GG Group Ventures

GG Group Ventures as of Dec. 31, 2024

Portfolio Holdings for GG Group Ventures

GG Group Ventures holds 53 positions in its portfolio as reported in the December 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) 23.8 $18M 356k 50.71
Pacer Fds Tr Metaurus Cap 400 (QDPL) 11.6 $8.8M 230k 38.39
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 9.6 $7.3M 148k 49.16
NVIDIA Corporation (NVDA) 4.3 $3.2M 24k 134.29
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 3.9 $2.9M 70k 41.88
Bank Montreal Medium NT LKD 43 (SPYU) 3.7 $2.8M 60k 46.73
Microsoft Corporation (MSFT) 2.9 $2.2M 5.2k 421.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.6 $2.0M 20k 98.47
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 2.6 $2.0M 37k 52.79
Apple (AAPL) 1.9 $1.5M 5.9k 250.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.2M 22k 56.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.5 $1.2M 38k 30.52
Ishares Tr Msci India Sm Cp (SMIN) 1.5 $1.1M 15k 76.45
Soundhound Ai Class A Com (SOUN) 1.4 $1.1M 54k 19.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.1M 3.7k 289.84
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $1.0M 9.5k 108.24
Amazon (AMZN) 1.3 $1.0M 4.7k 219.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.0M 5.3k 189.30
Servicenow (NOW) 1.3 $973k 918.00 1060.12
Visa Com Cl A (V) 1.2 $930k 2.9k 316.04
Goldman Sachs Etf Tr Small Cap Core E (GSC) 1.2 $894k 17k 51.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $846k 15k 57.27
Ishares Tr Msci Usa Quality (GARP) 1.0 $760k 14k 56.25
Intuit (INTU) 0.9 $705k 1.1k 628.65
Trust For Professional Man Convergence Lng (CLSE) 0.9 $693k 30k 22.91
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.9 $692k 11k 64.43
Direxion Shs Etf Tr Daily Msci India (INDL) 0.9 $676k 11k 59.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $630k 1.2k 511.39
Applovin Corp Com Cl A (APP) 0.8 $626k 1.9k 323.83
Meta Platforms Cl A (META) 0.7 $558k 953.00 585.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $549k 9.7k 56.38
Verisk Analytics (VRSK) 0.7 $542k 2.0k 275.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $476k 4.5k 104.88
Cadence Design Systems (CDNS) 0.6 $459k 1.5k 300.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $436k 8.6k 50.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $372k 9.2k 40.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $353k 3.8k 92.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $348k 1.8k 190.44
Eli Lilly & Co. (LLY) 0.4 $338k 438.00 772.23
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.4 $335k 13k 25.64
Tesla Motors (TSLA) 0.4 $317k 785.00 403.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $308k 13k 23.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $279k 12k 22.70
Intuitive Surgical Com New (ISRG) 0.4 $277k 531.00 521.96
Adobe Systems Incorporated (ADBE) 0.4 $272k 611.00 444.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $249k 3.6k 68.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $249k 3.1k 81.34
Proshares Tr Ultr Russl2000 (URTY) 0.3 $248k 5.0k 49.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $217k 368.00 588.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $210k 1.6k 132.10
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $209k 8.0k 25.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $209k 1.1k 198.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $206k 6.7k 30.47