Goodman-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  null,
  "ACN",
  "OTTR",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "GOOGL",
  "UNIT",
  "AMG",
  "T",
  "BLK",
  "AVGO",
  null,
  "BGS",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "FNV",
  "HUBS",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "BBUS",
  null,
  "LRCX",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "GPC",
  "OMC",
  "BX",
  "IJR",
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  null,
  "VZ",
  "MAS",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "ROP",
  "RTX",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "NEM",
  "VV",
  "PCT",
  "NTLA",
  "EQX",
  null,
  "PRF",
  null,
  null,
  "SNY",
  null,
  "TSM",
  "VRTX",
  "EW",
  "ADSK",
  "AON",
  "VNT",
  null,
  "APH",
  "EL",
  "FI",
  "WAB",
  "FTNT",
  "VLY",
  "GSLC",
  "AEP",
  null,
  null,
  null,
  null,
  "RACE",
  "AMZN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VTEB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WSM",
  "WTW",
  "WDAY",
  null,
  "ALRM",
  "JKHY",
  "NXPI",
  "MFC",
  "TER",
  "CRM",
  null,
  null,
  "GEV",
  "MELI",
  "SPYV",
  "AME",
  null,
  "ADP",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CTSH",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "CYTK",
  "RSP",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 327967613
Accession Number: 0001864123-25-000004
Form Type: 13F-HR/A
CIK: goodman-advisory-group
Manager Name: Goodman-Advisory-Group

Data Enrichment

76% identified

137 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $328.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:7.9K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$328.0M)

46138J619

Shares:85.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$328.0M)

47804J107

Shares:67.5K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$328.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:19.5K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$328.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.8K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$328.0M)

72201R775

Shares:47.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.0M)

46090A804

Shares:93.6K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.8K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.0M)

US BANCORP \DE\

USB|902973304

Shares:100.0K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$328.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.8K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$328.0M)

Duke Energy CORP

DUK|26441C204

Shares:30.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$328.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.3K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$328.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$328.0M)

MCDONALDS CORP

MCD|580135101

Shares:9.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$328.0M)

464288414

MUB|464288414

Shares:26.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$328.0M)

Autodesk, Inc.

ADSK|052769106

Shares:10.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$328.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:14.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$328.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:47.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$328.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$328.0M)

RELX PLC

RELX|759530108

Shares:44.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$328.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	7.9K	QoQ -7.38% (-634) YoY -14.65% (-1.4K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$328.0M)	QoQ -6.62% (-$327.8K) YoY +16.74% (-$663.0K)
(cusip46138J619)✕	85.6K	QoQ -6.05% (-5.5K) YoY -11.26% (-10.9K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$328.0M)	QoQ -7.64% (-$377.7K) YoY -14.34% (-$764.5K)
(cusip47804J107)✕	67.5K	QoQ -6.84% (-5.0K) YoY -28.98% (-27.5K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$328.0M)	QoQ -9.83% (-$496.0K) YoY -26.06% (-$1.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	19.5K	QoQ -7.29% (-1.5K) YoY +22.80% (+3.6K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$328.0M)	QoQ +2.12% (-$94.3K) YoY +22.77% (+$839.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.8K	QoQ -15.66% (-5.0K) YoY -3.01% (-834)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$328.0M)	QoQ -29.11% (-$1.8M) YoY +18.33% (-$690.4K)
(cusip72201R775)✕	47.9K	QoQ +8.76% (+3.9K) YoY NEW(+47.9K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.0M)	QoQ +11.22% (+$446.9K) YoY NEW(+$4.4M)
(cusip46090A804)✕	93.6K	QoQ +8.67% (+7.5K) YoY +176.10% (+59.7K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.0M)	QoQ +9.92% (+$396.3K) YoY +176.81% (+$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.8K	QoQ -0.72% (-109) YoY NEW(+14.8K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.0M)	QoQ +0.94% (-$40.8K) YoY NEW(+$4.4M)
US BANCORP \DE\(USBcusip902973304)	100.0K	QoQ -12.82% (-14.7K) YoY -11.81% (-13.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$328.0M)	QoQ -23.05% (-$1.3M) YoY -16.71% (-$846.6K)
AbbVie Inc.(ABBVcusip00287Y109)	19.8K	QoQ +13.11% (+2.3K) YoY +5604.61% (+19.4K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$328.0M)	QoQ +33.37% (+$1.0M) YoY +6463.87% (+$4.1M)
Duke Energy CORP(DUKcusip26441C204)	30.7K	QoQ -6.86% (-2.3K) YoY NEW(+30.7K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$328.0M)	QoQ +5.43% (-$192.8K) YoY NEW(+$3.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.3K	QoQ +12.25% (+689) YoY -30.92% (-2.8K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$328.0M)	QoQ +27.31% (+$798.2K) YoY -27.39% (-$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	3.7K	QoQ +4.53% (-159) YoY NEW(+3.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$328.0M)	QoQ -21.49% (-$798.4K) YoY NEW(+$2.9M)
MCDONALDS CORP(MCDcusip580135101)	9.1K	QoQ -4.44% (-425) YoY NEW(+9.1K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$328.0M)	QoQ +2.96% (-$82.0K) YoY NEW(+$2.9M)
(MUBcusip464288414)	26.8K	QoQ NEW(+26.8K) YoY +38172.85% (+26.7K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$328.0M)	QoQ NEW(+$2.8M) YoY +37404.55% (+$2.8M)
Autodesk, Inc.(ADSKcusip052769106)	10.5K	QoQ -12.55% (-1.5K) YoY -12.69% (-1.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$328.0M)	QoQ -22.54% (-$796.9K) YoY -12.23% (-$381.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	14.5K	QoQ -14.25% (-2.4K) YoY +6.41% (+876)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$328.0M)	QoQ -10.68% (-$317.3K) YoY +11.85% (+$280.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	47.0K	QoQ +20.20% (+7.9K) YoY NEW(+47.0K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$328.0M)	QoQ +25.13% (+$530.0K) YoY NEW(+$2.6M)
Palo Alto Networks Inc(PANWcusip697435105)	13.6K	QoQ -5.84% (-845) YoY NEW(+13.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$328.0M)	QoQ -11.69% (-$308.0K) YoY NEW(+$2.3M)
RELX PLC(RELXcusip759530108)	44.4K	QoQ -11.69% (-5.9K) YoY +19462.11% (+44.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$328.0M)	QoQ -1.99% (-$45.5K) YoY +22679.16% (+$2.2M)