Goodman Advisory Group, LLC

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: 0001864123
Manager Name: Goodman Advisory Group, LLC

Data Enrichment

76% identified

137 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $327,967.613K total value

181 positions

Manager:

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78464A102

3313

Value:

$635.5M

MERCADOLIBRE INC

MELI|58733R102

323

Value:

$630.1M

78464A409

SPYG|78464A409

7032

Value:

$565.2M

Mastercard Inc

MA|57636Q104

773

Value:

$423.7M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

419

Value:

$396.3M

ELI LILLY & Co

LLY|532457108

460

Value:

$379.9M

Alphabet Inc.

GOOG|02079K107

2403

Value:

$375.4M

WILLIAMS SONOMA INC

WSM|969904101

2332

Value:

$368.7M

81369Y852

3326

Value:

$320.9M

Aon plc

AON|G0403H108

736

Value:

$293.7M

AMETEK INC/

AME|031100100

1619

Value:

$278.7M

MICRON TECHNOLOGY INC

MU|595112103

2857

Value:

$248.2M

Accenture plc

ACN|G1151C101

767

Value:

$239.3M

Fortinet, Inc.

FTNT|34959E109

2453

Value:

$236.1M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

444

Value:

$215.3M

922908637

VV|922908637

803

Value:

$206.4M

464287309

IVW|464287309

2143

Value:

$198.9M

PAYCHEX INC

PAYX|704326107

1240

Value:

$191.3M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

330

Value:

$164.2M

DANAHER CORP /DE/

DHR|235851102

758

Value:

$155.4M

Instrument	Shares		Other Manager	Value
(cusip78464A102)✕	3.3K	QoQ NEW(+3.3K) YoY -20.55% (-857)	All Managers (Combined)	$635.5K	QoQ NEW(+$635.5K) YoY -16.44% (-$125.1K)
Mercadolibre Inc(MELIcusip58733R102)	323	QoQ NEW(+323) YoY -63.33% (-558)	All Managers (Combined)	$630.1K	QoQ NEW(+$630.1K) YoY -52.69% (-$701.9K)
(SPYGcusip78464A409)	7.0K	QoQ NEW(+7.0K) YoY -98.95% (-663.4K)	All Managers (Combined)	$565.2K	QoQ NEW(+$565.2K) YoY -98.84% (-$48.5M)
Mastercard Inc(MAcusip57636Q104)	773	QoQ NEW(+773) YoY -4.56% (-37)	All Managers (Combined)	$423.7K	QoQ NEW(+$423.7K) YoY +8.62% (-$33.6K)
Costco Wholesale Corp /New(COSTcusip22160K105)	419	QoQ NEW(+419) YoY -78.10% (-1.5K)	All Managers (Combined)	$396.3K	QoQ NEW(+$396.3K) YoY -71.74% (-$1.0M)
Eli Lilly & Co(LLYcusip532457108)	460	QoQ NEW(+460) YoY -43.34% (-352)	All Managers (Combined)	$379.9K	QoQ NEW(+$379.9K) YoY -39.85% (-$251.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ NEW(+2.4K) YoY -14.11% (-395)	All Managers (Combined)	$375.4K	QoQ NEW(+$375.4K) YoY -11.87% (-$50.6K)
Williams Sonoma Inc(WSMcusip969904101)	2.3K	QoQ NEW(+2.3K) YoY -70.08% (-5.5K)	All Managers (Combined)	$368.7K	QoQ NEW(+$368.7K) YoY -85.10% (-$2.1M)
(cusip81369Y852)✕	3.3K	QoQ NEW(+3.3K) YoY +16.25% (+465)	All Managers (Combined)	$320.9K	QoQ NEW(+$320.9K) YoY +37.29% (+$87.2K)
Aon Plc(AONcusipG0403H108)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$293.7K	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
Ametek Inc/(AMEcusip031100100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$278.7K	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
Micron Technology Inc(MUcusip595112103)	2.9K	QoQ NEW(+2.9K) YoY 0.00% (-0)	All Managers (Combined)	$248.2K	QoQ NEW(+$248.2K) YoY -26.29% (-$88.6K)
Accenture Plc(ACNcusipG1151C101)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ NEW(+2.5K) YoY +2891.46% (+2.4K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY +4115.76% (+$230.5K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	444	QoQ NEW(+444) YoY -11.02% (-55)	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY +3.20% (-$6.7K)
(VVcusip922908637)	803	QoQ NEW(+803) YoY 0.00% (+0)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY +7.20% (+$13.9K)
(IVWcusip464287309)	2.1K	QoQ NEW(+2.1K) YoY 0.00% (+0)	All Managers (Combined)	$198.9K	QoQ NEW(+$198.9K) YoY +9.93% (+$18.0K)
Paychex Inc(PAYXcusip704326107)	1.2K	QoQ NEW(+1.2K) YoY 0.00% (+0)	All Managers (Combined)	$191.3K	QoQ NEW(+$191.3K) YoY +25.63% (+$39.0K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	330	QoQ NEW(+330) YoY 0.00% (-0)	All Managers (Combined)	$164.2K	QoQ NEW(+$164.2K) YoY -14.38% (-$27.6K)
Danaher Corp /De/(DHRcusip235851102)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$155.4K	QoQ NEW(+$155.4K) YoY NEW(+$155.4K)