Gm-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "ARES",
  "GFL.TO",
  "TEM",
  "GRAB",
  null,
  null,
  "MYN",
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "AXP",
  "JFR",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BSX",
  "CCI",
  "LINE",
  "HON",
  "HD",
  "BWFG",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  null,
  "UNP",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "LAB",
  null,
  "TDW",
  null,
  null,
  "LHX",
  "OPK",
  null,
  null,
  "MHN",
  "EDD",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "HQY",
  "NTRS",
  "HEI",
  "NU",
  "ZIM",
  "DLN",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SOC",
  "NOW",
  "SHOP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "UPS",
  "SCHW",
  null,
  "IWV",
  "VIG",
  null,
  null,
  "ULTA",
  "PTON",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "RMD",
  null,
  "VYM",
  "VRTX",
  "VRT",
  "MLI",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WM",
  "IWR",
  "FOUR",
  "SGOL",
  null,
  "IFF",
  null,
  null,
  "UA",
  "NVO",
  "AMZN",
  "IVE",
  "LCID",
  null,
  null,
  "VUG",
  null,
  "VOOG",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "YUM",
  "IUSG",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  "LVS",
  "NSC",
  "MKL",
  "TTD",
  "CRM",
  "SNAP",
  "RDDT",
  "SYY",
  null,
  null,
  "MELI",
  "MCK",
  "HESM",
  "SPYV",
  null,
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COMP",
  "ED",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "DAL",
  "RSP",
  "EFA",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 268
Total Value: 1851949370
Accession Number: 0001085146-25-003078
Form Type: 13F-HR
CIK: gm-advisory-group
Manager Name: Gm-Advisory-Group

Data Enrichment

83% identified

223 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:4.2M

Value:$275.1M

% of Portfolio:14.9% ($275.1M/$1.9B)

46436E718

Shares:1.5M

Value:$149.3M

% of Portfolio:8.1% ($149.3M/$1.9B)

464285204

Shares:2.1M

Value:$122.0M

% of Portfolio:6.6% ($122.0M/$1.9B)

922908769

VTI|922908769

Shares:299.0K

Value:$82.2M

% of Portfolio:4.4% ($82.2M/$1.9B)

464287457

Shares:811.3K

Value:$67.1M

% of Portfolio:3.6% ($67.1M/$1.9B)

78468R101

Shares:2.0M

Value:$59.3M

% of Portfolio:3.2% ($59.3M/$1.9B)

464287689

IWV|464287689

Shares:180.8K

Value:$57.4M

% of Portfolio:3.1% ($57.4M/$1.9B)

464288679

Shares:474.9K

Value:$52.5M

% of Portfolio:2.8% ($52.5M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:218.3K

Value:$48.5M

% of Portfolio:2.6% ($48.5M/$1.9B)

09661T107

Shares:417.5K

Value:$44.4M

% of Portfolio:2.4% ($44.4M/$1.9B)

464288240

Shares:772.3K

Value:$42.8M

% of Portfolio:2.3% ($42.8M/$1.9B)

78464A649

Shares:1.6M

Value:$41.7M

% of Portfolio:2.3% ($41.7M/$1.9B)

46434V613

Shares:690.4K

Value:$31.8M

% of Portfolio:1.7% ($31.8M/$1.9B)

46090F100

Shares:2.3M

Value:$30.9M

% of Portfolio:1.7% ($30.9M/$1.9B)

78464A805

Shares:438.2K

Value:$29.8M

% of Portfolio:1.6% ($29.8M/$1.9B)

Aon plc

AON|G0403H108

Shares:73.2K

Value:$29.2M

% of Portfolio:1.6% ($29.2M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:243.9K

Value:$26.4M

% of Portfolio:1.4% ($26.4M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.9K

Value:$26.2M

% of Portfolio:1.4% ($26.2M/$1.9B)

464287432

Shares:287.3K

Value:$26.2M

% of Portfolio:1.4% ($26.2M/$1.9B)

