GG Group Ventures

GG Group Ventures as of Sept. 30, 2024

Portfolio Holdings for GG Group Ventures

GG Group Ventures holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 22.3 $15M 301k 50.85
Pacer Fds Tr Metaurus Cap 400 (QDPL) 13.6 $9.3M 237k 39.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 8.5 $5.8M 118k 49.25
NVIDIA Corporation (NVDA) 5.1 $3.5M 24k 146.76
Bank Montreal Medium NT LKD 43 (SPYU) 3.6 $2.4M 48k 51.01
Microsoft Corporation (MSFT) 3.1 $2.1M 5.0k 426.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $2.0M 19k 103.64
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 2.8 $2.0M 39k 49.65
Servicenow (NOW) 2.0 $1.4M 1.3k 1039.80
Apple (AAPL) 1.9 $1.3M 5.8k 228.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $1.3M 22k 59.58
Visa Com Cl A (V) 1.9 $1.3M 4.1k 308.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $1.2M 40k 30.91
Intuit (INTU) 1.7 $1.1M 1.6k 700.87
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 1.6 $1.1M 19k 60.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.1M 3.7k 294.04
Amazon (AMZN) 1.4 $930k 4.4k 211.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $902k 5.1k 175.56
Ishares Tr Msci India Sm Cp (SMIN) 1.3 $900k 11k 79.57
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $779k 12k 66.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $755k 13k 56.53
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $680k 6.3k 108.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $680k 12k 58.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $647k 5.9k 109.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $622k 1.2k 508.72
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.9 $613k 11k 54.04
Verisk Analytics (VRSK) 0.8 $563k 2.0k 286.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $560k 5.9k 95.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $545k 13k 41.66
Trust For Professional Man Convergence Lng (CLSE) 0.8 $540k 23k 23.61
Ishares Tr Msci Usa Quality (GARP) 0.8 $533k 9.6k 55.46
Chevron Corporation (CVX) 0.8 $524k 3.2k 161.80
Meta Platforms Cl A (META) 0.7 $481k 834.00 577.08
Cadence Design Systems (CDNS) 0.7 $463k 1.5k 303.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $451k 8.9k 50.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $387k 5.3k 73.37
Eli Lilly & Co. (LLY) 0.5 $336k 427.00 786.23
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $335k 13k 25.70
Adobe Systems Incorporated (ADBE) 0.5 $321k 605.00 530.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $318k 1.8k 177.35
Chipotle Mexican Grill (CMG) 0.5 $315k 5.3k 59.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $312k 13k 23.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $311k 522.00 596.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $283k 12k 23.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $225k 1.1k 208.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $222k 1.6k 139.90
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.3 $215k 12k 18.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $205k 6.7k 30.41
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $204k 8.0k 25.38
Soundhound Ai Class A Com (SOUN) 0.2 $145k 22k 6.63