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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46432F842

IEFA|46432F842

Shares:8.2K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$1.9B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:8.0K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:131

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$1.9B)

46432F859

Shares:12.3K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$1.9B)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$1.9B)

Lineage, Inc.

LINE|53566V106

Shares:10.0K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$1.9B)

Kraft Heinz Co

KHC|500754106

Shares:19.2K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$1.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.7K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$1.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.1K

Value:$565.0K

% of Portfolio:0.0% ($565.0K/$1.9B)

lululemon athletica inc.

LULU|550021109

Shares:2.0K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$1.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.2K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.9B)

Astera Labs, Inc.

ALAB|04626A103

Shares:9.0K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$1.9B)

Hess Midstream LP

HESM|428103105

Shares:12.5K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$1.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:51.4K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$1.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.8K

Value:$508.2K

% of Portfolio:0.0% ($508.2K/$1.9B)

RESMED INC

RMD|761152107

Shares:2.3K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$1.9B)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.9B)

Tempus AI, Inc.

TEM|88023B103

Shares:10.0K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$1.9B)

97717W307

DLN|97717W307

Shares:6.0K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	8.2K	QoQ +4.80% (+375) YoY +83.31% (+3.7K)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$1.9B)	QoQ +12.79% (+$70.2K) YoY +86.83% (+$287.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	8.0K	QoQ +2.60% (-202) YoY NEW(+8.0K)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$1.9B)	QoQ -5.81% (-$38.1K) YoY NEW(+$617.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	131	QoQ +0.76% (-1) YoY +74.66% (+56)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$1.9B)	QoQ -7.18% (-$46.5K) YoY +120.96% (+$329.2K)
(cusip46432F859)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$1.9B)	QoQ NEW(+$595.4K) YoY NEW(+$595.4K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ +20.01% (+748) YoY +24.10% (+871)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$1.9B)	QoQ +37.39% (+$161.7K) YoY +68.56% (+$241.7K)
Lineage, Inc.(LINEcusip53566V106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$1.9B)	QoQ +0.10% (+$600) YoY NEW(+$586.3K)
Kraft Heinz Co(KHCcusip500754106)	19.2K	QoQ +14.37% (+2.4K) YoY NEW(+19.2K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$1.9B)	QoQ +13.33% (+$68.8K) YoY NEW(+$585.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.7K	QoQ +5.14% (+130) YoY +4.98% (+126)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$1.9B)	QoQ +24.75% (+$114.7K) YoY +15.61% (+$78.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.1K	QoQ -2.34% (-193) YoY -2.15% (-177)	All Managers (Combined)	$565.0K	0.0% ($565.0K/$1.9B)	QoQ -5.31% (-$31.7K) YoY -22.20% (-$161.3K)
lululemon athletica inc.(LULUcusip550021109)	2.0K	QoQ +2.04% (-40) YoY +2.57% (-50)	All Managers (Combined)	$563.9K	0.0% ($563.9K/$1.9B)	QoQ -24.46% (-$182.6K) YoY -25.67% (-$194.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.9B)	QoQ NEW(+$548.3K) YoY NEW(+$548.3K)
Astera Labs, Inc.(ALABcusip04626A103)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$1.9B)	QoQ NEW(+$539.1K) YoY NEW(+$539.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ -3.19% (-146) YoY +13.42% (+524)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$1.9B)	QoQ -2.40% (-$13.3K) YoY +36.20% (+$143.3K)
Hess Midstream LP(HESMcusip428103105)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$1.9B)	QoQ +14.20% (+$65.8K) YoY +17.04% (+$77.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$1.9B)	QoQ NEW(+$526.4K) YoY NEW(+$526.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.8K	QoQ -9.98% (-864) YoY -82.96% (-37.9K)	All Managers (Combined)	$508.2K	0.0% ($508.2K/$1.9B)	QoQ -31.18% (-$230.3K) YoY -83.41% (-$2.6M)
RESMED INC(RMDcusip761152107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$1.9B)	QoQ -2.11% (-$11.0K) YoY +13.03% (+$58.5K)
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ +0.20% (+5) YoY +303.11% (+1.8K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.9B)	QoQ +12.72% (+$57.0K) YoY +20.59% (+$86.2K)
Tempus AI, Inc.(TEMcusip88023B103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$1.9B)	QoQ NEW(+$482.4K) YoY NEW(+$482.4K)
(DLNcusip97717W307)	6.0K	QoQ +2.40% (+140) YoY -44.95% (-4.9K)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$1.9B)	QoQ +4.48% (+$20.3K) YoY -39.48% (-$308.1K)