464287150

ITOT|464287150

Shares:209.0K

Value:$25.5M

% of Portfolio:1.4% ($25.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	4.2M	QoQ +3.55% (-143.5K) YoY +28.87% (+937.3K)	All Managers (Combined)	$275.1M	14.9% ($275.1M/$1.9B)	QoQ -1.22% (-$3.4M) YoY +37.73% (+$75.4M)
(cusip46436E718)✕	1.5M	QoQ +10.96% (+146.5K) YoY +93.59% (+717.2K)	All Managers (Combined)	$149.3M	8.1% ($149.3M/$1.9B)	QoQ +11.34% (+$15.2M) YoY +93.52% (+$72.2M)
(cusip464285204)✕	2.1M	QoQ +0.86% (+17.8K) YoY +2.57% (+52.0K)	All Managers (Combined)	$122.0M	6.6% ($122.0M/$1.9B)	QoQ +20.11% (+$20.4M) YoY +43.96% (+$37.2M)
(VTIcusip922908769)	299.0K	QoQ +5.51% (+15.6K) YoY +22.92% (+55.8K)	All Managers (Combined)	$82.2M	4.4% ($82.2M/$1.9B)	QoQ +0.06% (+$54.6K) YoY +29.99% (+$19.0M)
(cusip464287457)✕	811.3K	QoQ +13.40% (+95.9K) YoY +36.56% (+217.2K)	All Managers (Combined)	$67.1M	3.6% ($67.1M/$1.9B)	QoQ +14.44% (+$8.5M) YoY +38.15% (+$18.5M)
(cusip78468R101)✕	2.0M	QoQ -2.49% (-51.8K) YoY -19.44% (-489.7K)	All Managers (Combined)	$59.3M	3.2% ($59.3M/$1.9B)	QoQ -1.71% (-$1.0M) YoY -18.55% (-$13.5M)
(IWVcusip464287689)	180.8K	QoQ -1.54% (-2.8K) YoY +8.08% (+13.5K)	All Managers (Combined)	$57.4M	3.1% ($57.4M/$1.9B)	QoQ -6.43% (-$3.9M) YoY +14.40% (+$7.2M)
(cusip464288679)✕	474.9K	QoQ -3.33% (-16.4K) YoY -23.46% (-145.6K)	All Managers (Combined)	$52.5M	2.8% ($52.5M/$1.9B)	QoQ -3.02% (-$1.6M) YoY -23.51% (-$16.1M)
Apple Inc.(AAPLcusip037833100)	218.3K	QoQ +3.27% (-6.9K) YoY +7.25% (+14.8K)	All Managers (Combined)	$48.5M	2.6% ($48.5M/$1.9B)	QoQ -8.38% (-$4.4M) YoY +38.93% (+$13.6M)
(cusip09661T107)✕	417.5K	QoQ +12.43% (+46.2K) YoY NEW(+417.5K)	All Managers (Combined)	$44.4M	2.4% ($44.4M/$1.9B)	QoQ +6.67% (+$2.8M) YoY NEW(+$44.4M)
(cusip464288240)✕	772.3K	QoQ +13.47% (+91.7K) YoY +32.48% (+189.4K)	All Managers (Combined)	$42.8M	2.3% ($42.8M/$1.9B)	QoQ +20.63% (+$7.3M) YoY +37.59% (+$11.7M)
(cusip78464A649)✕	1.6M	QoQ +10.02% (+148.7K) YoY +30.78% (+384.3K)	All Managers (Combined)	$41.7M	2.3% ($41.7M/$1.9B)	QoQ +12.44% (+$4.6M) YoY +32.12% (+$10.1M)
(cusip46434V613)✕	690.4K	QoQ -2.39% (-17.0K) YoY -33.50% (-347.9K)	All Managers (Combined)	$31.8M	1.7% ($31.8M/$1.9B)	QoQ -0.49% (-$159.2K) YoY -32.79% (-$15.5M)
(cusip46090F100)✕	2.3M	QoQ +5.09% (+109.9K) YoY +40.80% (+656.5K)	All Managers (Combined)	$30.9M	1.7% ($30.9M/$1.9B)	QoQ +10.27% (+$2.9M) YoY +38.37% (+$8.6M)
(cusip78464A805)✕	438.2K	QoQ -1.21% (-5.4K) YoY -3.18% (-14.4K)	All Managers (Combined)	$29.8M	1.6% ($29.8M/$1.9B)	QoQ -5.94% (-$1.9M) YoY +2.64% (-$767.5K)
Aon plc(AONcusipG0403H108)	73.2K	QoQ -15.05% (-13.0K) YoY NEW(+73.2K)	All Managers (Combined)	$29.2M	1.6% ($29.2M/$1.9B)	QoQ -5.61% (-$1.7M) YoY NEW(+$29.2M)
NVIDIA CORP(NVDAcusip67066G104)	243.9K	QoQ -2.72% (-6.8K) YoY +822.74% (+217.5K)	All Managers (Combined)	$26.4M	1.4% ($26.4M/$1.9B)	QoQ -21.49% (-$7.2M) YoY +10.68% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	46.9K	QoQ +0.32% (-153) YoY +7.47% (+3.3K)	All Managers (Combined)	$26.2M	1.4% ($26.2M/$1.9B)	QoQ -4.24% (-$1.2M) YoY +14.93% (+$3.4M)
(cusip464287432)✕	287.3K	QoQ -22.85% (-85.1K) YoY -24.89% (-95.2K)	All Managers (Combined)	$26.2M	1.4% ($26.2M/$1.9B)	QoQ -19.58% (-$6.4M) YoY -27.74% (-$10.0M)
(ITOTcusip464287150)	209.0K	QoQ +96.50% (+102.6K) YoY +117.14% (+112.8K)	All Managers (Combined)	$25.5M	1.4% ($25.5M/$1.9B)	QoQ +86.40% (+$11.8M) YoY +129.78% (+$14.4M)