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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MCKESSON CORP

MCK|58155Q103

Shares:537

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$1.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.8K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:9.5K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.9B)

464287804

IJR|464287804

Shares:3.2K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.9B)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.9B)

AFLAC INC

AFL|001055102

Shares:2.9K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.9K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:718

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.9B)

464287630

IWN|464287630

Shares:2.1K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:558

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.9B)

Sea Ltd

SE|81141R100

Shares:2.3K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$1.9B)

464287168

DVY|464287168

Shares:2.2K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.9B)

SYSCO CORP

SYY|871829107

Shares:4.0K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.9B)

STRYKER CORP

SYK|863667101

Shares:805

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:372

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.9B)

601137102

Shares:11.2K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$1.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:7.6K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.9B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:20.0K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	537	QoQ 0.00% (+0) YoY -2.36% (-13)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$1.9B)	QoQ +18.12% (+$55.5K) YoY +22.46% (-$66.4K)
ASTRAZENECA PLC(AZNcusip046353108)	4.8K	QoQ +0.02% (+1) YoY -1.50% (-74)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$1.9B)	QoQ +12.20% (+$38.7K) YoY +6.85% (-$22.9K)
COMCAST CORP(CMCSAcusip20030N101)	9.5K	QoQ -0.07% (-7) YoY -18.11% (-2.1K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.9B)	QoQ -1.75% (-$6.3K) YoY -30.29% (-$153.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +2.36% (+35) YoY NEW(+1.5K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.9B)	QoQ +17.44% (+$52.1K) YoY NEW(+$350.6K)
(IJRcusip464287804)	3.2K	QoQ +10.28% (+295) YoY +44.25% (+970)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.9B)	QoQ +0.09% (+$313) YoY +36.50% (+$88.4K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ +0.43% (+9) YoY +1.89% (+39)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.9B)	QoQ +17.81% (+$49.8K) YoY +15.67% (+$44.6K)
AFLAC INC(AFLcusip001055102)	2.9K	QoQ +4.06% (+115) YoY +5.59% (+156)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.9B)	QoQ +11.86% (+$34.7K) YoY +36.74% (+$87.9K)
Bank of New York Mellon Corp(BKcusip064058100)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.9B)	QoQ +9.16% (+$27.2K) YoY NEW(+$324.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ +5.00% (+100) YoY NEW(+2.1K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.9B)	QoQ +27.64% (+$69.7K) YoY NEW(+$321.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	718	QoQ +54.40% (+253) YoY NEW(+718)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.9B)	QoQ +41.78% (+$94.5K) YoY NEW(+$320.6K)
(IWNcusip464287630)	2.1K	QoQ -26.13% (-749) YoY NEW(+2.1K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.9B)	QoQ -32.05% (-$150.8K) YoY NEW(+$319.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	558	QoQ -7.00% (-42) YoY +14.81% (+72)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.9B)	QoQ -11.31% (-$38.9K) YoY +50.06% (+$101.6K)
Sea Ltd(SEcusip81141R100)	2.3K	QoQ -50.00% (-2.3K) YoY -50.00% (-2.3K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$1.9B)	QoQ -38.50% (-$187.9K) YoY +21.47% (-$53.1K)
(DVYcusip464287168)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.9B)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
SYSCO CORP(SYYcusip871829107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.9B)	QoQ -1.85% (-$5.7K) YoY -7.56% (-$24.5K)
STRYKER CORP(SYKcusip863667101)	805	QoQ +3.20% (+25) YoY NEW(+805)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.9B)	QoQ +6.61% (+$18.6K) YoY NEW(+$299.5K)
ServiceNow, Inc.(NOWcusip81762P102)	372	QoQ -22.33% (-107) YoY NEW(+372)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.9B)	QoQ -41.67% (-$211.6K) YoY NEW(+$296.2K)
(cusip601137102)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$1.9B)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	7.6K	QoQ -16.51% (-1.5K) YoY +51.62% (+2.6K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.9B)	QoQ -37.20% (-$173.5K) YoY +13.28% (+$34.4K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.9B)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)