Latest GM Advisory Group, Inc. Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About GM Advisory Group, Inc. and it’s 13F Hedge Fund Stock Holdings
GM Advisory Group, Inc. 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, Inc. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of GM Advisory Group, Inc. are BIL, DMXF, IAU. The fund has invested 12.8% of it's portfolio in SPDR SER TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FARFETCH LTD (FTCH), HP INC (HPQ) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LAUDER ESTEE COS INC (EL) and BANK AMERICA CORP (BAC). GM Advisory Group, Inc. opened new stock positions in ISHARES TR (ACWF), BANKWELL FINL GROUP INC (BWFG) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY), SCHWAB STRATEGIC TR (FNDA) and ASML HOLDING N V (ASML).
The top stock holdings of GM Advisory Group, Inc. are BIL, DMXF, IAU. The fund has invested 12.8% of it's portfolio in SPDR SER TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FARFETCH LTD (FTCH), HP INC (HPQ) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LAUDER ESTEE COS INC (EL) and BANK AMERICA CORP (BAC). GM Advisory Group, Inc. opened new stock positions in ISHARES TR (ACWF), BANKWELL FINL GROUP INC (BWFG) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY), SCHWAB STRATEGIC TR (FNDA) and ASML HOLDING N V (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 51,236,000 |
| BANKWELL FINL GROUP INC | 2,479,980 |
| PIMCO ETF TR | 2,348,690 |
| ISHARES TR | 2,021,540 |
| SOLAREDGE TECHNOLOGIES INC | 779,126 |
| MARVELL TECHNOLOGY INC | 731,379 |
| MORGAN STANLEY | 517,724 |
| PALO ALTO NETWORKS INC | 359,754 |
New stocks bought by GM Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHEQUITY INC | 300 |
| SCHWAB STRATEGIC TR | 274 |
| ASML HOLDING N V | 172 |
| LAS VEGAS SANDS CORP | 116 |
| COMCAST CORP NEW | 83.25 |
| STANLEY BLACK & DECKER INC | 69.76 |
| PFIZER INC | 60.2 |
| 3M CO | 59.99 |
Additions to existing portfolio by GM Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -65.00 |
| LAUDER ESTEE COS INC | -56.04 |
| BANK AMERICA CORP | -55.31 |
| AMERICAN ELEC PWR CO INC | -33.07 |
| WISDOMTREE TR | -23.61 |
| SPDR SER TR | -22.06 |
| ISHARES TR | -15.22 |
| VANGUARD INDEX FDS | -14.51 |
GM Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -743,580 |
| EXPENSIFY INC | -144,567 |
| P3 HEALTH PARTNERS INC | -29,400 |
| HP INC | -493,106 |
| BLACKROCK ENHANCED EQUITY DI | -91,320 |
| GOLDMINING INC | -7,841 |
| WISDOMTREE TR | -243,545 |
| DELTA AIR LINES INC DEL | -207,792 |
GM Advisory Group, Inc. got rid off the above stocks
Current Stock Holdings of GM Advisory Group, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 210,346 | 40,497,800 | ADDED | 3.63 | |
| AAXJ | ISHARES TR | 6.05 | 727,803 | 80,153,000 | REDUCED | -9.93 | |
| AAXJ | ISHARES TR | 2.16 | 559,525 | 28,558,200 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.02 | 3,091 | 314,602 | ADDED | 1.05 | |
| ABBV | ABBVIE INC | 0.03 | 2,238 | 346,823 | REDUCED | -8.2 | |
| ABT | ABBOTT LABS | 0.04 | 4,823 | 530,850 | REDUCED | -1.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,713 | 1,302,840 | ADDED | 0.49 | |
| ACWF | ISHARES TR | 3.87 | 1,112,130 | 51,236,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,534 | 823,316 | ADDED | 55.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,737 | 465,959 | REDUCED | -33.07 | |
| AFL | AFLAC INC | 0.02 | 2,769 | 228,421 | ADDED | 0.51 | |
| AGG | ISHARES TR | 3.92 | 632,059 | 51,854,100 | REDUCED | -15.22 | |
| AGG | ISHARES TR | 3.33 | 161,130 | 44,107,800 | ADDED | 4.48 | |
| AGG | ISHARES TR | 2.97 | 397,161 | 39,271,300 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 1.53 | 45,122 | 20,222,600 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.91 | 20,827 | 11,998,300 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.76 | 95,664 | 10,066,800 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.72 | 31,545 | 9,563,510 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.72 | 95,809 | 9,509,070 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.46 | 12,874 | 6,149,150 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.22 | 11,086 | 2,907,300 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.15 | 18,268 | 2,021,540 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,575 | 713,661 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,030 | 627,723 | ADDED | 13.11 | |
