GM Advisory Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$336.7B
Holdings
124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 2,125 | $236.0M | 0.07% | |
| 102 | DHRDANAHER CORP DEL | 2,346 | $232.0M | 0.07% | |
| 103 | DALDELTA AIR LINES INC DEL | 4,602 | $228.0M | 0.07% | |
| 104 | NVGNUVEEN AMT FREE MUN CR INC F | 15,644 | $228.0M | 0.07% | |
| 105 | PRGOPERRIGO CO PLC | 3,100 | $226.0M | 0.07% | |
| 106 | MOOVANECK VECTORS ETF TR | 3,500 | $218.0M | 0.06% | |
| 107 | USBUS BANCORP DEL | 4,346 | $217.0M | 0.06% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $216.0M | 0.06% | |
| 109 | INTUINTUIT | 1,045 | $213.0M | 0.06% | |
| 110 | SPGIS&P GLOBAL INC | 1,033 | $211.0M | 0.06% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 1,530 | $207.0M | 0.06% | |
| 112 | SIRIEURSIRIUS XM HLDGS INC | 30,503 | $207.0M | 0.06% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,477 | $206.0M | 0.06% | |
| 114 | ELLAUDER ESTEE COS INC | 1,435 | $205.0M | 0.06% | |
| 115 | GILDGILEAD SCIENCES INC | 2,855 | $202.0M | 0.06% | |
| 116 | MARMARRIOTT INTL INC NEW | 1,593 | $202.0M | 0.06% | |
| 117 | AXONAXON ENTERPRISE INC | 3,200 | $202.0M | 0.06% | |
| 118 | MQYBLACKROCK MUNIYIELD QUALITY | 12,700 | $177.0M | 0.05% | |
| 119 | SNAPSNAP INC | 12,015 | $157.0M | 0.05% | |
| 120 | —ECLIPSE RES CORP | 30,970 | $50.0M | 0.01% | |
| 121 | BTEBAYTEX ENERGY CORP | 13,375 | $45.0M | 0.01% | |
| 122 | —RITE AID CORP | 15,000 | $26.0M | 0.01% | |
| 123 | GSATUSDGLOBALSTAR INC | 20,000 | $10.0M | 0.00% | |
| 124 | —HOUSTON AMERN ENERGY CORP | 10,800 | $3.0M | 0.00% |
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