$841 Million is the total value of GM Advisory Group, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,098,000 | – | 10,556 | +100.0% | 0.37% | – |
| DXCM | New | DEXCOM INC | $2,737,000 | – | 5,350 | +100.0% | 0.33% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,927,000 | – | 69,330 | +100.0% | 0.23% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,718,000 | – | 53,345 | +100.0% | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,580,000 | – | 23,869 | +100.0% | 0.19% | – |
| RPAY | New | REPAY HLDGS CORP | $1,392,000 | – | 94,266 | +100.0% | 0.17% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,164,000 | – | 58,800 | +100.0% | 0.14% | – |
| SHV | New | ISHARES TRshort treas bd | $736,000 | – | 6,674 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $648,000 | – | 3,995 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $602,000 | – | 22,774 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $583,000 | – | 3,697 | +100.0% | 0.07% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $512,000 | – | 28,998 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $473,000 | – | 2,932 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $332,000 | – | 3,500 | +100.0% | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $330,000 | – | 3,850 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $258,000 | – | 4,960 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $224,000 | – | 1,570 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $220,000 | – | 2,790 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $209,000 | – | 2,175 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.