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:

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Under Armour, Inc.

UA|904311206

Shares:30.7K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$1.9B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.8K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$1.9B)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:28.1K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$1.9B)

Compass, Inc.

COMP|20464U100

Shares:14.0K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$1.9B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:15.0K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$1.9B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:11.9K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$1.9B)

Snap Inc

SNAP|83304A106

Shares:10.8K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$1.9B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:20.0K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAcusip904311206)	30.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$1.9B)	QoQ -20.24% (-$46.3K) YoY -16.66% (-$36.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$1.9B)	QoQ +40.12% (+$42.2K) YoY NEW(+$147.2K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$1.9B)	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
Compass, Inc.(COMPcusip20464U100)	14.0K	QoQ +27.27% (+3.0K) YoY NEW(+14.0K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$1.9B)	QoQ +89.92% (+$57.9K) YoY NEW(+$122.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$1.9B)	QoQ NEW(+$114.0K) YoY NEW(+$114.0K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$1.9B)	QoQ -5.04% (-$5.4K) YoY -2.97% (-$3.1K)
Snap Inc(SNAPcusip83304A106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$1.9B)	QoQ NEW(+$94.1K) YoY NEW(+$94.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.9B)	QoQ NEW(+$33.2K) YoY NEW(+$33.2K)