GM Advisory Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$331.3B
Holdings
125
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRGOPERRIGO CO PLC | 3,000 | $250.0M | 0.08% | |
| 102 | DALDELTA AIR LINES INC DEL | 4,562 | $250.0M | 0.08% | |
| 103 | IWMISHARES TR | 1,619 | $246.0M | 0.07% | |
| 104 | A4SAMERIPRISE FINL INC | 1,656 | $245.0M | 0.07% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 1,940 | $244.0M | 0.07% | |
| 106 | MQYBLACKROCK MUNIYIELD QUALITY | 17,000 | $239.0M | 0.07% | |
| 107 | —GEMPHIRE THERAPEUTICS INC | 35,685 | $232.0M | 0.07% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,530 | $231.0M | 0.07% | |
| 109 | DHRDANAHER CORP DEL | 2,346 | $230.0M | 0.07% | |
| 110 | GILDGILEAD SCIENCES INC | 3,019 | $228.0M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,477 | $227.0M | 0.07% | |
| 112 | XBISPDR SERIES TRUST | 2,550 | $224.0M | 0.07% | |
| 113 | FMBFIRST TR EXCHANG TRADED FD I | 4,170 | $219.0M | 0.07% | |
| 114 | MOOVANECK VECTORS ETF TR | 3,500 | $216.0M | 0.07% | |
| 115 | ELLAUDER ESTEE COS INC | 1,435 | $215.0M | 0.06% | |
| 116 | MARMARRIOTT INTL INC NEW | 1,580 | $215.0M | 0.06% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $212.0M | 0.06% | |
| 118 | XLESELECT SECTOR SPDR TR | 3,106 | $209.0M | 0.06% | |
| 119 | SIRIEURSIRIUS XM HLDGS INC | 30,500 | $190.0M | 0.06% | |
| 120 | SNAPSNAP INC | 11,515 | $183.0M | 0.06% | |
| 121 | —DIFFERENTIAL BRANDS GROUP IN | 85,545 | $114.0M | 0.03% | |
| 122 | —ECLIPSE RES CORP | 30,970 | $45.0M | 0.01% | |
| 123 | BTEBAYTEX ENERGY CORP | 13,375 | $37.0M | 0.01% | |
| 124 | —RITE AID CORP | 15,000 | $25.0M | 0.01% | |
| 125 | —HOUSTON AMERN ENERGY CORP | 10,800 | $3.0M | 0.00% |
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