13F-HR filed by GG Group Ventures, LLC
GG Group Ventures, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 51 holding rows worth $72,133,385.
- Accession
- 0002031642-24-000003
- Filer
- CIK 2032228
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $72,133,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,133,385 with VALUE read as dollars as filed, 13F file number 028-24324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 287,535 | $14,563,648 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 349,703 | $12,802,627 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 189,777 | $9,189,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,056 | $3,026,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,685 | $2,353,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,857 | $1,933,476 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 48,589 | $1,889,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 46,549 | $1,760,018 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,727 | $1,327,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,058 | $1,311,190 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,378 | $1,235,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,364 | $1,186,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,324 | $1,161,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,713 | $1,106,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,729 | $1,104,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,318 | $1,079,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,998 | $1,040,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,166 | $930,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,125 | $897,350 | dollars as filed | |
| VTI | 922908769 | COM | 3,137 | $837,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,445 | $743,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,285 | $712,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,009 | $682,440 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,212 | $664,022 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 22,571 | $579,172 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,646 | $541,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,969 | $523,045 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,268 | $496,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $478,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 862 | $461,539 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 21,825 | $459,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,456 | $451,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 802 | $423,828 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,537 | $417,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 687 | $374,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,376 | $367,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $311,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,783 | $295,853 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,809 | $292,135 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,570 | $286,722 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,422 | $283,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,250 | $271,320 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,992 | $266,884 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,853 | $216,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,588 | $212,411 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,111 | $208,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,212 | $195,667 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 53,829 | $72,131 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,599 | $66,279 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,089 | $22,906 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,513 | $18,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031642-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |