Asset Management Group, Inc. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$541.1M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
MRKMERCK & CO INC
6,900$619K0.11%
102
ILCBISHARES TR
7,798$602K0.11%
103
OMCOMNICOM GROUP INC
7,259$601K0.11%
104
XLKSELECT SECTOR SPDR TR
2,743$566K0.10%
105
VXUSVANGUARD STAR FDS
9,107$565K0.10%
106
JPMJPMORGAN CHASE & CO.
1,728$423K0.08%
107
VEAVANGUARD TAX-MANAGED FDS
8,275$420K0.08%
108
VMCVULCAN MATLS CO
1,763$411K0.08%
109
IYWISHARES TR
2,802$393K0.07%
110
IWBISHARES TR
1,275$390K0.07%
111
7HPHP INC
13,879$384K0.07%
112
SHYISHARES TR
4,597$380K0.07%
113
EWCISHARES INC
8,578$349K0.06%
114
IMCGISHARES TR
4,528$323K0.06%
115
CWCURTISS WRIGHT CORP
984$312K0.06%
116
XLFSELECT SECTOR SPDR TR
6,237$310K0.06%
117
BDXBECTON DICKINSON & CO
1,317$301K0.06%
118
CLCOLGATE PALMOLIVE CO
3,143$294K0.05%
119
RSPMINVESCO EXCHANGE TRADED FD T
8,996$285K0.05%
120
GILDGILEAD SCIENCES INC
2,514$281K0.05%
121
VVISA INC
800$280K0.05%
122
XOMEXXON MOBIL CORP
2,232$265K0.05%
123
MCDMCDONALDS CORP
828$258K0.05%
124
GEGE AEROSPACE
1,248$249K0.05%
125
DELLDELL TECHNOLOGIES INC
2,511$228K0.04%
126
IBBISHARES TR
1,754$224K0.04%
127
LOWLOWES COS INC
943$220K0.04%
128
CMCSACOMCAST CORP NEW
5,741$211K0.04%
129
SCHYSCHWAB STRATEGIC TR
8,139$206K0.04%
130
PEGPUBLIC SVC ENTERPRISE GRP IN
2,452$201K0.04%
131
XERSXERIS BIOPHARMA HOLDINGS INC
26,480$145K0.03%
132
NWLNEWELL BRANDS INC
13,075$81K0.01%
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