Latest GM Advisory Group, Inc. Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About GM Advisory Group, Inc. and it’s 13F Hedge Fund Stock Holdings
GM Advisory Group, LLC is a hedge fund based in MELVILLE, NY. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, GM Advisory Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of GM Advisory Group, LLC are BIL, IAU, DMXF. The fund has invested 14% of it's portfolio in SPDR SER TR and 5.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), SOLAREDGE TECHNOLOGIES INC (SEDG) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), PIMCO ETF TR (BOND) and PAYPAL HLDGS INC (PYPL). GM Advisory Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), KENVUE INC and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of GM Advisory Group, LLC are BIL, IAU, DMXF. The fund has invested 14% of it's portfolio in SPDR SER TR and 5.9% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), SOLAREDGE TECHNOLOGIES INC (SEDG) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), PIMCO ETF TR (BOND) and PAYPAL HLDGS INC (PYPL). GM Advisory Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), KENVUE INC and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 12,018,800 |
| KENVUE INC | 3,256,100 |
| TWILIO INC | 2,431,080 |
| BOEING CO | 2,121,350 |
| LIVE NATION ENTERTAINMENT IN | 1,300,970 |
| ISHARES TR | 1,100,410 |
| SPDR INDEX SHS FDS | 1,098,440 |
| ISHARES TR | 1,061,710 |
New stocks bought by GM Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 5,704 |
| ISHARES TR | 537 |
| ISHARES TR | 457 |
| ISHARES TR | 430 |
| INVESCO EXCHANGE TRADED FD T | 310 |
| ISHARES TR | 213 |
| WALMART INC | 207 |
| SCHWAB STRATEGIC TR | 199 |
Additions to existing portfolio by GM Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LAS VEGAS SANDS CORP | -74.36 |
| PIMCO ETF TR | -63.27 |
| PAYPAL HLDGS INC | -52.24 |
| TERAWULF INC | -45.76 |
| PROCTER AND GAMBLE CO | -38.74 |
| PIMCO ETF TR | -33.57 |
| ISHARES TR | -30.85 |
| LOWES COS INC | -29.51 |
GM Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILIP MORRIS INTL INC | -1,666,720 |
| SOLAREDGE TECHNOLOGIES INC | -779,126 |
| AMERICAN ELEC PWR CO INC | -465,959 |
| CONSOLIDATED EDISON INC | -228,790 |
| STARBUCKS CORP | -209,590 |
GM Advisory Group, Inc. got rid off the above stocks
Current Stock Holdings of GM Advisory Group, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 203,513 | 34,898,500 | REDUCED | -3.25 | |
| AAXJ | ISHARES TR | 4.81 | 620,449 | 68,584,500 | REDUCED | -14.75 | |
| AAXJ | ISHARES TR | 2.18 | 582,935 | 31,122,900 | ADDED | 4.18 | |
| AAXJ | ISHARES TR | 0.02 | 3,109 | 342,428 | ADDED | 0.58 | |
| ABBV | ABBVIE INC | 0.03 | 2,308 | 420,287 | ADDED | 3.13 | |
| ABT | ABBOTT LABS | 0.04 | 4,863 | 552,755 | ADDED | 0.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 3,726 | 1,291,380 | ADDED | 0.35 | |
| ACWF | ISHARES TR | 3.32 | 1,038,260 | 47,334,300 | REDUCED | -6.64 | |
| ADBE | ADOBE INC | 0.01 | 425 | 214,455 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,540 | 884,080 | ADDED | 0.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,237 | 200,212 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.02 | 2,786 | 239,197 | ADDED | 0.61 | |
| AGG | ISHARES TR | 3.52 | 167,249 | 50,188,100 | ADDED | 3.8 | |
| AGG | ISHARES TR | 3.41 | 594,048 | 48,581,300 | REDUCED | -6.01 | |
| AGG | ISHARES TR | 2.54 | 382,500 | 36,192,100 | REDUCED | -3.69 | |
| AGG | ISHARES TR | 1.74 | 287,719 | 24,795,600 | ADDED | 537 | |
| AGG | ISHARES TR | 1.03 | 65,285 | 14,749,300 | ADDED | 213 | |
| AGG | ISHARES TR | 0.78 | 96,252 | 11,097,800 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.75 | 31,546 | 10,632,500 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.63 | 92,147 | 9,024,860 | REDUCED | -3.82 | |
| AGG | ISHARES TR | 0.49 | 13,372 | 7,030,180 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.25 | 16,796 | 3,532,230 | ADDED | 457 | |
| AGG | ISHARES TR | 0.24 | 11,786 | 3,394,790 | ADDED | 6.31 | |
| AGG | ISHARES TR | 0.13 | 17,207 | 1,874,190 | REDUCED | -5.81 | |
| AGG | ISHARES TR | 0.08 | 45,717 | 1,100,410 | NEW | ||
| AGG | ISHARES TR | 0.07 | 25,845 | 1,061,710 | NEW | ||
| AGG | ISHARES TR | 0.06 | 13,649 | 829,053 | ADDED | 430 | |
| AGG | ISHARES TR | 0.04 | 5,331 | 624,847 | REDUCED | -11.59 | |
| AGG | ISHARES TR | 0.03 | 5,164 | 412,397 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,669 | 394,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,539 | 275,578 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.02 | 2,192 | 242,224 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.01 | 3,368 | 208,451 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,488 | 200,969 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,119 | 200,553 | NEW | ||
| AGT | ISHARES TR | 0.07 | 20,623 | 963,507 | NEW | ||
| AGZD | WISDOMTREE TR | 0.09 | 22,104 | 1,224,560 | ADDED | 0.91 | |
| AGZD | WISDOMTREE TR | 0.06 | 10,809 | 780,333 | ADDED | 4.37 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,062 | 218,930 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 17,174 | 3,099,770 | ADDED | 13.4 | |
| AMGN | AMGEN INC | 0.02 | 977 | 277,781 | ADDED | 2.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,530 | 499,903 | REDUCED | -8.6 | |
| AMZN | AMAZON COM INC | 1.19 | 94,414 | 17,030,500 | ADDED | 6.14 | |
| APH | AMPHENOL CORP NEW | 0.05 | 6,675 | 770,012 | ADDED | 0.66 | |
| ASML | ASML HOLDING N V | 0.12 | 1,831 | 1,776,930 | ADDED | 13.16 | |
| AVGO | BROADCOM INC | 0.38 | 4,068 | 5,392,150 | ADDED | 7.19 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 2,588 | 809,733 | ADDED | 0.04 | |
| AXP | AMERICAN EXPRESS CO | 1.04 | 65,463 | 14,905,300 | ADDED | 0.04 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,920 | 333,330 | REDUCED | -1.89 | |
| BA | BOEING CO | 0.15 | 10,992 | 2,121,350 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,241 | 306,879 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 35,121 | 1,331,790 | ADDED | 38.2 | |
| BIL | SPDR SER TR | 14.01 | 3,246,380 | 199,750,000 | ADDED | 6.76 | |
| BIL | SPDR SER TR | 5.11 | 2,518,430 | 72,832,900 | REDUCED | -1.35 | |
| BIL | SPDR SER TR | 2.21 | 1,248,570 | 31,563,900 | ADDED | 16.13 | |
| BIL | SPDR SER TR | 2.04 | 452,643 | 29,037,000 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 0.97 | 493,982 | 13,801,900 | ADDED | 25.57 | |
| BIL | SPDR SER TR | 0.72 | 365,590 | 10,302,300 | ADDED | 10.51 | |
| BIL | SPDR SER TR | 0.42 | 65,660 | 6,027,570 | REDUCED | -15.96 | |
| BIL | SPDR SER TR | 0.22 | 42,351 | 3,097,970 | ADDED | 4.52 | |
| BIL | SPDR SER TR | 0.07 | 20,525 | 966,728 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 13,106 | 656,611 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 10,147 | 510,191 | REDUCED | -3.85 | |
| BIL | SPDR SER TR | 0.02 | 2,044 | 268,299 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 2,796 | 203,074 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 75.00 | 272,153 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.04 | 20,200 | 530,253 | ADDED | 1.00 | |
| BOND | PIMCO ETF TR | 0.70 | 108,738 | 9,988,640 | REDUCED | -33.57 | |
| BOND | PIMCO ETF TR | 0.20 | 31,348 | 2,930,460 | ADDED | 24.23 | |
| BOND | PIMCO ETF TR | 0.01 | 2,000 | 201,080 | REDUCED | -63.27 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 8,529 | 260,135 | NEW | ||
| BWFG | BANKWELL FINL GROUP INC | 0.15 | 82,813 | 2,148,160 | ADDED | 0.78 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,181 | 230,837 | ADDED | 1.49 | |
