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| Name: |
GM Advisory Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$551.16 |
$1,690,000 |
3,037 |
0.12% |
149,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.09% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
109 |
- |
$13.31 |
$1,037,000 |
94,266 |
0.07% |
232,000 |
0 |
0.104 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
114 |
- |
$47.47 |
$967,000 |
20,525 |
0.07% |
22,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
124 |
- |
$455.80 |
$810,000 |
1,824 |
0.06% |
63,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
126 |
- |
$152.77 |
$790,000 |
4,944 |
0.06% |
133,000 |
0 |
0.001 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
130 |
- |
$322.98 |
$759,000 |
1,942 |
0.05% |
-234,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
CP |
Canadian Pacific Railway Li... |
133 |
- |
$81.21 |
$726,000 |
8,228 |
0.05% |
72,000 |
0 |
0.001 |
Railroads |
|
|
CME |
CME Group Inc |
134 |
- |
$210.35 |
$679,000 |
3,154 |
0.05% |
15,000 |
0 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
135 |
- |
$49.87 |
$657,000 |
13,106 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
136 |
- |
$84.60 |
$646,000 |
7,270 |
0.05% |
33,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$145.42 |
$622,000 |
4,184 |
0.04% |
-36,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IRM |
Iron Mountain Inc |
140 |
- |
$82.85 |
$621,000 |
7,736 |
0.04% |
80,000 |
0 |
0.003 |
Business Services |
|
|
SGOL |
Aberdeen Standard Physical ... |
151 |
- |
$23.15 |
$490,000 |
23,066 |
0.03% |
35,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
152 |
- |
$2.84 |
$489,000 |
171,549 |
0.03% |
-233,000 |
0 |
0.001 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
153 |
- |
$35.81 |
$452,000 |
12,500 |
0.03% |
57,000 |
0 |
0.016 |
N/A |
|
|
RMD |
ResMed Inc |
154 |
- |
$218.28 |
$449,000 |
2,266 |
0.03% |
59,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
155 |
- |
$48.29 |
$435,000 |
7,934 |
0.03% |
22,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
159 |
- |
$88.17 |
$419,000 |
4,278 |
0.03% |
-1,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
163 |
- |
$81.57 |
$412,000 |
5,164 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
167 |
- |
$87.16 |
$394,000 |
4,669 |
0.03% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
168 |
- |
$230.60 |
$392,000 |
1,744 |
0.03% |
9,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
HEI |
Heico Corp |
170 |
- |
$216.16 |
$379,000 |
1,983 |
0.03% |
24,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
VYM |
Vanguard High Dividend Yiel... |
171 |
- |
$121.01 |
$366,000 |
3,029 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
178 |
- |
$0.00 |
$331,000 |
4,464 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
179 |
- |
$75.32 |
$324,000 |
3,994 |
0.02% |
32,000 |
0 |
0.001 |
Food Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
184 |
- |
$40.41 |
$289,000 |
6,735 |
0.02% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
187 |
- |
$172.12 |
$283,000 |
1,428 |
0.02% |
34,000 |
0 |
0 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
190 |
- |
$3,822.34 |
$272,000 |
75 |
0.02% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
192 |
- |
$132.01 |
$268,000 |
2,044 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
193 |
- |
$0.00 |
$265,000 |
14,915 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
203 |
- |
$100.14 |
$236,000 |
2,307 |
0.02% |
17,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
214 |
- |
$71.89 |
$203,000 |
2,796 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
221 |
- |
$12.10 |
$192,000 |
16,339 |
0.01% |
-50,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
GSAT |
Globalstar, Inc. |
225 |
- |
$1.17 |
$15,000 |
10,000 |
0% |
-4,000 |
0 |
0.001 |
Wireless Communications |
|
