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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

AT&T INC.

T|00206R102

Shares:114.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:104.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:17.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

464287184

Shares:77.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:81.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

KLA CORP

KLAC|482480100

Shares:3.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

TWILIO INC

TWLO|90138F102

Shares:26.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:32.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:39.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:53.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

53656F417

Shares:164.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

78464A797

Shares:40.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ +1.06% (+39) YoY +18.74% (+587)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ +4.31% (+$145.6K) YoY +53.30% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.7K	QoQ -16.40% (-1.3K) YoY -47.02% (-5.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ -13.44% (-$543.6K) YoY -43.90% (-$2.7M)
AT&T INC.(Tcusip00206R102)	114.8K	QoQ +281.45% (+84.7K) YoY +62.02% (+44.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +373.75% (+$2.6M) YoY +160.34% (+$2.0M)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	104.5K	QoQ +15.62% (+14.1K) YoY +26.16% (+21.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +12.02% (+$338.5K) YoY +46.78% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ +0.98% (+56) YoY +45.20% (+1.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +18.64% (+$482.4K) YoY +83.89% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	17.2K	QoQ -12.58% (-2.5K) YoY -17.76% (-3.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ +0.96% (-$27.4K) YoY -12.78% (-$420.8K)
(cusip464287184)✕	77.5K	QoQ 0.00% (+0) YoY +69.56% (+31.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.9B)	QoQ +17.73% (+$418.6K) YoY +152.47% (+$1.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	81.3K	QoQ -1.50% (-1.2K) YoY +3.26% (+2.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +7.23% (-$187.1K) YoY +20.82% (+$478.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.9K	QoQ +25.22% (+1.6K) YoY +375.43% (+6.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +29.03% (+$623.5K) YoY +422.88% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.3K	QoQ +0.62% (+95) YoY +12.25% (+1.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +2.28% (+$58.3K) YoY +17.90% (+$396.8K)
KLA CORP(KLACcusip482480100)	3.8K	QoQ +6.35% (+228) YoY +0.31% (-12)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +14.74% (+$333.1K) YoY -2.37% (-$63.2K)
TWILIO INC(TWLOcusip90138F102)	26.4K	QoQ -3.29% (-900) YoY -33.59% (-13.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ -12.39% (-$365.8K) YoY +6.32% (-$153.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	32.5K	QoQ +56.96% (+11.8K) YoY +56.99% (+11.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ +66.01% (+$1.0M) YoY +69.88% (+$1.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	39.5K	QoQ +0.09% (+39) YoY +21.37% (+7.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +14.89% (+$307.4K) YoY +67.01% (+$951.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.6K	QoQ +1.50% (+201) YoY -3.23% (-455)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ +16.39% (+$317.5K) YoY +1.43% (-$31.9K)
(cusip53656F417)✕	164.0K	QoQ -4.27% (-7.3K) YoY -34.35% (-85.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -10.19% (-$251.3K) YoY -28.75% (-$893.3K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ -0.15% (-9) YoY +14.50% (+750)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -5.93% (-$137.0K) YoY +9.38% (+$186.1K)
(cusip78464A797)✕	40.1K	QoQ +95.17% (+19.5K) YoY +95.17% (+19.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +86.34% (+$983.0K) YoY +119.45% (+$1.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.2K	QoQ -1.67% (-71) YoY +2.38% (+97)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ -6.70% (-$148.3K) YoY +27.05% (+$439.7K)