| CI | THE CIGNA GROUP | 0.27 | 10,668 | 3,874,510 | ADDED | 14.22 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 11,651 | 505,092 | REDUCED | -9.72 | |
| CME | CME GROUP INC | 0.05 | 3,154 | 679,025 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.02 | 2,700 | 238,977 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 2,033 | 258,808 | ADDED | 3.36 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 3,131 | 2,293,930 | ADDED | 1.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 8,228 | 726,235 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.02 | 14,915 | 265,338 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,653 | 529,935 | ADDED | 18.66 | |
| CSCO | CISCO SYS INC | 0.06 | 16,995 | 848,225 | ADDED | 0.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 18,008 | 3,050,080 | ADDED | 310 | |
| CTAS | CINTAS CORP | 0.03 | 609 | 418,317 | ADDED | 0.16 | |
| CVS | CVS HEALTH CORP | 0.06 | 11,237 | 896,233 | ADDED | 5.16 | |
| CVX | CHEVRON CORP NEW | 0.23 | 20,857 | 3,289,980 | ADDED | 8.3 | |
| CWI | SPDR INDEX SHS FDS | 1.06 | 421,957 | 15,122,900 | REDUCED | -1.74 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 20,903 | 1,098,440 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 4,484 | 1,119,810 | ADDED | 0.36 | |
| DIS | DISNEY WALT CO | 0.16 | 18,261 | 2,234,380 | ADDED | 0.25 | |
| DMXF | ISHARES TR | 5.41 | 766,242 | 77,168,200 | REDUCED | -30.85 | |
| DXCM | DEXCOM INC | 0.13 | 13,062 | 1,811,700 | REDUCED | -1.31 | |
| EBAY | EBAY INC. | 0.13 | 36,071 | 1,903,830 | REDUCED | -13.85 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 1,944 | 299,730 | ADDED | 0.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 78,683 | 2,295,970 | ADDED | 17.03 | |
| ET | ENERGY TRANSFER L P | 0.02 | 15,566 | 244,853 | ADDED | 15.99 | |
| FDX | FEDEX CORP | 0.09 | 4,196 | 1,215,750 | ADDED | 3.96 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.49 | 136,445 | 7,007,840 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 36,587 | 2,950,000 | ADDED | 199 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 4,510 | 297,976 | NEW | ||
| FTV | FORTIVE CORP | 0.01 | 2,412 | 207,483 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 3,585 | 262,583 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 4,478 | 921,214 | REDUCED | -1.45 | |
| GM | GENERAL MTRS CO | 0.02 | 4,963 | 225,072 | NEW | ||
| GOOG | ALPHABET INC | 0.60 | 56,191 | 8,480,840 | ADDED | 28.44 | |
| GOOG | ALPHABET INC | 0.49 | 45,710 | 6,959,800 | ADDED | 2.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 486 | 202,997 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.00 | 10,000 | 14,700 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 6,735 | 288,729 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.14 | 5,169 | 1,982,980 | ADDED | 1.83 | |
| HEI | HEICO CORP NEW | 0.03 | 1,983 | 378,783 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 12,500 | 451,625 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 5,826 | 1,195,740 | ADDED | 2.44 | |
| HQY | HEALTHEQUITY INC | 0.51 | 89,052 | 7,269,320 | REDUCED | -26.01 | |
| IAU | ISHARES GOLD TR | 5.94 | 2,016,550 | 84,715,100 | REDUCED | -6.93 | |
| IBCE | ISHARES TR | 0.02 | 4,464 | 331,318 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 5,159 | 985,111 | REDUCED | -0.88 | |
| INTC | INTEL CORP | 0.02 | 7,556 | 333,749 | ADDED | 5.9 | |
| INTU | INTUIT | 0.15 | 3,267 | 2,123,460 | ADDED | 0.37 | |
| IRM | IRON MTN INC DEL | 0.04 | 7,736 | 620,505 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 4,072 | 1,625,090 | ADDED | 0.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.33 | 15,393 | 4,690,320 | REDUCED | -4.37 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 14,048 | 2,222,330 | REDUCED | -24.63 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 27,015 | 5,411,170 | REDUCED | -1.12 | |
