Goodman Advisory Group

Goodman Advisory Group as of March 31, 2025

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock MF Closed and MF Open (JHML) 13.9 $35M 735k 47.38
Ark Innovation MF Closed and MF Open (ARKK) 12.1 $30M 243k 124.49
Cambria Tail MF Closed and MF Open (TAIL) 8.6 $22M 1.0M 20.58
Spdr Portfolio MF Closed and MF Open (SPYV) 5.7 $14M 411k 34.39
Spdr Series MF Closed and MF Open (XNTK) 4.7 $12M 84k 141.35
Invesco Nasdaq MF Closed and MF Open (PNQI) 4.4 $11M 48k 228.20
Pimco 15 MF Closed and MF Open (LTPZ) 3.0 $7.4M 84k 88.62
Vaneck Vectors MF Closed and MF Open (ANGL) 2.7 $6.7M 210k 32.10
Invesco National MF Closed and MF Open (PZA) 2.3 $5.7M 212k 27.11
Amazon Common Stock (AMZN) 2.2 $5.6M 1.7k 3256.84
Microsoft Corp Common Stock (MSFT) 2.2 $5.4M 24k 222.42
Palo Alto Common Stock (PANW) 2.0 $5.0M 14k 355.36
Alphabet Common Stock (GOOGL) 1.9 $4.8M 2.7k 1752.67
Blackbaud Common Stock (BLKB) 1.9 $4.6M 80k 57.56
Ringcentral Common Stock (RNG) 1.9 $4.6M 12k 379.01
Salesforce.com Common Stock (CRM) 1.7 $4.3M 19k 222.55
Lam Research Corporation Common Stock 1.7 $4.1M 8.7k 472.33
Mercadolibre Common Stock (MELI) 1.5 $3.9M 2.3k 1675.08
Spdr Nuveen MF Closed and MF Open (TFI) 1.5 $3.8M 73k 52.49
Splunk Common Stock 1.5 $3.8M 22k 169.88
Adobe Common Stock (ADBE) 1.4 $3.4M 6.8k 500.07
Workiva Common Stock (WK) 1.3 $3.2M 35k 91.62
Roper Technologies Common Stock (ROP) 1.3 $3.1M 7.2k 431.12
Apple Common Stock (AAPL) 1.2 $3.1M 23k 132.70
Baidu Common Stock (BIDU) 1.2 $3.1M 14k 216.23
Dominos Pizza Common Stock (DPZ) 1.2 $3.0M 7.8k 383.44
Tesla Common Stock (TSLA) 1.2 $2.9M 4.2k 705.63
Twilio Common Stock (TWLO) 1.0 $2.5M 7.5k 338.51
Roku Common Stock (ROKU) 0.9 $2.2M 6.6k 332.08
Veeva Systems Common Stock (VEEV) 0.8 $2.1M 7.7k 272.21
Servicenow Common Stock (NOW) 0.7 $1.7M 3.1k 550.48
Alibaba Group Common Stock (BABA) 0.7 $1.7M 7.4k 232.73
Illumina Common Stock (ILMN) 0.7 $1.7M 4.5k 369.97
Nvidia Corp Common Stock (NVDA) 0.7 $1.7M 3.2k 522.11
Ihs Markit Common Stock 0.7 $1.6M 18k 89.82
Goldman Sachs MF Closed and MF Open (GSLC) 0.6 $1.6M 21k 75.70
Spdr Portfolio MF Closed and MF Open (SPIB) 0.6 $1.6M 43k 37.17
Costar Group Common Stock (CSGP) 0.6 $1.4M 1.6k 924.50
Zillow Group Common Stock (Z) 0.6 $1.4M 11k 129.79
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.6 $1.4M 26k 53.69
Tyler Technologies Common Stock (TYL) 0.5 $1.3M 3.0k 436.62
Palantir Technologies Common Stock (PLTR) 0.5 $1.2M 51k 23.56
Blackline Common Stock (BL) 0.3 $799k 6.0k 133.32
Sorrento Therapeutics Common Stock (SRNE) 0.3 $693k 102k 6.83
Ishares Russell MF Closed and MF Open (IWD) 0.2 $531k 3.9k 136.61
Ishares S&p MF Closed and MF Open (IVW) 0.2 $394k 6.2k 63.80
Visa Common Stock (V) 0.1 $368k 1.7k 218.66
Alphabet Common Stock (GOOG) 0.1 $364k 208.00 1750.00
Mastercard Common Stock (MA) 0.1 $339k 950.00 356.84
Costco Wholesale Common Stock (COST) 0.1 $313k 832.00 376.20
