Investor Details
| Filer Name: | MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. |
|---|---|
| CIK: | 1845031 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 25 |
| Portfolio Value: | $0.15B |
Mcginn Penninger Investment Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 62,397 | $16M | 10.44% | -0.6% | - |
| MSFT | US | MICROSOFT CORP | 35,772 | $15M | 10.07% | -0.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 23,943 | $14M | 9.36% | -0.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 47,324 | $11M | 7.58% | -0.4% | - |
| HD | US | HOME DEPOT INC | 15,793 | $6M | 4.10% | -0.7% | - |
| NKE | US | NIKE INC -CL B | 79,780 | $6M | 4.03% | 100.0% | - |
| BAC | US | BANK OF AMERICA CORP | 137,065 | $6M | 4.02% | -0.6% | - |
| DIS | US | WALT DISNEY CO/THE | 52,297 | $6M | 3.89% | -0.4% | - |
| 38141g104 | - | GOLDMAN SACHS GROUP INC | 9,469 | $5M | 3.62% | -0.4% | - |
| 30231g102 | - | EXXON MOBIL CORP | 49,989 | $5M | 3.59% | -0.3% | - |
| 31428x106 | - | FEDEX CORPORATION | 18,993 | $5M | 3.57% | -0.5% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 30,543 | $5M | 3.51% | -0.7% | - |
| DEO | US | DIAGEO PLC-SPONSORED ADR | 40,805 | $5M | 3.47% | 29.0% | - |
| PCG | US | P G & E CORP | 251,998 | $5M | 3.40% | -0.6% | - |
| BA | US | BOEING CO/THE | 26,575 | $5M | 3.14% | 4.6% | - |
| DLTR | US | DOLLAR TREE INC | 60,570 | $5M | 3.03% | 32.2% | - |
| CVX | US | CHEVRON CORP | 28,908 | $4M | 2.80% | 0.3% | - |
| JNJ | US | JOHNSON & JOHNSON | 27,657 | $4M | 2.67% | -1.2% | - |
| 87612e106 | - | TARGET CORP | 27,976 | $4M | 2.53% | 0.1% | - |
| SLB | US | SCHLUMBERGER LTD | 87,755 | $3M | 2.25% | 0.0% | - |