| KLAC | KLA CORP | 0.19 | 3,801 | 2,655,260 | ADDED | 0.32 | |
| KO | COCA COLA CO | 0.07 | 16,683 | 1,020,670 | REDUCED | -9.15 | |
| LCID | LUCID GROUP INC | 0.03 | 171,549 | 488,915 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.58 | 10,616 | 8,258,890 | ADDED | 4.41 | |
| LOW | LOWES COS INC | 0.02 | 1,125 | 286,571 | REDUCED | -29.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,942 | 758,642 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 5,000 | 258,500 | REDUCED | -74.36 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,307 | 235,960 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 12,030 | 31,158 | ADDED | 20.3 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 12,300 | 1,300,970 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 2,669 | 1,285,370 | ADDED | 25.25 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 864 | 217,974 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 1,986 | 559,953 | ADDED | 1.17 | |
| MCK | MCKESSON CORP | 0.02 | 550 | 295,360 | ADDED | 2.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 3,037 | 1,689,520 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.49 | 14,346 | 6,965,940 | ADDED | 0.59 | |
| META | LISTED FD TR | 0.22 | 249,905 | 3,106,320 | ADDED | 5.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 4,058 | 835,911 | ADDED | 1.17 | |
| MMM | 3M CO | 0.04 | 6,014 | 637,905 | ADDED | 3.44 | |
| MO | ALTRIA GROUP INC | 0.10 | 32,551 | 1,419,860 | REDUCED | -15.07 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.10 | 87,200 | 1,410,020 | ADDED | 20.61 | |
| MRK | MERCK & CO INC | 0.40 | 42,734 | 5,638,720 | ADDED | 33.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 25,837 | 1,831,330 | ADDED | 113 | |
| MS | MORGAN STANLEY | 0.03 | 4,583 | 431,535 | REDUCED | -17.45 | |
| MSFT | MICROSOFT CORP | 1.55 | 52,657 | 22,153,700 | ADDED | 6.2 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 18,820 | 1,202,820 | ADDED | 2.57 | |
| NFLX | NETFLIX INC | 0.17 | 4,103 | 2,491,880 | ADDED | 76.02 | |
| NKE | NIKE INC | 0.06 | 8,371 | 786,707 | REDUCED | -10.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,063 | 270,927 | REDUCED | -22.01 | |
| NTRS | NORTHERN TR CORP | 0.04 | 7,270 | 646,448 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,428 | 282,601 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.67 | 26,430 | 23,880,600 | ADDED | 5.01 | |
| ORCL | ORACLE CORP | 0.11 | 12,590 | 1,581,420 | ADDED | 2.26 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 6,647 | 431,989 | REDUCED | -0.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,247 | 354,310 | ADDED | 2.21 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 16,339 | 192,310 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.56 | 1,608,770 | 22,313,600 | ADDED | 3.31 | |
| PFE | PFIZER INC | 0.07 | 35,732 | 991,551 | ADDED | 17.81 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 13,659 | 2,216,130 | REDUCED | -38.74 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 45,731 | 3,063,520 | REDUCED | -52.24 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,824 | 809,944 | UNCHANGED | 0.00 | |
| RH | RH | 0.03 | 1,150 | 400,499 | NEW | ||
| RMD | RESMED INC | 0.03 | 2,266 | 448,736 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.07 | 94,266 | 1,036,930 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 2,165 | 414,468 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 3,614 | 352,431 | ADDED | 1.46 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 20,732 | 1,499,750 | REDUCED | -1.09 | |
| SE | SEA LTD | 0.02 | 4,600 | 247,066 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 23,066 | 489,922 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.11 | 22,556 | 1,512,150 | ADDED | 5.77 | |