Kimberly Clark Common Stock (KMB) 0.1 $292k 2.2k 135.06
Netflix Common Stock (NFLX) 0.1 $281k 520.00 540.38
Lockheed Martin Common Stock (LMT) 0.1 $261k 734.00 355.59
First Trust MF Closed and MF Open (FVD) 0.1 $245k 7.0k 35.00
Thermo Fisher Common Stock (TMO) 0.1 $233k 500.00 466.00
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $219k 4.0k 55.14
Genuine Parts Common Stock (GPC) 0.1 $210k 2.1k 100.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $203k 859.00 236.32
Edwards Lifesciences Common Stock (EW) 0.1 $191k 2.1k 91.13
Accenture Common Stock (ACN) 0.1 $183k 699.00 261.80
Pepsico Common Stock (PEP) 0.1 $157k 1.1k 148.39
Paychex Common Stock (PAYX) 0.1 $148k 1.6k 93.08
Air Products Common Stock (APD) 0.1 $146k 536.00 272.39
Revolution Medicines Common Stock (RVMD) 0.1 $142k 3.6k 39.49
Vanguard Large MF Closed and MF Open (VV) 0.1 $141k 803.00 175.59
Starbucks Corp Common Stock (SBUX) 0.0 $114k 1.1k 107.45
At&t Common Stock (T) 0.0 $96k 3.4k 28.61
Biontech Se Common Stock (BNTX) 0.0 $94k 1.2k 81.67
Agilent Technologies Common Stock (A) 0.0 $81k 686.00 118.08
Nxp Semiconductors Common Stock (NXPI) 0.0 $80k 500.00 160.00
SPDR S&P MF Closed and MF Open (SPY) 0.0 $79k 210.00 376.19
Eli Lilly Common Stock (LLY) 0.0 $78k 460.00 169.57
Yum Brands Common Stock (YUM) 0.0 $78k 720.00 108.33
B&g Foods Common Stock (BGS) 0.0 $77k 2.8k 27.91
Spdr Msci MF Closed and MF Open (QUS) 0.0 $69k 658.00 104.86
Exxon Mobil Common Stock (XOM) 0.0 $66k 1.6k 41.25
Raytheon Technologies Common Stock (RTX) 0.0 $66k 916.00 72.05
Cme Group Common Stock (CME) 0.0 $66k 360.00 183.33
Tjx Cos Common Stock (TJX) 0.0 $64k 940.00 68.09
Procter & Gamble Common Stock (PG) 0.0 $64k 461.00 138.83
Verizon Communications Common Stock (VZ) 0.0 $50k 857.00 58.34
Vanguard Small MF Closed and MF Open (VB) 0.0 $49k 250.00 196.00
Berkshire Hathaway Common Stock (BRK.B) 0.0 $48k 207.00 231.88
Fiserv Common Stock (FI) 0.0 $45k 395.00 113.92
Keysight Technologies Common Stock (KEYS) 0.0 $45k 343.00 131.20
Yum China Common Stock (YUMC) 0.0 $41k 720.00 56.94
Home Depot Common Stock (HD) 0.0 $40k 152.00 263.16
Bristol Myers Common Stock (BMY) 0.0 $40k 651.00 61.44
Jpmorgan Chase Common Stock (JPM) 0.0 $39k 308.00 126.62
Vanguard Mid MF Closed and MF Open (VO) 0.0 $34k 165.00 206.06
Teladoc Health Common Stock (TDOC) 0.0 $33k 164.00 201.22
Bioxcel Therapeutics Common Stock 0.0 $31k 661.00 46.90
Beyond Meat Common Stock (BYND) 0.0 $30k 237.00 126.58
Clorox Company Common Stock (CLX) 0.0 $30k 147.00 204.08
Pershing Square Common Stock 0.0 $30k 1.1k 27.50
Comcast Corp Common Stock (CMCSA) 0.0 $30k 576.00 52.08
Invesco S&p MF Closed and MF Open (PSCH) 0.0 $29k 173.00 167.63
Zscaler Common Stock (ZS) 0.0 $29k 143.00 202.80
Otter Tail Common Stock (OTTR) 0.0 $28k 667.00 41.98
Docusign Common Stock (DOCU) 0.0 $27k 120.00 225.00
Colgate-palmolive Common Stock (CL) 0.0 $24k 280.00 85.71
