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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92189F676

714

Value:

$151.0M

81369Y407

724

Value:

$143.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

233

Value:

$130.3M

Equinox Gold Corp.

EQX|29446Y502

18495(+0.0%)

Value:

$127.2M(+37.0%)

Edwards Lifesciences Corp

EW|28176E108

1680

Value:

$121.8M

00110G408

5755

Value:

$119.9M

00162Q858

1995

Value:

$115.9M

EXXON MOBIL CORP

XOM|30231G102

960

Value:

$114.2M

WILLIS TOWERS WATSON PLC

WTW|G96629103

326

Value:

$110.2M

ADOBE INC.

ADBE|00724F101

284

Value:

$108.9M

TJX COMPANIES INC /DE/

TJX|872540109

840

Value:

$102.3M

46641Q647

1959

Value:

$98.0M

381430438

1277

Value:

$97.1M

RTX Corp

RTX|75513E101

669

Value:

$88.6M

FISERV INC

FI|337738108

395

Value:

$87.2M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

470

Value:

$85.2M

CHEVRON CORP

CVX|166764100

499

Value:

$83.5M

922908363

VOO|922908363

153

Value:

$78.6M

PureCycle Technologies, Inc.

PCT|74623V103

11050(-7.5%)

Value:

$76.5M(-37.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

390

Value:

$74.1M

Instrument	Shares		Other Manager	Value
(cusip92189F676)✕	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$151.0K	QoQ NEW(+$151.0K) YoY NEW(+$151.0K)
(cusip81369Y407)✕	724	QoQ NEW(+724) YoY +24.61% (+143)	All Managers (Combined)	$143.0K	QoQ NEW(+$143.0K) YoY +33.79% (+$36.1K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	233	QoQ NEW(+233) YoY +10.95% (+23)	All Managers (Combined)	$130.3K	QoQ NEW(+$130.3K) YoY +18.65% (+$20.5K)
Equinox Gold Corp.(EQXcusip29446Y502)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.2K	QoQ +37.05% (+$34.4K) YoY +14.28% (+$15.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (-0)	All Managers (Combined)	$121.8K	QoQ NEW(+$121.8K) YoY -24.15% (-$38.8K)
(cusip00110G408)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$119.9K	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
(cusip00162Q858)✕	2.0K	QoQ NEW(+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$115.9K	QoQ NEW(+$115.9K) YoY +7.69% (+$8.3K)
Exxon Mobil Corp(XOMcusip30231G102)	960	QoQ NEW(+960) YoY 0.00% (+0)	All Managers (Combined)	$114.2K	QoQ NEW(+$114.2K) YoY +2.31% (+$2.6K)
Willis Towers Watson Plc(WTWcusipG96629103)	326	QoQ NEW(+326) YoY NEW(+326)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY NEW(+$110.2K)
Adobe Inc.(ADBEcusip00724F101)	284	QoQ NEW(+284) YoY -9.55% (-30)	All Managers (Combined)	$108.9K	QoQ NEW(+$108.9K) YoY -31.25% (-$49.5K)
Tjx Companies Inc /De/(TJXcusip872540109)	840	QoQ NEW(+840) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	QoQ NEW(+$102.3K) YoY +20.09% (+$17.1K)
(cusip46641Q647)✕	2.0K	QoQ NEW(+2.0K) YoY -50.26% (-2.0K)	All Managers (Combined)	$98.0K	QoQ NEW(+$98.0K) YoY -50.99% (-$101.9K)
(cusip381430438)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$97.1K	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Rtx Corp(RTXcusip75513E101)	669	QoQ NEW(+669) YoY 0.00% (+0)	All Managers (Combined)	$88.6K	QoQ NEW(+$88.6K) YoY +35.81% (+$23.4K)
Fiserv Inc(FIcusip337738108)	395	QoQ NEW(+395) YoY 0.00% (+0)	All Managers (Combined)	$87.2K	QoQ NEW(+$87.2K) YoY +38.17% (+$24.1K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$85.2K	QoQ NEW(+$85.2K) YoY NEW(+$85.2K)
Chevron Corp(CVXcusip166764100)	499	QoQ NEW(+499) YoY 0.00% (+0)	All Managers (Combined)	$83.5K	QoQ NEW(+$83.5K) YoY +6.05% (+$4.8K)
(VOOcusip922908363)	153	QoQ NEW(+153) YoY -3.77% (-6)	All Managers (Combined)	$78.6K	QoQ NEW(+$78.6K) YoY +2.87% (-$2.2K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	11.1K	QoQ -7.45% (-890) YoY -14.40% (-1.9K)	All Managers (Combined)	$76.5K	QoQ -37.52% (-$45.9K) YoY -4.77% (-$3.8K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	390	QoQ NEW(+390) YoY 0.00% (-0)	All Managers (Combined)	$74.1K	QoQ NEW(+$74.1K) YoY -23.29% (-$22.5K)