| AGG | ISHARES TR | 0.05 | 3,012 | 604,539 | ADDED | 17.47 | |
| AGG | ISHARES TR | 0.03 | 5,164 | 389,107 | ADDED | 22.95 | |
| AGG | ISHARES TR | 0.03 | 4,669 | 350,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,536 | 253,842 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.02 | 2,186 | 236,671 | ADDED | 0.6 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.08 | 21,904 | 1,097,740 | REDUCED | -10.93 | |
| AGZD | WISDOMTREE TR | 0.05 | 10,356 | 687,448 | REDUCED | -23.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 15,145 | 2,232,550 | ADDED | 38.31 | |
| AMGN | AMGEN INC | 0.02 | 957 | 275,635 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,768 | 597,556 | REDUCED | -3.72 | |
| AMZN | AMAZON COM INC | 1.02 | 88,953 | 13,515,500 | REDUCED | -0.25 | |
| APH | AMPHENOL CORP NEW | 0.05 | 6,631 | 657,346 | ADDED | 0.24 | |
| ASML | ASML HOLDING N V | 0.09 | 1,618 | 1,224,700 | ADDED | 172 | |
| AVGO | BROADCOM INC | 0.32 | 3,795 | 4,236,170 | REDUCED | -1.43 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 2,587 | 668,300 | ADDED | 0.86 | |
| AXP | AMERICAN EXPRESS CO | 0.93 | 65,440 | 12,259,500 | ADDED | 1.12 | |
| AZN | ASTRAZENECA PLC | 0.03 | 5,015 | 337,760 | ADDED | 3.51 | |
| BAC | BANK AMERICA CORP | 0.06 | 25,414 | 855,689 | REDUCED | -55.31 | |
| BIL | SPDR SER TR | 12.84 | 3,040,690 | 169,975,000 | ADDED | 5.17 | |
| BIL | SPDR SER TR | 5.60 | 2,552,960 | 74,163,500 | REDUCED | -6.83 | |
| BIL | SPDR SER TR | 2.08 | 1,075,130 | 27,566,300 | REDUCED | -65.00 | |
| BIL | SPDR SER TR | 2.01 | 455,203 | 26,606,600 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.86 | 393,390 | 11,416,200 | ADDED | 21.78 | |
| BIL | SPDR SER TR | 0.71 | 330,813 | 9,448,020 | REDUCED | -7.19 | |
| BIL | SPDR SER TR | 0.54 | 78,131 | 7,140,410 | REDUCED | -12.16 | |
| BIL | SPDR SER TR | 0.20 | 40,520 | 2,636,240 | ADDED | 26.78 | |
| BIL | SPDR SER TR | 0.07 | 20,525 | 944,561 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 13,106 | 611,133 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 10,553 | 553,294 | REDUCED | -22.06 | |
| BIL | SPDR SER TR | 0.02 | 2,044 | 255,481 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 2,796 | 205,636 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 75.00 | 266,041 | NEW | ||
| BNDD | KRANESHARES TR | 0.04 | 20,000 | 540,003 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.14 | 163,700 | 15,134,000 | ADDED | 40.39 | |
| BOND | PIMCO ETF TR | 0.18 | 25,233 | 2,348,690 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 5,445 | 543,357 | ADDED | 10.11 | |
| BWFG | BANKWELL FINL GROUP INC | 0.19 | 82,173 | 2,479,980 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 2,149 | 247,502 | NEW | ||
| CI | THE CIGNA GROUP | 0.21 | 9,340 | 2,796,880 | ADDED | 22.57 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 12,906 | 565,928 | ADDED | 83.25 | |
| CME | CME GROUP INC | 0.05 | 3,154 | 664,232 | ADDED | 14.61 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,967 | 228,328 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.16 | 3,100 | 2,045,980 | ADDED | 3.99 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 8,228 | 654,296 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.02 | 14,915 | 241,474 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,393 | 355,661 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 16,892 | 853,376 | REDUCED | -0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,390 | 692,749 | ADDED | 18.74 | |
| CTAS | CINTAS CORP | 0.03 | 608 | 366,152 | ADDED | 0.33 | |
| CVS | CVS HEALTH CORP | 0.06 | 10,686 | 843,757 | ADDED | 28.56 | |
| CVX | CHEVRON CORP NEW | 0.22 | 19,259 | 2,872,610 | ADDED | 13.51 | |
| CWI | SPDR INDEX SHS FDS | 1.10 | 429,428 | 14,604,900 | REDUCED | -4.5 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.08 | 4,468 | 1,033,540 | REDUCED | -12.25 | |
| DIS | DISNEY WALT CO | 0.12 | 18,215 | 1,644,630 | ADDED | 16.23 | |
| DMXF | ISHARES TR | 8.39 | 1,108,070 | 111,106,000 | REDUCED | -13.23 | |
| DXCM | DEXCOM INC | 0.12 | 13,236 | 1,642,460 | ADDED | 7.61 | |
| EBAY | EBAY INC. | 0.14 | 41,868 | 1,826,280 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,515 | 228,790 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 1,938 | 283,475 | REDUCED | -56.04 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.08 | 72,300 | 1,036,780 | ADDED | 29.88 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 67,233 | 1,771,590 | ADDED | 1.55 | |
