GM Advisory Group, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$833.6B
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC | 3,500 | $706.0M | 0.08% | |
| 102 | EPSWISDOMTREE TR | 16,047 | $696.0M | 0.08% | |
| 103 | OSH3EUROAK STR HEALTH INC | 12,610 | $684.0M | 0.08% | |
| 104 | LULULULULEMON ATHLETICA INC | 2,217 | $680.0M | 0.08% | |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 15,017 | $668.0M | 0.08% | |
| 106 | NEENEXTERA ENERGY INC | 8,463 | $640.0M | 0.08% | |
| 107 | WFCWELLS FARGO CO NEW | 16,250 | $635.0M | 0.08% | |
| 108 | INTUINTUIT | 1,634 | $626.0M | 0.08% | |
| 109 | NKENIKE INC | 4,661 | $619.0M | 0.07% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,743 | $614.0M | 0.07% | |
| 111 | KOCOCA COLA CO | 11,450 | $604.0M | 0.07% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,139 | $591.0M | 0.07% | |
| 113 | PFEPFIZER INC | 15,223 | $552.0M | 0.07% | |
| 114 | IWMISHARES TR | 2,438 | $539.0M | 0.06% | |
| 115 | METMETLIFE INC | 8,742 | $531.0M | 0.06% | |
| 116 | NDQINVESCO QQQ TR | 1,653 | $528.0M | 0.06% | |
| 117 | MAMASTERCARD INCORPORATED | 1,423 | $507.0M | 0.06% | |
| 118 | MINTPIMCO ETF TR | 4,945 | $504.0M | 0.06% | |
| 119 | ELLAUDER ESTEE COS INC | 1,700 | $494.0M | 0.06% | |
| 120 | JETSETF SER SOLUTIONS | 18,354 | $494.0M | 0.06% | |
| 121 | RMERESMED INC | 2,470 | $479.0M | 0.06% | |
| 122 | IEIISHARES TR | 3,612 | $469.0M | 0.06% | |
| 123 | FIVEFIVE BELOW INC | 2,400 | $458.0M | 0.05% | |
| 124 | AXONAXON ENTERPRISE INC | 3,150 | $449.0M | 0.05% | |
| 125 | DBXDROPBOX INC | 16,775 | $447.0M | 0.05% | |
| 126 | MOATVANECK VECTORS ETF TR | 6,453 | $447.0M | 0.05% | |
| 127 | SGOLABERDEEN STD GOLD ETF TR | 27,024 | $443.0M | 0.05% | |
| 128 | SPGIS&P GLOBAL INC | 1,232 | $435.0M | 0.05% | |
| 129 | ABBVABBVIE INC | 3,900 | $422.0M | 0.05% | |
| 130 | BABOEING CO | 1,650 | $420.0M | 0.05% | |
| 131 | ADSKAUTODESK INC | 1,480 | $410.0M | 0.05% | |
| 132 | ROKUROKU INC | 1,250 | $407.0M | 0.05% | |
| 133 | IRMIRON MTN INC NEW | 10,925 | $404.0M | 0.05% | |
| 134 | DEMWISDOMTREE TR | 9,026 | $400.0M | 0.05% | |
| 135 | DHRDANAHER CORPORATION | 1,770 | $398.0M | 0.05% | |
| 136 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $385.0M | 0.05% | |
| 137 | TAT&T INC | 12,730 | $385.0M | 0.05% | |
| 138 | DYHTARGET CORP | 1,916 | $380.0M | 0.05% | |
| 139 | MCDMCDONALDS CORP | 1,660 | $372.0M | 0.04% | |
| 140 | DDOMINION ENERGY INC | 4,733 | $360.0M | 0.04% | |
| 141 | DKNG1USDDRAFTKINGS INC | 5,861 | $359.0M | 0.04% | |
| 142 | STESTERIS PLC | 1,873 | $357.0M | 0.04% | |
| 143 | FDXFEDEX CORP | 1,255 | $356.0M | 0.04% | |
| 144 | IJRISHARES TR | 3,266 | $354.0M | 0.04% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 2,050 | $353.0M | 0.04% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $352.0M | 0.04% | |
| 147 | IGMISHARES TR | 959 | $346.0M | 0.04% | |
| 148 | CMCSACOMCAST CORP NEW | 6,392 | $346.0M | 0.04% | |
| 149 | AQLTISHARES TR | 4,464 | $322.0M | 0.04% | |
