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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921946406

VYM|921946406

Shares:3.6K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$1.9B)

464288257

Shares:3.9K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.9B)

Energy Transfer LP

ET|29273V100

Shares:24.5K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$1.9B)

464287309

IVW|464287309

Shares:4.7K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.9B)

TIDEWATER INC

TDW|88642R109

Shares:10.0K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$1.9B)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:41.6K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$1.9B)

Reddit, Inc.

RDDT|75734B100

Shares:3.9K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.9B)

STERIS plc

STE|G8473T100

Shares:1.8K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$1.9B)

464287408

IVE|464287408

Shares:2.0K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$1.9B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$1.9B)

46431W507

Shares:7.5K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.9B)

Lucid Group, Inc.

LCID|549498103

Shares:156.4K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$1.9B)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.9K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.2K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.9B)

808524805

SCHF|808524805

Shares:18.8K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$1.9B)

BOEING CO

BA|097023105

Shares:2.2K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$1.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.0K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	3.6K	QoQ -3.36% (-127) YoY +20.40% (+618)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$1.9B)	QoQ -2.33% (-$11.2K) YoY +28.32% (+$103.8K)
(cusip464288257)✕	3.9K	QoQ +12.62% (+441) YoY +26.53% (+825)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.9B)	QoQ +11.56% (+$47.5K) YoY +33.71% (+$115.5K)
Energy Transfer LP(ETcusip29273V100)	24.5K	QoQ -7.59% (-2.0K) YoY +57.11% (+8.9K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$1.9B)	QoQ -12.31% (-$63.9K) YoY +85.68% (+$209.8K)
(IVWcusip464287309)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.9B)	QoQ -8.56% (-$40.6K) YoY +9.93% (+$39.2K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +40.35% (+322) YoY +163.52% (+695)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.9B)	QoQ +21.05% (+$74.7K) YoY +100.30% (+$215.1K)
TIDEWATER INC(TDWcusip88642R109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$1.9B)	QoQ NEW(+$422.7K) YoY NEW(+$422.7K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	41.6K	QoQ +0.98% (-405) YoY +5.41% (+2.1K)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$1.9B)	QoQ -0.87% (-$3.7K) YoY +1.03% (+$4.3K)
Reddit, Inc.(RDDTcusip75734B100)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.9B)	QoQ -35.81% (-$226.3K) YoY NEW(+$405.5K)
STERIS plc(STEcusipG8473T100)	1.8K	QoQ 0.00% (+0) YoY +0.63% (+11)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$1.9B)	QoQ +10.25% (+$37.0K) YoY +1.44% (+$5.7K)
(IVEcusip464287408)	2.0K	QoQ +34.08% (+516) YoY NEW(+2.0K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$1.9B)	QoQ +33.83% (+$97.8K) YoY NEW(+$386.8K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +27.58% (+267) YoY +26.40% (+258)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$1.9B)	QoQ +52.48% (+$132.5K) YoY +38.53% (+$107.0K)
(cusip46431W507)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.9B)	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
Lucid Group, Inc.(LCIDcusip549498103)	156.4K	QoQ +51.02% (+52.9K) YoY -8.80% (-15.1K)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$1.9B)	QoQ +21.02% (+$65.8K) YoY -22.56% (-$110.3K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ +6.93% (+149) YoY NEW(+2.3K)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.9B)	QoQ +8.06% (+$28.2K) YoY NEW(+$378.4K)
Trade Desk, Inc.(TTDcusip88339J105)	6.9K	QoQ 0.00% (-0) YoY +0.73% (-50)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.9B)	QoQ -53.44% (-$431.5K) YoY -36.94% (-$220.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.2K	QoQ -7.13% (-632) YoY -68.21% (-17.6K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.9B)	QoQ +5.33% (-$18.9K) YoY -65.63% (-$712.3K)
(SCHFcusip808524805)	18.8K	QoQ 0.00% (+0) YoY NEW(+18.8K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$1.9B)	QoQ +6.91% (+$24.1K) YoY NEW(+$371.9K)
BOEING CO(BAcusip097023105)	2.2K	QoQ -36.89% (-1.3K) YoY -80.24% (-8.8K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$1.9B)	QoQ -39.19% (-$238.8K) YoY -82.53% (-$1.8M)
Dell Technologies Inc.(DELLcusip24703L202)	4.0K	QoQ -1.29% (-52) YoY NEW(+4.0K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$1.9B)	QoQ -21.92% (-$101.8K) YoY NEW(+$362.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ -3.15% (-44) YoY NEW(+1.3K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$1.9B)	QoQ -22.27% (-$103.7K) YoY NEW(+$362.0K)