| SHOP | SHOPIFY INC | 0.06 | 11,157 | 860,986 | ADDED | 50.77 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 23,003 | 89,252 | ADDED | 4.54 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,934 | 434,863 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 2,519 | 407,070 | REDUCED | -5.44 | |
| SPGI | S&P GLOBAL INC | 0.09 | 2,927 | 1,245,290 | ADDED | 0.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.60 | 43,625 | 22,819,000 | ADDED | 16.32 | |
| STE | STERIS PLC | 0.03 | 1,744 | 392,086 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 4,278 | 418,945 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 3,994 | 324,233 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 70,869 | 1,247,290 | ADDED | 18.75 | |
| TGT | TARGET CORP | 0.05 | 4,113 | 728,865 | ADDED | 0.39 | |
| TJX | TJX COS INC NEW | 0.03 | 3,902 | 395,763 | ADDED | 1.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,911 | 1,110,580 | ADDED | 0.53 | |
| TSLA | TESLA INC | 0.11 | 8,567 | 1,505,990 | REDUCED | -1.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 9,959 | 1,354,940 | ADDED | 0.47 | |
| TTD | THE TRADE DESK INC | 0.04 | 6,820 | 596,204 | REDUCED | -0.37 | |
| TWLO | TWILIO INC | 0.17 | 39,756 | 2,431,080 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.01 | 30,660 | 218,912 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.45 | 83,260 | 6,410,160 | ADDED | 46.62 | |
| ULTA | ULTA BEAUTY INC | 0.20 | 5,510 | 2,881,070 | ADDED | 27.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 12,609 | 6,237,560 | ADDED | 20.81 | |
| UNP | UNION PAC CORP | 0.14 | 7,947 | 1,954,350 | ADDED | 0.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 4,184 | 621,868 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.22 | 11,287 | 3,149,880 | ADDED | 2.93 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,009 | 233,775 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 7,617 | 1,390,950 | ADDED | 0.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,029 | 366,479 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.43 | 243,235 | 63,216,700 | ADDED | 7.39 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 17,087 | 8,213,830 | ADDED | 1.44 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,512 | 897,650 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,131 | 389,173 | REDUCED | -17.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 537 | 224,471 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 25,862 | 1,085,170 | REDUCED | -13.61 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 16,924 | 980,891 | ADDED | 0.88 | |
| WMB | WILLIAMS COS INC | 0.04 | 15,277 | 595,359 | ADDED | 2.00 | |
| WMT | WALMART INC | 0.03 | 6,033 | 363,006 | ADDED | 207 | |
| WULF | TERAWULF INC | 0.12 | 671,484 | 1,766,000 | REDUCED | -45.76 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 106,111 | 15,675,800 | ADDED | 5,704 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 157,396 | 12,018,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,569 | 743,297 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,376 | 601,986 | ADDED | 123 | |
| XOM | EXXON MOBIL CORP | 0.36 | 44,366 | 5,157,100 | REDUCED | -0.75 | |
| YUM | YUM BRANDS INC | 0.02 | 2,054 | 284,776 | ADDED | 0.49 | |
| KENVUE INC | 0.23 | 151,729 | 3,256,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 3,969 | 1,669,040 | REDUCED | -5.68 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 4,944 | 790,150 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.03 | 39,424 | 417,499 | ADDED | 0.82 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 18,906 | 198,894 | ADDED | 0.85 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 11,950 | 104,324 | NEW |