Asset Management Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$562.4M
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILCBISHARES TR | 7,776 | $631K | 0.11% | |
| 102 | VXUSVANGUARD STAR FDS | 9,080 | $535K | 0.10% | |
| 103 | FNDFSCHWAB STRATEGIC TR | 15,884 | $527K | 0.09% | |
| 104 | XLKSELECT SECTOR SPDR TR | 2,169 | $504K | 0.09% | |
| 105 | 7HPHP INC | 14,069 | $459K | 0.08% | |
| 106 | VMCVULCAN MATLS CO | 1,761 | $453K | 0.08% | |
| 107 | IYWISHARES TR | 2,802 | $446K | 0.08% | |
| 108 | JPMJPMORGAN CHASE & CO. | 1,720 | $412K | 0.07% | |
| 109 | IWBISHARES TR | 1,271 | $409K | 0.07% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 8,255 | $394K | 0.07% | |
| 111 | SHYISHARES TR | 4,568 | $374K | 0.07% | |
| 112 | CWCURTISS WRIGHT CORP | 984 | $349K | 0.06% | |
| 113 | EWCISHARES INC | 8,578 | $345K | 0.06% | |
| 114 | IMCGISHARES TR | 4,520 | $341K | 0.06% | |
| 115 | RSPMINVESCO EXCHANGE TRADED FD T | 10,043 | $327K | 0.06% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,402 | $308K | 0.05% | |
| 117 | XLFSELECT SECTOR SPDR TR | 6,226 | $300K | 0.05% | |
| 118 | BDXBECTON DICKINSON & CO | 1,313 | $297K | 0.05% | |
| 119 | SLYGSPDR SER TR | 3,232 | $292K | 0.05% | |
| 120 | DELLDELL TECHNOLOGIES INC | 2,500 | $288K | 0.05% | |
| 121 | CLCOLGATE PALMOLIVE CO | 3,125 | $284K | 0.05% | |
| 122 | VVISA INC | 800 | $252K | 0.04% | |
| 123 | XOMEXXON MOBIL CORP | 2,217 | $238K | 0.04% | |
| 124 | MCDMCDONALDS CORP | 823 | $238K | 0.04% | |
| 125 | LOWLOWES COS INC | 940 | $232K | 0.04% | |
| 126 | IBBISHARES TR | 1,753 | $231K | 0.04% | |
| 127 | GILDGILEAD SCIENCES INC | 2,497 | $230K | 0.04% | |
| 128 | CMCSACOMCAST CORP NEW | 5,718 | $214K | 0.04% | |
| 129 | GEGE AEROSPACE | 1,247 | $207K | 0.04% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,434 | $205K | 0.04% | |
| 131 | NWLNEWELL BRANDS INC | 15,049 | $149K | 0.03% | |
| 132 | XERSXERIS BIOPHARMA HOLDINGS INC | 26,480 | $89K | 0.02% |
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