GM Advisory Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.8T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPNGCOUPANG INC | 14,915 | $327.8M | 0.02% | |
| 202 | FDXFEDEX CORP | 1,136 | $319.7M | 0.02% | |
| 203 | AZNASTRAZENECA PLC | 4,845 | $317.4M | 0.02% | |
| 204 | CCIVGBPLUCID GROUP INC | 103,589 | $312.8M | 0.02% | |
| 205 | VRTVERTIV HOLDINGS CO | 2,712 | $308.1M | 0.02% | |
| 206 | PRFZINVESCO EXCHANGE TRADED FD T | 7,375 | $306.9M | 0.02% | |
| 207 | MCKMCKESSON CORP | 537 | $306.2M | 0.02% | |
| 208 | SYYSYSCO CORP | 3,994 | $305.4M | 0.02% | |
| 209 | WMWASTE MGMT INC DEL | 1,479 | $298.5M | 0.02% | |
| 210 | NTRSNORTHERN TR CORP | 2,903 | $297.6M | 0.02% | |
| 211 | BKBANK NEW YORK MELLON CORP | 3,867 | $297.1M | 0.02% | |
| 212 | AFLAFLAC INC | 2,827 | $292.4M | 0.02% | |
| 213 | BLKBLACKROCK INC | 284 | $290.8M | 0.02% | |
| 214 | IVEISHARES TR | 1,514 | $289.0M | 0.02% | |
| 215 | MLIMUELLER INDS INC | 3,600 | $285.7M | 0.02% | |
| 216 | SYKSTRYKER CORPORATION | 780 | $280.9M | 0.02% | |
| 217 | YUMYUM BRANDS INC | 2,084 | $279.6M | 0.02% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 1,298 | $273.0M | 0.02% | |
| 219 | GSKGSK PLC | 8,035 | $271.7M | 0.02% | |
| 220 | PTONPELOTON INTERACTIVE INC | 30,297 | $263.6M | 0.01% | |
| 221 | SLBSCHLUMBERGER LTD | 6,796 | $260.6M | 0.01% | |
| 222 | AMGNAMGEN INC | 968 | $252.4M | 0.01% | |
| 223 | WELLWELLTOWER INC | 2,000 | $252.1M | 0.01% | |
| 224 | SNOWSNOWFLAKE INC | 1,629 | $251.5M | 0.01% | |
| 225 | NSCNORFOLK SOUTHN CORP | 1,063 | $249.5M | 0.01% | |
| 226 | COPCONOCOPHILLIPS | 2,508 | $248.8M | 0.01% | |
| 227 | IWDISHARES TR | 1,336 | $247.3M | 0.01% | |
| 228 | MARMARRIOTT INTL INC NEW | 875 | $244.2M | 0.01% | |
| 229 | VONGVANGUARD SCOTTSDALE FDS | 2,362 | $244.0M | 0.01% | |
| 230 | VEEVVEEVA SYS INC | 1,159 | $243.7M | 0.01% | |
| 231 | IEFISHARES TR | 2,611 | $241.4M | 0.01% | |
| 232 | LOWLOWES COS INC | 968 | $238.9M | 0.01% | |
| 233 | IYWISHARES TR | 1,488 | $237.4M | 0.01% | |
| 234 | CVSCVS HEALTH CORP | 5,265 | $236.3M | 0.01% | |
| 235 | OEFISHARES TR | 814 | $235.2M | 0.01% | |
| 236 | XLUSELECT SECTOR SPDR TR | 3,043 | $230.3M | 0.01% | |
| 237 | UAUNDER ARMOUR INC | 30,660 | $228.7M | 0.01% | |
| 238 | LMTLOCKHEED MARTIN CORP | 465 | $226.1M | 0.01% | |
| 239 | DWDMORGAN STANLEY | 1,760 | $221.2M | 0.01% | |
| 240 | MKLMARKEL GROUP INC | 126 | $217.5M | 0.01% | |
| 241 | NVONOVO-NORDISK A S | 2,522 | $217.0M | 0.01% | |
| 242 | LNGCHENIERE ENERGY INC | 1,000 | $214.9M | 0.01% | |
| 243 | ETNEATON CORP PLC | 635 | $210.9M | 0.01% | |
| 244 | OKEONEOK INC NEW | 2,096 | $210.4M | 0.01% | |
| 245 | 8CWCROWN CASTLE INC | 2,316 | $210.2M | 0.01% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 1,079 | $208.1M | 0.01% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 513 | $206.6M | 0.01% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 670 | $201.3M | 0.01% | |
| 249 | SJNKSPDR SER TR | 7,968 | $201.2M | 0.01% | |
| 250 | BNDVANGUARD BD INDEX FDS | 2,797 | $201.1M | 0.01% | |
| 251 | MINTPIMCO ETF TR | 2,000 | $200.7M | 0.01% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 4,556 | $200.6M | 0.01% | |
| 253 | MYNBLACKROCK MUNIYIELD N Y QUAL | 19,766 | $199.2M | 0.01% | |
| 254 | JFRNUVEEN FLOATING RATE INCOME | 11,950 | $106.6M | 0.01% | |
| 255 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,809 | $105.1M | 0.01% | |
| 256 | COMPCOMPASS INC | 11,000 | $64.4M | 0.00% | |
| 257 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $27.2M | 0.00% | |
| 258 | GSATUSDGLOBALSTAR INC | 10,000 | $20.7M | 0.00% |
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