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CIK: 0001845031
Total reported value
$164.5K
$164.5K
44 檔
35195.0%
During the Q1 2025 filing period, McGinn Penninger Investment Management, Inc. (CIK: 0001845031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.5K across 44 reported positions.
In Q1 2025, McGinn Penninger Investment Management, Inc. displayed an active expansion posture, initiating 44 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.94% | +0.33% | -1.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.87% | -0.65% | -1.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -0.43% | -0.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.50% | +0.13% | -1.29% | |
| 5 | ✓ | Stock-Other | 3.85% | — | -0.98% | ||
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.71% | +0.06% | -2.15% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.65% | +0.27% | -2.54% | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.37% | +0.13% | +13.23% | |
| 9 | ✓ | Stock-Other | 3.35% | — | -0.96% | ||
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | -0.23% | -1.08% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.28% | -0.87% | -0.99% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.27% | +0.27% | -1.39% | |
| 13 | ✓ | Stock-Other | 3.15% | — | +4.03% | ||
| 14 | CVX | Chevron CORP | Stock-Energy | 3.15% | -0.78% | -0.62% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.10% | +0.02% | +4.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | -0.19% | +1.36% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 3.04% | -2.94% | EXIT | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.03% | +1.66% | +8.13% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.51% | -0.53% | +4.42% | |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.38% | -0.08% | +26.83% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | +0.19% | -0.75% | |
| 22 | ✓ | Stock-Other | 2.06% | — | +5.39% | ||
| 23 | ✓ | Stock-Other | 1.97% | — | +2.97% | ||
| 24 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +2.94% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.66% | -0.02% | — | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.61% | -0.01% | — | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.55% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | +0.01% | — | |
| 29 | ✓ | Flexshares Credit Scr US Gond | Stock-Other | 0.47% | — | — | |
| 30 | QDF | Flexshares Quality Dividend | ETF-Other | 0.44% | +0.01% | — | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.42% | -0.01% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | — | |
| 34 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.32% | — | — | |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.01% | — | |
| 37 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.26% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.24% | -0.01% | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.20% | — | — | |
| 41 | PICB | Invesco International Corpor | ETF-Other | 0.19% | — | — | |
| 42 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.19% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | — | — | |
| 44 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | HD | Home Depot Inc | — | NEW | New buy |
| 7 | BAC | Bank Of America CORP | — | NEW | New buy |
| 8 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 11 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 12 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | PCG | P G & E CORP | — | NEW | New buy |
| 18 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | NEW | New buy |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 21 | SBUX | Starbucks CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 26 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 27 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 28 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 29 | ✓ | Flexshares Credit Scr US Gond | — | NEW | New buy |
| 30 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | New buy |
| 32 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 33 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 34 | HYGV | Flexshares High Yield Value | — | NEW | New buy |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | — | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 37 | EDEN | Ishares Msci Denmark ETF | — | NEW | New buy |
| 38 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | — | NEW | New buy |
| 41 | PICB | Invesco International Corpor | — | NEW | New buy |
| 42 | OUSM | Alps Oshares US Small-cap Qu | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, McGinn Penninger Investment Management, Inc. reported a total U.S. public equity portfolio value of $164.5K across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, MSFT) accounted for 35195.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $13.7M
During Q1 2025, McGinn Penninger Investment Management, Inc.'s top holdings by market value included AAPL (8.9%)、META (8.9%)、MSFT (8.7%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q1 2025, McGinn Penninger Investment Management, Inc. made 44 total portfolio adjustments, initiating 44 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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