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

Page 12 of 14

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Vistra Corp.

VST|92840M102

Shares:2.4K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.9K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$1.9B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.7K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$1.9B)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.9B)

46137V597

Shares:7.4K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.9B)

922908611

VBR|922908611

Shares:1.4K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:272

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.9B)

464287598

IWD|464287598

Shares:1.3K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.9B)

464287440

IEF|464287440

Shares:2.6K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:513

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.4K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.9B)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:126

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.9B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:2.9K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	2.4K	QoQ +2.51% (-60) YoY NEW(+2.4K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.9B)	QoQ -12.67% (-$41.6K) YoY NEW(+$286.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.9K	QoQ 0.00% (-0) YoY -60.06% (-4.4K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$1.9B)	QoQ -3.75% (-$11.2K) YoY -55.69% (-$360.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.7K	QoQ +2.77% (-100) YoY NEW(+3.7K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$1.9B)	QoQ -1.39% (-$4.0K) YoY NEW(+$281.7K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ 0.00% (-0) YoY -34.57% (-1.4K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.9B)	QoQ -22.79% (-$82.9K) YoY -61.46% (-$448.0K)
(cusip46137V597)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$1.9B)	QoQ -9.01% (-$27.7K) YoY NEW(+$279.2K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ 0.00% (-0) YoY -72.92% (-3.1K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.9B)	QoQ -13.34% (-$42.7K) YoY -77.21% (-$938.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ -1.20% (-14) YoY +13.47% (+136)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.9B)	QoQ +8.83% (-$21.5K) YoY +13.44% (+$31.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -1.11% (-28) YoY +21.98% (+447)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.9B)	QoQ +4.69% (-$11.7K) YoY +0.62% (+$1.6K)
(VBRcusip922908611)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.9B)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +2.44% (+26) YoY +2.44% (-26)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$1.9B)	QoQ +3.38% (+$8.4K) YoY -4.79% (-$13.0K)
BlackRock, Inc.(BLKcusip09290D101)	272	QoQ -4.22% (-12) YoY NEW(+272)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.9B)	QoQ -11.35% (-$33.0K) YoY NEW(+$257.8K)
(IWDcusip464287598)	1.3K	QoQ +0.22% (+3) YoY -12.99% (-200)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.9B)	QoQ +1.91% (+$4.7K) YoY -8.55% (-$23.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ -7.24% (-94) YoY NEW(+1.2K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.9B)	QoQ -7.73% (-$21.1K) YoY NEW(+$251.9K)
(IEFcusip464287440)	2.6K	QoQ 0.00% (+0) YoY +23.21% (+492)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.9B)	QoQ +3.16% (+$7.6K) YoY +24.17% (+$48.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	513	QoQ 0.00% (+0) YoY -4.46% (-24)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.9B)	QoQ +20.39% (+$42.1K) YoY +10.79% (-$24.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.4K	QoQ +1.64% (+38) YoY +7.93% (+173)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.9B)	QoQ +16.70% (+$35.1K) YoY +6.27% (+$14.5K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ 0.00% (-0) YoY -35.33% (-890)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.9B)	QoQ -5.34% (-$13.4K) YoY -41.51% (-$169.0K)
MARKEL GROUP INC.(MKLcusip570535104)	126	QoQ 0.00% (+0) YoY NEW(+126)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.9B)	QoQ +8.30% (+$18.1K) YoY NEW(+$235.6K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.9K	QoQ -26.16% (-1.0K) YoY -36.80% (-1.7K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.9B)	QoQ -41.86% (-$167.7K) YoY -21.84% (-$65.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.9B)	QoQ +7.69% (+$16.5K) YoY NEW(+$231.4K)