GM Advisory Group, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$653.7B
Holdings
165
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 1,232 | $444.0M | 0.07% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 900 | $441.0M | 0.07% | |
| 103 | FOXAFOX CORP | 15,792 | $439.0M | 0.07% | |
| 104 | DBXDROPBOX INC | 22,775 | $439.0M | 0.07% | |
| 105 | RMERESMED INC | 2,470 | $423.0M | 0.06% | |
| 106 | DDOMINION ENERGY INC | 5,233 | $413.0M | 0.06% | |
| 107 | ITOTISHARES TR | 5,431 | $410.0M | 0.06% | |
| 108 | NEENEXTERA ENERGY INC | 1,452 | $403.0M | 0.06% | |
| 109 | KKRKKR & CO INC | 11,700 | $402.0M | 0.06% | |
| 110 | KOCOCA COLA CO | 8,038 | $397.0M | 0.06% | |
| 111 | AXONAXON ENTERPRISE INC | 4,275 | $388.0M | 0.06% | |
| 112 | PFEPFIZER INC | 10,126 | $372.0M | 0.06% | |
| 113 | VMWEURVMWARE INC | 2,583 | $371.0M | 0.06% | |
| 114 | MOATVANECK VECTORS ETF TR | 6,787 | $371.0M | 0.06% | |
| 115 | ELLAUDER ESTEE COS INC | 1,700 | $371.0M | 0.06% | |
| 116 | FIVEFIVE BELOW INC | 2,900 | $368.0M | 0.06% | |
| 117 | BDXBECTON DICKINSON & CO | 1,580 | $368.0M | 0.06% | |
| 118 | WORKSLACK TECHNOLOGIES INC | 13,700 | $368.0M | 0.06% | |
| 119 | DISCAUSDDISCOVERY INC | 16,112 | $351.0M | 0.05% | |
| 120 | EDCONSOLIDATED EDISON INC | 4,353 | $339.0M | 0.05% | |
| 121 | ALCALCON AG | 5,942 | $338.0M | 0.05% | |
| 122 | MCDMCDONALDS CORP | 1,525 | $335.0M | 0.05% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $333.0M | 0.05% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,731 | $332.0M | 0.05% | |
| 125 | STESTERIS PLC | 1,873 | $330.0M | 0.05% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 4,052 | $328.0M | 0.05% | |
| 127 | ADSKAUTODESK INC | 1,420 | $328.0M | 0.05% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 333 | $322.0M | 0.05% | |
| 129 | DFSEURDISCOVER FINL SVCS | 5,553 | $321.0M | 0.05% | |
| 130 | RETAEURREATA PHARMACEUTICALS INC | 3,189 | $311.0M | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,155 | $301.0M | 0.05% | |
| 132 | CMCSACOMCAST CORP NEW | 6,392 | $296.0M | 0.05% | |
| 133 | ZMZOOM VIDEO COMMUNICATIONS IN | 600 | $282.0M | 0.04% | |
| 134 | BOTZGLOBAL X FDS | 9,832 | $274.0M | 0.04% | |
| 135 | BABOEING CO | 1,592 | $263.0M | 0.04% | |
| 136 | RACEFERRARI N V | 1,382 | $254.0M | 0.04% | |
| 137 | FDXFEDEX CORP | 995 | $250.0M | 0.04% | |
| 138 | ROPROPER TECHNOLOGIES INC | 634 | $250.0M | 0.04% | |
| 139 | VEAVANGUARD TAX-MANAGED INTL FD | 6,052 | $248.0M | 0.04% | |
| 140 | IWMISHARES TR | 1,638 | $245.0M | 0.04% | |
| 141 | ROKUROKU INC | 1,300 | $245.0M | 0.04% | |
| 142 | IGTINTERNATIONAL GAME TECHNOLOG | 21,100 | $235.0M | 0.04% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,098 | $234.0M | 0.04% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 3,814 | $230.0M | 0.04% | |
| 145 | SYYSYSCO CORP | 3,650 | $227.0M | 0.03% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 1,650 | $227.0M | 0.03% | |
| 147 | HEIHEICO CORP NEW | 2,563 | $227.0M | 0.03% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 4,414 | $223.0M | 0.03% | |
| 149 | SDYSPDR SER TR | 2,413 | $223.0M | 0.03% | |
| 150 | EFAISHARES TR | 3,485 | $222.0M | 0.03% | |
| 151 | STRASTRATEGIC ED INC | 2,301 | $210.0M | 0.03% | |
| 152 | DUKDUKE ENERGY CORP NEW | 2,353 | $208.0M | 0.03% | |
| 153 | SOSOUTHERN CO | 3,792 | $206.0M | 0.03% | |
| 154 | FLOTISHARES TR | 4,000 | $203.0M | 0.03% | |
| 155 | GDXJVANECK VECTORS ETF TR | 3,650 | $202.0M | 0.03% | |
| 156 | BYNDBEYOND MEAT INC | 1,213 | $201.0M | 0.03% | |
| 157 | MQYBLACKROCK MUNIYILD QULT FD I | 12,199 | $195.0M | 0.03% | |
| 158 | SIRIEURSIRIUS XM HOLDINGS INC | 31,863 | $171.0M | 0.03% | |
| 159 | NVGNUVEEN AMT FREE MUN CR INC F | 10,831 | $170.0M | 0.03% | |
| 160 | —NANTKWEST INC | 16,427 | $114.0M | 0.02% | |
| 161 | AKBAAKEBIA THERAPEUTICS INC | 40,000 | $100.0M | 0.02% | |
| 162 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,000 | $52.0M | 0.01% | |
| 163 | —MCEWEN MNG INC | 21,000 | $22.0M | 0.00% | |
| 164 | NGDNEW GOLD INC CDA | 10,000 | $17.0M | 0.00% | |
| 165 | XXII22ND CENTY GROUP INC | 15,000 | $10.0M | 0.00% |
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