$541 Million is the total value of GM Advisory Group, LLC's 172 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | U S CONCRETE INC | $1,740,000 | +36.7% | 70,165 | 0.0% | 0.32% | -7.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,438,000 | +25.9% | 20,000 | 0.0% | 0.27% | -14.5% | |
| PM | PHILIP MORRIS INTL INC | $1,216,000 | -4.0% | 17,363 | 0.0% | 0.22% | -34.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $823,000 | +27.8% | 2,270 | 0.0% | 0.15% | -13.1% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $794,000 | +26.4% | 487,122 | 0.0% | 0.15% | -14.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $782,000 | +9.4% | 20,293 | 0.0% | 0.14% | -25.6% | |
| IVV | ISHARES TRcore s&p500 etf | $765,000 | +19.7% | 2,471 | 0.0% | 0.14% | -19.0% | |
| UNP | UNION PAC CORP | $728,000 | +19.7% | 4,308 | 0.0% | 0.14% | -18.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $681,000 | -0.4% | 8,550 | 0.0% | 0.13% | -32.3% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $375,000 | +16.5% | 9,665 | 0.0% | 0.07% | -21.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $358,000 | +20.1% | 24,723 | 0.0% | 0.07% | -18.5% | |
| STRA | STRATEGIC ED INC | $354,000 | +9.9% | 2,301 | 0.0% | 0.06% | -26.1% | |
| ADSK | AUTODESK INC | $340,000 | +53.2% | 1,420 | 0.0% | 0.06% | +5.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $292,000 | +26.4% | 18,000 | 0.0% | 0.05% | -14.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $248,000 | +31.9% | 10,381 | 0.0% | 0.05% | -9.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $165,000 | +3.8% | 10,831 | 0.0% | 0.03% | -27.9% | |
| MUX | MCEWEN MNG INC | $21,000 | +50.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | +100.0% | 10,800 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
| AT&T INC | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.5% |
| APPLE INC | 39 | Q3 2023 | 4.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
| ISHARES TR | 38 | Q3 2023 | 12.8% |
| ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.