| |
|
|
| Name: |
GM Advisory Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EBAY |
eBay Inc |
66 |
- |
$51.00 |
$1,826,000 |
41,868 |
0.14% |
-20,000 |
0 |
0.006 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.66 |
$1,667,000 |
17,716 |
0.13% |
27,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$547.09 |
$1,541,000 |
3,037 |
0.12% |
154,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
76 |
- |
$74.09 |
$1,403,000 |
21,325 |
0.11% |
30,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$431.57 |
$1,281,000 |
2,909 |
0.1% |
218,000 |
0 |
0.001 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$622,000.00 |
$1,085,000 |
2 |
0.08% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.73 |
$1,021,000 |
4,036 |
0.08% |
-48,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$352.96 |
$993,000 |
1,942 |
0.07% |
244,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
KBE |
streetTRACKS Series Trust K... |
99 |
- |
$47.34 |
$945,000 |
20,525 |
0.07% |
189,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$218.71 |
$869,000 |
4,544 |
0.07% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
111 |
- |
$13.31 |
$805,000 |
94,266 |
0.06% |
90,000 |
0 |
0.104 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$59.81 |
$714,000 |
2,575 |
0.05% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
126 |
- |
$82.93 |
$654,000 |
8,228 |
0.05% |
39,000 |
0 |
0.001 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
129 |
- |
$86.70 |
$613,000 |
7,270 |
0.05% |
108,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
130 |
- |
$49.42 |
$611,000 |
13,106 |
0.05% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
139 |
- |
$79.77 |
$541,000 |
7,736 |
0.04% |
81,000 |
0 |
0.003 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
140 |
- |
$30.10 |
$540,000 |
20,000 |
0.04% |
-7,000 |
0 |
0.011 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
152 |
- |
$63.57 |
$398,000 |
6,672 |
0.03% |
-35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
153 |
- |
$35.10 |
$395,000 |
12,500 |
0.03% |
31,000 |
0 |
0.028 |
N/A |
|
|
RMD |
ResMed Inc |
154 |
- |
$213.82 |
$390,000 |
2,266 |
0.03% |
55,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
156 |
- |
$231.33 |
$383,000 |
1,744 |
0.03% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
HEI |
Heico Corp |
163 |
- |
$215.44 |
$355,000 |
1,983 |
0.03% |
34,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$84.71 |
$351,000 |
4,669 |
0.03% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
166 |
- |
$119.87 |
$338,000 |
3,029 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
170 |
- |
$0.00 |
$314,000 |
4,464 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
173 |
- |
$76.17 |
$292,000 |
3,994 |
0.02% |
28,000 |
0 |
0.001 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
175 |
- |
$310.15 |
$276,000 |
957 |
0.02% |
19,000 |
0 |
0 |
Biotechnology |
|
|
NUE |
Nucor Corp |
182 |
- |
$174.47 |
$249,000 |
1,428 |
0.02% |
26,000 |
0 |
0 |
Steel & Iron |
|
|
VIAC |
CBS Corp Class B |
185 |
- |
$13.05 |
$242,000 |
16,339 |
0.02% |
31,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
LYG |
Lloyds Banking Group Plc |
198 |
- |
$2.70 |
$24,000 |
10,000 |
0% |
3,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
GSAT |
Globalstar, Inc. |
199 |
- |
$1.23 |
$19,000 |
10,000 |
0% |
6,000 |
0 |
0.001 |
Wireless Communications |
|
