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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464287549

Shares:95.3K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

464288414

MUB|464288414

Shares:81.4K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

464287226

Shares:84.5K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.9B)

464287200

IVV|464287200

Shares:14.6K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:47.4K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:83.8K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.9K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

464287119

Shares:87.4K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:40.0K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

808524797

SCHD|808524797

Shares:192.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

921932505

VOOG|921932505

Shares:13.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.9B)

VISA INC.

V|92826C839

Shares:12.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

ASML HOLDING NV

ASML|N07059210

Shares:6.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.9B)

Kenvue Inc.

KVUE|49177J102

Shares:160.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

46137V357

RSP|46137V357

Shares:21.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:14.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

464287655

IWM|464287655

Shares:18.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

464287622

IWB|464287622

Shares:11.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:3.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287549)✕	95.3K	QoQ -3.64% (-3.6K) YoY -66.87% (-192.4K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ -14.42% (-$1.5M) YoY -65.15% (-$16.2M)
(MUBcusip464288414)	81.4K	QoQ -4.56% (-3.9K) YoY NEW(+81.4K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ -5.55% (-$504.8K) YoY NEW(+$8.6M)
(cusip464287226)✕	84.5K	QoQ -2.04% (-1.8K) YoY -8.29% (-7.6K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.9B)	QoQ 0.00% (-$327) YoY -7.38% (-$666.2K)
(IVVcusip464287200)	14.6K	QoQ +7.09% (+965) YoY +8.95% (+1.2K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ +2.22% (+$178.2K) YoY +16.44% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	47.4K	QoQ -0.08% (-42) YoY +3.75% (+1.7K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ -18.03% (-$1.6M) YoY +6.45% (+$449.5K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	83.8K	QoQ 0.00% (-0) YoY -5.94% (-5.3K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.9B)	QoQ -7.89% (-$634.9K) YoY +1.81% (-$132.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.9K	QoQ +3.32% (+932) YoY +7.05% (+1.9K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +5.73% (+$385.1K) YoY +31.10% (+$1.7M)
(cusip464287119)✕	87.4K	QoQ +381.80% (+69.2K) YoY NEW(+87.4K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +335.52% (+$5.5M) YoY NEW(+$7.1M)
Broadcom Inc.(AVGOcusip11135F101)	40.0K	QoQ -3.89% (-1.6K) YoY +883.28% (+35.9K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ -30.59% (-$3.0M) YoY +24.20% (+$1.3M)
(SCHDcusip808524797)	192.6K	QoQ +7.36% (+13.2K) YoY +426.36% (+156.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +9.88% (+$484.4K) YoY +82.52% (+$2.4M)
(VOOGcusip921932505)	13.9K	QoQ -0.79% (-112) YoY -9.54% (-1.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.9B)	QoQ -9.35% (-$480.8K) YoY -0.71% (-$33.4K)
VISA INC.(Vcusip92826C839)	12.8K	QoQ -0.29% (-38) YoY +13.33% (+1.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +10.56% (-$428.4K) YoY +42.32% (+$1.3M)
ASML HOLDING NV(ASMLcusipN07059210)	6.2K	QoQ +10.48% (+592) YoY +240.74% (+4.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.9B)	QoQ +5.61% (+$219.8K) YoY +132.64% (+$2.4M)
Kenvue Inc.(KVUEcusip49177J102)	160.8K	QoQ +7.06% (+10.6K) YoY +5.99% (+9.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ +20.25% (+$649.6K) YoY +18.43% (+$600.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.9K	QoQ -18.97% (-7.5K) YoY -28.01% (-12.4K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -10.41% (-$441.6K) YoY -26.35% (-$1.4M)
(RSPcusip46137V357)	21.3K	QoQ +1.92% (+402) YoY +18.41% (+3.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ +0.75% (+$27.8K) YoY +21.11% (+$643.9K)
Tesla, Inc.(TSLAcusip88160R101)	14.3K	QoQ +50.96% (-4.8K) YoY +66.34% (+5.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -3.12% (-$119.0K) YoY +145.23% (+$2.2M)
(IWMcusip464287655)	18.5K	QoQ -6.88% (-1.4K) YoY +10.19% (+1.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -15.93% (-$699.8K) YoY +4.52% (+$160.0K)
(IWBcusip464287622)	11.9K	QoQ +0.26% (-32) YoY +1.11% (+132)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -4.53% (-$173.5K) YoY +7.68% (+$260.8K)
NETFLIX INC(NFLXcusip64110L106)	3.9K	QoQ +0.70% (+27) YoY -5.65% (-232)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +5.35% (+$183.6K) YoY +44.86% (-$1.1M)