13F-HR filed by McGinn Penninger Investment Management, Inc.
McGinn Penninger Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 38 holding rows worth $158,054,000.
- Accession
- 0001999371-25-010599
- Filer
- CIK 1845031
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $158,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,054,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 20,678 | $15,262,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,805 | $13,830,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,462 | $12,020,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,141 | $11,518,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,635 | $6,798,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 53,774 | $6,669,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,348 | $6,616,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 133,175 | $6,302,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 83,270 | $5,916,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,762 | $5,817,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61,640 | $5,648,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,352 | $5,629,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,552 | $5,342,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,125 | $4,843,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20,138 | $4,578,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,727 | $4,510,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,104 | $4,293,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,928 | $4,142,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 271,583 | $3,786,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,781 | $3,703,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 95,235 | $3,219,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 29,835 | $3,134,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,536 | $2,914,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,285 | $2,585,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 101,321 | $2,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,098 | $1,026,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,474 | $802,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,181 | $730,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,737 | $680,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,207 | $674,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,845 | $623,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,184 | $402,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,886 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,213 | $336,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,734 | $311,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,929 | $299,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,879 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 379 | $209,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-010599 | this filing | 2025-08-05 | acceptance time not in the bulk data set |