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  Name: GM Advisory Group Inc.
  City: MELVILLE
  State: NY
  Zip: 11747
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,426,135,000
  Total Value Change : $101,977,000
  Securities Held Change : 26
   
All Securities Held : 225
  New Positions : 30
  Closed Positions : 5
  Increased Positions : 112
  Unchanged Positions : 35
  Decreased Positions : 48

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Holdings Found : 30     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 26 New $78.13 $12,019,000 157,396 0.84% 12,019,000 157,396 0.008    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 52 New $19.97 $3,256,000 151,729 0.23% 3,256,000 151,729 0.008    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 64 New $60.45 $2,431,000 39,756 0.17% 2,431,000 39,756 0.024    N/A
   (BA)1 Year Chart         BA Boeing Co 72 New $184.78 $2,121,000 10,992 0.15% 2,121,000 10,992 0.002    Aerospace/Defense - M...
   (LYV)1 Year Chart         LYV Live Nation Inc 93 New $101.98 $1,301,000 12,300 0.09% 1,301,000 12,300 0.006    Business Services
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 105 New $28.56 $1,100,000 45,717 0.08% 1,100,000 45,717 0.004    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 106 New $53.39 $1,098,000 20,903 0.08% 1,098,000 20,903 0.044    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 108 New $43.36 $1,062,000 25,845 0.07% 1,062,000 25,845 0    Closed - End Fund - E...
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 115 New $0.00 $964,000 20,623 0.07% 964,000 20,623 0.229    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 162 New $186.48 $414,000 2,165 0.03% 414,000 2,165 0.001    Waste Management
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 165 New $274.05 $400,000 1,150 0.03% 400,000 1,150 0.005    Home Furnishing Stores
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 180 New $86.13 $307,000 4,241 0.02% 307,000 4,241 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 182 New $67.84 $298,000 4,510 0.02% 298,000 4,510 0.007    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 194 New $67.29 $263,000 3,585 0.02% 263,000 3,585 0    Biotechnology
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 195 New $31.47 $260,000 8,529 0.02% 260,000 8,529 0    Cigarettes & Other To...
   (SE)1 Year Chart         SE Sea Limited 198 New $73.26 $247,000 4,600 0.02% 247,000 4,600 0.001    N/A
   (CMPR)1 Year Chart         CMPR Cimpress NV 202 New $82.54 $239,000 2,700 0.02% 239,000 2,700 0    Business Services
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 204 New $209.24 $234,000 1,009 0.02% 234,000 1,009 0.001    Healthcare Informatio...
   (GM)1 Year Chart         GM General Motors Co 206 New $42.66 $225,000 4,963 0.02% 225,000 4,963 0    Auto Manufacturers
   (UA)1 Year Chart         UA Under Armour Inc 208 New $6.62 $219,000 30,660 0.02% 219,000 30,660 0.013    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 209 New $219.80 $219,000 1,062 0.02% 219,000 1,062 0    Semiconductor Equipme...
   (MAR)1 Year Chart         MAR Marriott International Inc 210 New $238.28 $218,000 864 0.02% 218,000 864 0    Lodging
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 211 New $481.85 $214,000 425 0.02% 214,000 425 0    Application Software
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 212 New $61.39 $208,000 3,368 0.01% 208,000 3,368 0.033    Closed - End Fund - E...
   (FTV)1 Year Chart         FTV Fortive Corp 213 New $77.10 $207,000 2,412 0.01% 207,000 2,412 0.001    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 215 New $470.41 $203,000 486 0.01% 203,000 486 0    Investment Brokerage ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 216 New $93.21 $201,000 2,119 0.01% 201,000 2,119 0.003    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 217 New $139.96 $201,000 1,488 0.01% 201,000 1,488 0    Closed - End Fund - E...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 219 New $0.00 $200,000 2,237 0.01% 200,000 2,237 0.002    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 222 New $8.80 $104,000 11,950 0.01% 104,000 11,950 0.021    Closed - End Fund - E...

      30 Records Found
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