$1.12 Billion is the total value of GM Advisory Group, LLC's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $24,484,000 | – | 330,046 | +100.0% | 2.18% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,779,000 | – | 221,780 | +100.0% | 1.23% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $9,449,000 | – | 550,012 | +100.0% | 0.84% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $5,147,000 | – | 122,745 | +100.0% | 0.46% | – |
| PLUG | New | PLUG POWER INC | $1,117,000 | – | 39,565 | +100.0% | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $777,000 | – | 6,718 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $338,000 | – | 1,278 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $282,000 | – | 333 | +100.0% | 0.02% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $270,000 | – | 35,540 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $242,000 | – | 949 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $250,000 | – | 2,211 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $233,000 | – | 956 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $236,000 | – | 2,901 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,000 | – | 4,191 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $223,000 | – | 244 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 603 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $206,000 | – | 3,542 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | – | 3,265 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $94,000 | – | 17,400 | +100.0% | 0.01% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $82,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC | $70,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.