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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09661T602

Shares:556.9K

Value:$23.5M

% of Portfolio:1.3% ($23.5M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:58.5K

Value:$21.9M

% of Portfolio:1.2% ($21.9M/$1.9B)

464287523

Shares:109.2K

Value:$20.5M

% of Portfolio:1.1% ($20.5M/$1.9B)

78468R853

Shares:501.3K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.9B)

78464A664

Shares:707.2K

Value:$19.3M

% of Portfolio:1.0% ($19.3M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:94.7K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:61.8K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$1.9B)

Sable Offshore Corp.

SOC|78574H104

Shares:600.0K

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$1.9B)

78464A672

Shares:492.7K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.9B)

78463X889

SPDW|78463X889

Shares:382.3K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.9B)

78464A409

SPYG|78464A409

Shares:154.7K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.9B)

78468R663

Shares:118.5K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

33739N108

Shares:210.5K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.9B)

464287614

IWF|464287614

Shares:29.2K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:11.9K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.9B)

922908363

VOO|922908363

Shares:18.6K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.9B)

72201R775

Shares:100.5K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:58.2K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:15.3K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:121.0K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T602)✕	556.9K	QoQ +53.78% (+194.8K) YoY NEW(+556.9K)	All Managers (Combined)	$23.5M	1.3% ($23.5M/$1.9B)	QoQ +57.18% (+$8.5M) YoY NEW(+$23.5M)
MICROSOFT CORP(MSFTcusip594918104)	58.5K	QoQ +2.56% (-1.5K) YoY +11.03% (-5.8K)	All Managers (Combined)	$21.9M	1.2% ($21.9M/$1.9B)	QoQ -8.65% (-$2.1M) YoY -0.92% (-$204.9K)
(cusip464287523)✕	109.2K	QoQ +8.03% (-8.1K) YoY +67.26% (+43.9K)	All Managers (Combined)	$20.5M	1.1% ($20.5M/$1.9B)	QoQ -5.65% (-$1.2M) YoY +39.31% (+$5.8M)
(cusip78468R853)✕	501.3K	QoQ +8.24% (-38.2K) YoY NEW(+501.3K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.9B)	QoQ -1.78% (-$371.1K) YoY NEW(+$20.4M)
(cusip78464A664)✕	707.2K	QoQ -18.77% (-163.4K) YoY +43.15% (+213.2K)	All Managers (Combined)	$19.3M	1.0% ($19.3M/$1.9B)	QoQ -15.45% (-$3.5M) YoY +39.67% (+$5.5M)
AMAZON COM INC(AMZNcusip023135106)	94.7K	QoQ +0.27% (-263) YoY +0.31% (+298)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.9B)	QoQ -13.03% (-$2.7M) YoY +5.80% (+$989.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	61.8K	QoQ +0.10% (-65) YoY -5.56% (-3.6K)	All Managers (Combined)	$16.6M	0.9% ($16.6M/$1.9B)	QoQ -9.25% (-$1.7M) YoY +11.58% (-$1.7M)
Sable Offshore Corp.(SOCcusip78574H104)	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$1.9B)	QoQ +10.78% (+$1.5M) YoY NEW(+$15.2M)
(cusip78464A672)✕	492.7K	QoQ +9.23% (+41.7K) YoY +34.76% (+127.1K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.9B)	QoQ +11.97% (+$1.5M) YoY +36.68% (+$3.8M)
(SPDWcusip78463X889)	382.3K	QoQ -0.63% (-2.5K) YoY -9.39% (-39.6K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.9B)	QoQ +5.99% (-$787.8K) YoY -7.95% (-$1.2M)
(SPYGcusip78464A409)	154.7K	QoQ +14.90% (+20.1K) YoY +265.21% (+112.3K)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.9B)	QoQ +5.06% (+$598.9K) YoY +301.25% (+$9.3M)
(cusip78468R663)✕	118.5K	QoQ -20.10% (-29.8K) YoY +80.54% (+52.9K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ -19.84% (-$2.7M) YoY +80.40% (+$4.8M)
(cusip33739N108)✕	210.5K	QoQ +6.46% (+12.8K) YoY +54.29% (+74.1K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.9B)	QoQ +5.23% (+$528.0K) YoY +51.47% (+$3.6M)
(IWFcusip464287614)	29.2K	QoQ -5.53% (-1.7K) YoY -7.54% (-2.4K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.9B)	QoQ -15.06% (-$1.9M) YoY -0.95% (-$101.1K)
ELI LILLY & Co(LLYcusip532457108)	11.9K	QoQ +4.84% (+552) YoY +12.45% (+1.3K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.9B)	QoQ +12.16% (+$1.1M) YoY +19.38% (+$1.6M)
(VOOcusip922908363)	18.6K	QoQ +2.20% (-401) YoY +8.87% (+1.5K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.9B)	QoQ -2.52% (-$247.4K) YoY +16.39% (+$1.3M)
(cusip72201R775)✕	100.5K	QoQ -0.66% (-672) YoY -7.59% (-8.3K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ +1.58% (-$145.2K) YoY -6.97% (-$697.0K)
Alphabet Inc.(GOOGLcusip02079K305)	58.2K	QoQ +1.75% (-1.0K) YoY +3.52% (+2.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ -16.87% (-$1.8M) YoY +6.07% (+$515.2K)
Meta Platforms, Inc.(METAcusip30303M102)	15.3K	QoQ +2.62% (+392) YoY +6.69% (+961)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +1.02% (+$89.1K) YoY +26.64% (+$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	121.0K	QoQ +14.14% (+15.0K) YoY +45.33% (+37.7K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +37.87% (+$2.4M) YoY +37.53% (+$2.4M)