GM Advisory Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.4T
Holdings
225
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 2,786 | $239.2M | 0.02% | |
| 202 | CMPRCIMPRESS PLC | 2,700 | $239.0M | 0.02% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 2,307 | $236.0M | 0.02% | |
| 204 | VEEVVEEVA SYS INC | 1,009 | $233.8M | 0.02% | |
| 205 | 8CWCROWN CASTLE INC | 2,181 | $230.8M | 0.02% | |
| 206 | GMGENERAL MTRS CO | 4,963 | $225.1M | 0.02% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 537 | $224.5M | 0.02% | |
| 208 | AMATAPPLIED MATLS INC | 1,062 | $218.9M | 0.02% | |
| 209 | UAUNDER ARMOUR INC | 30,660 | $218.9M | 0.02% | |
| 210 | MARMARRIOTT INTL INC NEW | 864 | $218.0M | 0.02% | |
| 211 | ADBEADOBE INC | 425 | $214.5M | 0.02% | |
| 212 | IYHISHARES TR | 3,368 | $208.5M | 0.01% | |
| 213 | FTVFORTIVE CORP | 2,412 | $207.5M | 0.01% | |
| 214 | BNDVANGUARD BD INDEX FDS | 2,796 | $203.1M | 0.01% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 486 | $203.0M | 0.01% | |
| 216 | MINTPIMCO ETF TR | 2,000 | $201.1M | 0.01% | |
| 217 | IYWISHARES TR | 1,488 | $201.0M | 0.01% | |
| 218 | IEFISHARES TR | 2,119 | $200.6M | 0.01% | |
| 219 | AVUSAMERICAN CENTY ETF TR | 2,237 | $200.2M | 0.01% | |
| 220 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,906 | $198.9M | 0.01% | |
| 221 | 0VVBPARAMOUNT GLOBAL | 16,339 | $192.3M | 0.01% | |
| 222 | JFRNUVEEN FLOATING RATE INCOME | 11,950 | $104.3M | 0.01% | |
| 223 | SIRIEURSIRIUS XM HOLDINGS INC | 23,003 | $89.3M | 0.01% | |
| 224 | LYGLLOYDS BANKING GROUP PLC | 12,030 | $31.2M | 0.00% | |
| 225 | GSATUSDGLOBALSTAR INC | 10,000 | $14.7M | 0.00% |
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