| 150 | EDCONSOLIDATED EDISON INC | 4,303 | $322.0M | 0.04% | |
| 151 | BHCBAUSCH HEALTH COS INC | 10,000 | $317.0M | 0.04% | |
| 152 | IJHISHARES TR | 1,156 | $301.0M | 0.04% | |
| 153 | GHGUARDANT HEALTH INC | 1,965 | $300.0M | 0.04% | |
| 154 | IXUSISHARES TR | 4,250 | $299.0M | 0.04% | |
| 155 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,645 | $298.0M | 0.04% | |
| 156 | AGGYWISDOMTREE TR | 5,765 | $295.0M | 0.04% | |
| 157 | VEAVANGUARD TAX-MANAGED INTL FD | 5,980 | $294.0M | 0.04% | |
| 158 | RACEFERRARI N V | 1,382 | $290.0M | 0.03% | |
| 159 | SNAPSNAP INC | 5,513 | $288.0M | 0.03% | |
| 160 | SDYSPDR SER TR | 2,433 | $287.0M | 0.03% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 1,550 | $283.0M | 0.03% | |
| 162 | ACWIISHARES TR | 2,923 | $278.0M | 0.03% | |
| 163 | MRNAMODERNA INC | 2,100 | $275.0M | 0.03% | |
| 164 | SYYSYSCO CORP | 3,450 | $272.0M | 0.03% | |
| 165 | BOTZGLOBAL X FDS | 8,176 | $271.0M | 0.03% | |
| 166 | AKBAAKEBIA THERAPEUTICS INC | 80,000 | $271.0M | 0.03% | |
| 167 | TTDTHE TRADE DESK INC | 414 | $270.0M | 0.03% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 559 | $266.0M | 0.03% | |
| 169 | EFAISHARES TR | 3,435 | $261.0M | 0.03% | |
| 170 | HEIHEICO CORP NEW | 1,979 | $249.0M | 0.03% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 4,600 | $239.0M | 0.03% | |
| 172 | TWTRUSDTWITTER INC | 3,760 | $239.0M | 0.03% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 3,776 | $238.0M | 0.03% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 3,010 | $236.0M | 0.03% | |
| 175 | VMWEURVMWARE INC | 1,535 | $231.0M | 0.03% | |
| 176 | IBRXIMMUNITYBIO INC | 9,682 | $230.0M | 0.03% | |
| 177 | USCIUNITED STS COMMODITY INDEX F | 6,462 | $230.0M | 0.03% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 9,771 | $228.0M | 0.03% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,353 | $227.0M | 0.03% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 2,915 | $225.0M | 0.03% | |
| 181 | UBERUBER TECHNOLOGIES INC | 4,062 | $221.0M | 0.03% | |
| 182 | CGCCANOPY GROWTH CORP | 6,800 | $218.0M | 0.03% | |
| 183 | YUMYUM BRANDS INC | 1,997 | $216.0M | 0.03% | |
| 184 | LVSLAS VEGAS SANDS CORP | 3,500 | $213.0M | 0.03% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 2,052 | $207.0M | 0.02% | |
| 186 | SOSOUTHERN CO | 3,317 | $206.0M | 0.02% | |
| 187 | CITCINTAS CORP | 600 | $205.0M | 0.02% | |
| 188 | MMM3M CO | 1,044 | $201.0M | 0.02% | |
| 189 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $183.0M | 0.02% | |
| 190 | SIRIEURSIRIUS XM HOLDINGS INC | 26,243 | $160.0M | 0.02% | |
| 191 | —CURIS INC | 10,000 | $113.0M | 0.01% | |
| 192 | —XERIS PHARMACEUTICALS INC | 20,000 | $90.0M | 0.01% | |
| 193 | UAVSAGEAGLE AERIAL SYS INC NEW | 10,000 | $63.0M | 0.01% | |
| 194 | XXII22ND CENTY GROUP INC | 13,000 | $43.0M | 0.01% | |
| 195 | GOLDGOLDMINING INC | 10,000 | $17.0M | 0.00% | |
| 196 | NGDNEW GOLD INC CDA | 10,000 | $15.0M | 0.00% |
PreviousPage 2 of 2