GM Advisory Group, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$746.6B
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 2,470 | $525.0M | 0.07% | |
| 102 | IEIISHARES TR | 3,912 | $520.0M | 0.07% | |
| 103 | FIVEFIVE BELOW INC | 2,900 | $507.0M | 0.07% | |
| 104 | MINTPIMCO ETF TR | 4,945 | $505.0M | 0.07% | |
| 105 | KOCOCA COLA CO | 9,188 | $504.0M | 0.07% | |
| 106 | ROKUROKU INC | 1,440 | $478.0M | 0.06% | |
| 107 | BAMBROOKFIELD ASSET MGMT INC | 11,562 | $477.0M | 0.06% | |
| 108 | MOATVANECK VECTORS ETF TR | 7,618 | $472.0M | 0.06% | |
| 109 | PFEPFIZER INC | 12,490 | $460.0M | 0.06% | |
| 110 | RETAEURREATA PHARMACEUTICALS INC | 3,669 | $454.0M | 0.06% | |
| 111 | ELLAUDER ESTEE COS INC | 1,700 | $453.0M | 0.06% | |
| 112 | ADSKAUTODESK INC | 1,420 | $434.0M | 0.06% | |
| 113 | IWMISHARES TR | 2,188 | $429.0M | 0.06% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 856 | $428.0M | 0.06% | |
| 115 | BABOEING CO | 1,989 | $426.0M | 0.06% | |
| 116 | DDOMINION ENERGY INC | 5,383 | $405.0M | 0.05% | |
| 117 | TAT&T INC | 14,091 | $405.0M | 0.05% | |
| 118 | SPGIS&P GLOBAL INC | 1,232 | $405.0M | 0.05% | |
| 119 | DHRDANAHER CORPORATION | 1,770 | $393.0M | 0.05% | |
| 120 | AXONAXON ENTERPRISE INC | 3,200 | $392.0M | 0.05% | |
| 121 | ALCALCON AG | 5,942 | $392.0M | 0.05% | |
| 122 | DEMWISDOMTREE TR | 9,370 | $385.0M | 0.05% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 1,800 | $381.0M | 0.05% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $380.0M | 0.05% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 5,906 | $379.0M | 0.05% | |
| 126 | DBXDROPBOX INC | 16,775 | $372.0M | 0.05% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 4,052 | $371.0M | 0.05% | |
| 128 | MCDMCDONALDS CORP | 1,710 | $367.0M | 0.05% | |
| 129 | TTDTHE TRADE DESK INC | 444 | $356.0M | 0.05% | |
| 130 | STESTERIS PLC | 1,873 | $355.0M | 0.05% | |
| 131 | DYHTARGET CORP | 1,916 | $338.0M | 0.05% | |
| 132 | CMCSACOMCAST CORP NEW | 6,392 | $335.0M | 0.04% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $329.0M | 0.04% | |
| 134 | RACEFERRARI N V | 1,382 | $317.0M | 0.04% | |
| 135 | SNAPSNAP INC | 6,313 | $316.0M | 0.04% | |
| 136 | LBEURL BRANDS INC | 8,500 | $316.0M | 0.04% | |
| 137 | EDCONSOLIDATED EDISON INC | 4,303 | $311.0M | 0.04% | |
| 138 | IJRISHARES TR | 3,266 | $300.0M | 0.04% | |
| 139 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,845 | $299.0M | 0.04% | |
| 140 | IXUSISHARES TR | 4,250 | $286.0M | 0.04% | |
| 141 | VEAVANGUARD TAX-MANAGED INTL FD | 5,980 | $282.0M | 0.04% | |
| 142 | IGMISHARES TR | 800 | $280.0M | 0.04% | |
| 143 | BOTZGLOBAL X FDS | 8,176 | $271.0M | 0.04% | |
| 144 | IRMIRON MTN INC NEW | 9,192 | $271.0M | 0.04% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,115 | $266.0M | 0.04% | |
| 146 | HEIHEICO CORP NEW | 1,978 | $262.0M | 0.04% | |
| 147 | ACWIISHARES TR | 2,832 | $257.0M | 0.03% | |
| 148 | SDYSPDR SER TR | 2,416 | $256.0M | 0.03% | |
| 149 | SYYSYSCO CORP | 3,450 | $256.0M | 0.03% | |
| 150 | EFAISHARES TR | 3,435 | $251.0M | 0.03% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 4,265 | $249.0M | 0.03% | |
| 152 | BHCBAUSCH HEALTH COS INC | 12,000 | $249.0M | 0.03% | |
| 153 | SOSOUTHERN CO | 3,792 | $233.0M | 0.03% | |
| 154 | CRMSALESFORCE COM INC | 1,042 | $232.0M | 0.03% | |
| 155 | ROPROPER TECHNOLOGIES INC | 534 | $230.0M | 0.03% | |
| 156 | AKBAAKEBIA THERAPEUTICS INC | 80,000 | $224.0M | 0.03% | |
| 157 | FDXFEDEX CORP | 850 | $221.0M | 0.03% | |
| 158 | DKNG1USDDRAFTKINGS INC | 4,701 | $219.0M | 0.03% | |
| 159 | MRNAMODERNA INC | 2,100 | $219.0M | 0.03% | |
| 160 | YUMYUM BRANDS INC | 1,997 | $217.0M | 0.03% | |
| 161 | DUKDUKE ENERGY CORP NEW | 2,353 | $215.0M | 0.03% | |
| 162 | VMWEURVMWARE INC | 1,535 | $215.0M | 0.03% | |
| 163 | UBERUBER TECHNOLOGIES INC | 4,200 | $214.0M | 0.03% | |
| 164 | CITCINTAS CORP | 600 | $212.0M | 0.03% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 2,915 | $208.0M | 0.03% | |
| 166 | TWTRUSDTWITTER INC | 3,790 | $205.0M | 0.03% | |
| 167 | ZMZOOM VIDEO COMMUNICATIONS IN | 600 | $202.0M | 0.03% | |
| 168 | TJXTJX COS INC NEW | 2,943 | $201.0M | 0.03% | |
| 169 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $182.0M | 0.02% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 26,363 | $168.0M | 0.02% | |
| 171 | —NANTKWEST INC | 12,157 | $162.0M | 0.02% | |
| 172 | —CURIS INC | 10,000 | $82.0M | 0.01% | |
| 173 | XXII22ND CENTY GROUP INC | 15,000 | $33.0M | 0.00% | |
| 174 | NGDNEW GOLD INC CDA | 10,000 | $22.0M | 0.00% | |
| 175 | GOLDGOLDMINING INC | 10,000 | $22.0M | 0.00% |
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