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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Tradeweb Markets Inc.

TW|892672106

Shares:13.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$328.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.6K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$328.0M)

TransDigm Group INC

TDG|893641100

Shares:1.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$328.0M)

Workday, Inc.

WDAY|98138H101

Shares:6.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.0M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.0M)

78468R721

Shares:33.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:12.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$328.0M)

Broadcom Inc.

AVGO|11135F101

Shares:8.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$328.0M)

46138G649

Shares:7.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$328.0M)

S&P Global Inc.

SPGI|78409V104

Shares:2.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$328.0M)

46641Q399

BBUS|46641Q399

Shares:12.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$328.0M)

78464A284

Shares:49.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$328.0M)

46434V282

Shares:20.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$328.0M)

81369Y803

XLK|81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$328.0M)

92189H409

Shares:19.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$328.0M)

381430503

GSLC|381430503

Shares:9.1K

Value:$996.3K

% of Portfolio:0.3% ($996.3K/$328.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:14.3K

Value:$939.1K

% of Portfolio:0.3% ($939.1K/$328.0M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$885.9K

% of Portfolio:0.3% ($885.9K/$328.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.7K

Value:$852.8K

% of Portfolio:0.3% ($852.8K/$328.0M)

81369Y605

Shares:15.4K

Value:$766.5K

% of Portfolio:0.2% ($766.5K/$328.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tradeweb Markets Inc.(TWcusip892672106)	13.9K	QoQ -15.65% (-2.6K) YoY -31.53% (-6.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$328.0M)	QoQ -4.35% (-$93.9K) YoY -2.43% (-$51.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.6K	QoQ +7.85% (+844) YoY NEW(+11.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$328.0M)	QoQ +24.86% (+$397.9K) YoY NEW(+$2.0M)
TransDigm Group INC(TDGcusip893641100)	1.4K	QoQ -16.09% (-264) YoY NEW(+1.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$328.0M)	QoQ -8.41% (-$174.9K) YoY NEW(+$1.9M)
Workday, Inc.(WDAYcusip98138H101)	6.6K	QoQ -20.66% (-1.7K) YoY NEW(+6.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$328.0M)	QoQ -28.19% (-$606.6K) YoY NEW(+$1.5M)
VISA INC.(Vcusip92826C839)	4.4K	QoQ NEW(+4.4K) YoY -30.93% (-2.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$328.0M)	QoQ NEW(+$1.5M) YoY -13.27% (-$235.0K)
(cusip78468R721)✕	33.3K	QoQ -11.59% (-4.4K) YoY -18.04% (-7.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$328.0M)	QoQ -12.65% (-$217.5K) YoY -20.53% (-$387.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	12.7K	QoQ -31.09% (-5.7K) YoY -4.75% (-635)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$328.0M)	QoQ -39.99% (-$992.8K) YoY -23.42% (-$455.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.6K	QoQ -6.33% (-581) YoY +95322.22% (+8.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$328.0M)	QoQ -32.35% (-$687.7K) YoY +11954.15% (+$1.4M)
(cusip46138G649)✕	7.4K	QoQ NEW(+7.4K) YoY +44.95% (+2.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$328.0M)	QoQ NEW(+$1.4M) YoY +53.14% (+$493.4K)
S&P Global Inc.(SPGIcusip78409V104)	2.8K	QoQ NEW(+2.8K) YoY +323.93% (+2.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$328.0M)	QoQ NEW(+$1.4M) YoY +406.29% (+$1.1M)
(BBUScusip46641Q399)	12.8K	QoQ NEW(+12.8K) YoY +201.81% (+8.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$328.0M)	QoQ NEW(+$1.3M) YoY +222.46% (+$891.7K)
(cusip78464A284)✕	49.0K	QoQ +13.82% (+6.0K) YoY NEW(+49.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$328.0M)	QoQ +12.21% (+$134.6K) YoY NEW(+$1.2M)
(cusip46434V282)✕	20.3K	QoQ -2.93% (-615) YoY +23.80% (+3.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$328.0M)	QoQ -6.90% (-$87.3K) YoY +33.16% (+$293.2K)
(XLKcusip81369Y803)	4.9K	QoQ NEW(+4.9K) YoY -15.95% (-939)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$328.0M)	QoQ NEW(+$1.0M) YoY -16.67% (-$204.4K)
(cusip92189H409)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$328.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(GSLCcusip381430503)	9.1K	QoQ NEW(+9.1K) YoY +21.35% (+1.6K)	All Managers (Combined)	$996.3K	0.3% ($996.3K/$328.0M)	QoQ NEW(+$996.3K) YoY +28.71% (+$222.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$939.1K	0.3% ($939.1K/$328.0M)	QoQ NEW(+$939.1K) YoY NEW(+$939.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ NEW(+3.3K) YoY +222.67% (+2.3K)	All Managers (Combined)	$885.9K	0.3% ($885.9K/$328.0M)	QoQ NEW(+$885.9K) YoY +187.51% (+$577.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.7K	QoQ -11.26% (-1.5K) YoY NEW(+11.7K)	All Managers (Combined)	$852.8K	0.3% ($852.8K/$328.0M)	QoQ -10.69% (-$102.1K) YoY NEW(+$852.8K)
(cusip81369Y605)✕	15.4K	QoQ -18.03% (-3.4K) YoY -25.17% (-5.2K)	All Managers (Combined)	$766.5K	0.2% ($766.5K/$328.0M)	QoQ -15.52% (-$140.9K) YoY -11.51% (-$99.8K)