Kiniksa Pharmaceuticals Common Stock 0.0 $24k 1.4k 17.61
Mondelez International Common Stock (MDLZ) 0.0 $23k 390.00 58.97
Pfizer Common Stock (PFE) 0.0 $23k 614.00 37.46
Walt Disney Common Stock (DIS) 0.0 $23k 125.00 184.00
American Water Common Stock (AWK) 0.0 $23k 150.00 153.33
Cognizant Tech Common Stock (CTSH) 0.0 $22k 270.00 81.48
Stryker Corp Common Stock (SYK) 0.0 $21k 85.00 247.06
Johnson & Johnson Common Stock (JNJ) 0.0 $20k 129.00 155.04
Danaher Corp Common Stock (DHR) 0.0 $18k 80.00 225.00
Corning Common Stock (GLW) 0.0 $16k 447.00 35.79
Gilead Sciences Common Stock (GILD) 0.0 $15k 260.00 57.69
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $12k 278.00 43.17
Intercontinental Exch Common Stock (ICE) 0.0 $11k 92.00 119.57
Intuit Common Stock (INTU) 0.0 $10k 27.00 370.37
American Tower Common Stock (AMT) 0.0 $10k 43.00 232.56
Sea Common Stock (SE) 0.0 $9.0k 46.00 195.65
Square Common Stock (XYZ) 0.0 $9.0k 40.00 225.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $9.0k 43.00 209.30
Unity Software Common Stock (U) 0.0 $9.0k 57.00 157.89
Jfrog Common Stock (FROG) 0.0 $9.0k 146.00 61.64
Proto Labs Common Stock (PRLB) 0.0 $8.0k 52.00 153.85
Okta Common Stock (OKTA) 0.0 $8.0k 30.00 266.67
Ke Holdings Common Stock (BEKE) 0.0 $8.0k 125.00 64.00
Workday Common Stock (WDAY) 0.0 $8.0k 34.00 235.29
Sumo Logic Common Stock 0.0 $8.0k 290.00 27.59
Cisco Systems Common Stock (CSCO) 0.0 $7.0k 157.00 44.59
Honeywell Intl Common Stock (HON) 0.0 $7.0k 31.00 225.81
Estee Lauder Common Stock (EL) 0.0 $7.0k 25.00 280.00
Abbvie Common Stock (ABBV) 0.0 $7.0k 62.00 112.90
Blackrock Common Stock 0.0 $6.0k 8.00 750.00
Nike Common Stock (NKE) 0.0 $6.0k 40.00 150.00
Unitedhealth Group Common Stock (UNH) 0.0 $6.0k 18.00 333.33
Intel Corp Common Stock (INTC) 0.0 $5.0k 91.00 54.95
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $5.0k 91.00 54.95
3m Company Common Stock (MMM) 0.0 $5.0k 31.00 161.29
U S Bancorp De Common Stock (USB) 0.0 $4.0k 83.00 48.19
Automatic Data Common Stock (ADP) 0.0 $4.0k 25.00 160.00
Ishares Msci MF Closed and MF Open (USMV) 0.0 $2.0k 30.00 66.67
Spdr Series MF Closed and MF Open (XBI) 0.0 $2.0k 13.00 153.85
Proshares Tr MF Closed and MF Open (CLIX) 0.0 $2.0k 24.00 83.33
X Trackers MF Closed and MF Open (SNPE) 0.0 $2.0k 49.00 40.82
General Electric Common Stock 0.0 $2.0k 150.00 13.33
Viatris Common Stock (VTRS) 0.0 $1.0k 76.00 13.16
Intl Business Common Stock (IBM) 0.0 $1.0k 6.00 166.67
Newmont Corp Common Stock (NEM) 0.0 $1.0k 25.00 40.00
Valley National Common Stock (VLY) 0.0 $1.0k 100.00 10.00
Thomson Reuters Common Stock 0.0 $999.999700 7.00 142.86
Lumen Technologies Common Stock 0.0 $0 47.00 0.00
Occidental Petroleum Common Stock (OXY) 0.0 $0 22.00 0.00
Sanofi Common Stock (SNY) 0.0 $0 10.00 0.00
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 147.00 0.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $0 2.00 0.00