| ET | ENERGY TRANSFER L P | 0.01 | 13,420 | 185,196 | ADDED | 2.52 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.08 | 4,036 | 1,020,990 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.52 | 133,320 | 6,887,910 | ADDED | 7.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,232 | 931,198 | ADDED | 274 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.07 | 4,544 | 868,676 | UNCHANGED | 0.00 | |
| GLDG | GOLDMINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.48 | 44,590 | 6,284,070 | ADDED | 5.64 | |
| GOOG | ALPHABET INC | 0.46 | 43,748 | 6,111,160 | ADDED | 42.21 | |
| GSAT | GLOBALSTAR INC | 0.00 | 10,000 | 19,400 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 6,735 | 249,599 | ADDED | 3.06 | |
| HD | HOME DEPOT INC | 0.13 | 5,076 | 1,759,080 | ADDED | 6.44 | |
| HEI | HEICO CORP NEW | 0.03 | 1,983 | 354,727 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 12,500 | 395,375 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 5,687 | 1,192,680 | ADDED | 2.12 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.60 | 120,355 | 7,979,540 | ADDED | 300 | |
| IAU | ISHARES GOLD TR | 6.39 | 2,166,670 | 84,565,200 | ADDED | 1.72 | |
| IBCE | ISHARES TR | 0.02 | 4,464 | 314,042 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 5,205 | 851,242 | ADDED | 23.9 | |
| INTC | INTEL CORP | 0.03 | 7,135 | 358,534 | REDUCED | -0.07 | |
| INTU | INTUIT | 0.15 | 3,255 | 2,034,260 | ADDED | 0.25 | |
| IRM | IRON MTN INC DEL | 0.04 | 7,736 | 541,365 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 4,066 | 1,371,710 | ADDED | 4.47 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.33 | 16,096 | 4,358,690 | ADDED | 13.67 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 18,639 | 2,921,440 | ADDED | 7.92 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 27,321 | 4,647,320 | ADDED | 4.12 | |
| KLAC | KLA CORP | 0.17 | 3,789 | 2,202,550 | ADDED | 3.13 | |
| KO | COCA COLA CO | 0.08 | 18,363 | 1,082,140 | ADDED | 7.15 | |
| LCID | LUCID GROUP INC | 0.06 | 171,549 | 722,221 | ADDED | 45.49 | |
| LLY | ELI LILLY & CO | 0.45 | 10,168 | 5,927,140 | REDUCED | -3.43 | |
| LOW | LOWES COS INC | 0.03 | 1,596 | 355,190 | ADDED | 10.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,942 | 992,925 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 19,500 | 959,595 | ADDED | 116 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,307 | 219,350 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,000 | 23,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 2,131 | 908,933 | ADDED | 14.88 | |
| MCD | MCDONALDS CORP | 0.04 | 1,963 | 582,049 | ADDED | 16.98 | |
| MCK | MCKESSON CORP | 0.02 | 537 | 248,620 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 3,037 | 1,540,670 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 14,262 | 5,048,180 | REDUCED | -3.05 | |
| META | LISTED FD TR | 0.21 | 237,965 | 2,738,980 | REDUCED | -4.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 4,011 | 760,046 | ADDED | 0.3 | |
| MMM | 3M CO | 0.05 | 5,814 | 635,586 | ADDED | 59.99 | |
| MO | ALTRIA GROUP INC | 0.12 | 38,326 | 1,546,060 | ADDED | 10.41 | |
| MRK | MERCK & CO INC | 0.26 | 31,963 | 3,484,550 | ADDED | 55.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 12,127 | 731,379 | NEW | ||
| MS | MORGAN STANLEY | 0.04 | 5,552 | 517,724 | NEW | ||
| MSFT | MICROSOFT CORP | 1.41 | 49,583 | 18,645,300 | ADDED | 5.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 18,349 | 1,114,530 | ADDED | 57.61 | |
| NFLX | NETFLIX INC | 0.09 | 2,331 | 1,134,920 | ADDED | 0.09 | |
| NKE | NIKE INC | 0.08 | 9,391 | 1,019,580 | REDUCED | -4.8 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,363 | 322,186 | ADDED | 28.22 | |
| NTRS | NORTHERN TR CORP | 0.05 | 7,270 | 613,443 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,428 | 248,529 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 25,169 | 12,464,400 | ADDED | 8.5 | |
| ORCL | ORACLE CORP | 0.10 | 12,312 | 1,298,060 | ADDED | 2.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 6,672 | 398,385 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,220 | 359,754 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.02 | 16,339 | 241,654 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.56 | 1,557,280 | 20,711,800 | REDUCED | -1.46 | |
| PFE | PFIZER INC | 0.07 | 30,330 | 873,215 | ADDED | 60.2 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 22,298 | 3,267,580 | ADDED | 25.76 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 17,716 | 1,666,720 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 95,745 | 5,879,700 | ADDED | 39.02 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,824 | 746,914 | ADDED | 10.75 | |
| RMD | RESMED INC | 0.03 | 2,266 | 389,797 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.06 | 94,266 | 805,032 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 3,562 | 299,706 | REDUCED | -1.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,183 | 209,590 | REDUCED | -0.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 20,961 | 1,442,120 | ADDED | 3.71 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 8,324 | 779,126 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 23,066 | 455,323 | REDUCED | -8.34 | |
| SHEL | SHELL PLC | 0.11 | 21,325 | 1,403,180 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 7,400 | 576,460 | REDUCED | -1.6 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 22,003 | 120,356 | ADDED | 10.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,934 | 412,885 | ADDED | 42.85 | |
| SNOW | SNOWFLAKE INC | 0.04 | 2,664 | 530,136 | REDUCED | -8.74 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,909 | 1,281,470 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.35 | 37,505 | 17,826,500 | REDUCED | -0.96 | |
| STE | STERIS PLC | 0.03 | 1,744 | 383,418 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 4,278 | 419,672 | ADDED | 69.76 | |
| SYY | SYSCO CORP | 0.02 | 3,994 | 292,081 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 59,677 | 1,001,390 | ADDED | 2.91 | |
| TGT | TARGET CORP | 0.04 | 4,097 | 583,495 | ADDED | 40.02 | |
| TJX | TJX COS INC NEW | 0.03 | 3,827 | 359,049 | ADDED | 0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,901 | 1,009,040 | ADDED | 0.05 | |
| TSLA | TESLA INC | 0.16 | 8,681 | 2,157,060 | REDUCED | -3.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 9,912 | 1,030,850 | ADDED | 3.33 | |
| TTD | THE TRADE DESK INC | 0.04 | 6,845 | 492,566 | ADDED | 0.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 56,785 | 3,496,250 | ADDED | 5.22 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 4,335 | 2,124,110 | REDUCED | -2.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 10,437 | 5,494,830 | REDUCED | -0.51 | |
| UNP | UNION PAC CORP | 0.15 | 7,915 | 1,944,190 | ADDED | 0.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,184 | 657,850 | ADDED | 22.88 | |
| V | VISA INC | 0.22 | 10,966 | 2,854,960 | ADDED | 1.05 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 7,605 | 1,295,890 | ADDED | 4.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,029 | 338,127 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.06 | 226,492 | 53,728,400 | ADDED | 7.28 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 16,845 | 7,358,010 | ADDED | 8.04 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,506 | 823,201 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,373 | 426,982 | REDUCED | -14.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 29,936 | 1,128,600 | ADDED | 20.32 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 16,777 | 825,744 | ADDED | 2.76 | |
| WMB | WILLIAMS COS INC | 0.04 | 14,977 | 521,664 | ADDED | 12.44 | |
| WMT | WALMART INC | 0.02 | 1,964 | 309,625 | ADDED | 0.51 | |
| WULF | TERAWULF INC | 0.22 | 1,237,910 | 2,970,990 | ADDED | 3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,574 | 687,896 | ADDED | 5.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,828 | 249,259 | REDUCED | -4.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,859 | 239,723 | ADDED | 1.42 | |
| XOM | EXXON MOBIL CORP | 0.34 | 44,703 | 4,469,410 | ADDED | 3.93 | |
| YUM | YUM BRANDS INC | 0.02 | 2,044 | 267,080 | ADDED | 0.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 4,208 | 1,500,820 | ADDED | 8.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.05 | 4,944 | 656,761 | ADDED | 7.18 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.03 | 39,103 | 410,975 | ADDED | 1.51 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 18,746 | 193,647 | ADDED | 1.5 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |