.25 - $280.76 $2.39K - $2.81K
3.33K $925K
EPD
Enterprise Products Partners L.P.

Energy
1.27K
+ 0.35%
$27.88 - $30.0 $35.4K - $38.1K
366K $10.7M
CAT
Caterpillar Inc

Industrials
2
+ 0.15%
$316.8 - $391.12 $634 - $782
1.36K $533K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 1.11%
$488.01 - $604.18 $4.88K - $6.04K
910 $532K
RTX
Raytheon Technologies Corp

Industrials
4
+ 0.11%
$99.55 - $123.34 $398 - $493
3.51K $424K
NKE
Nike, Inc.

Consumer Cyclical
227
+ 7.51%
$71.09 - $89.44 $16.1K - $20.3K
3.25K $287K
SO
Southern CO

Utilities
1
+ 0.02%
$77.0 - $90.52 $77 - $90.5
4.68K $421K
Activity Summary
Buys All Purchases 75 New Holdings 15 Increased Positions 60 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mc Gowan Group Asset Management, Inc. Portfolio

Follow Mc Gowan Group Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email