Goodman Advisory Group, LLC
Follow13F filer, CIK 1864123, NEEDHAM, MA
Goodman Advisory Group, LLC reported $339,012,297 across 53 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 50.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001864123-25-000001
- Period
- 2024-12-31
- Reported value
- $339M
- Holdings
- 53
- Top 10 weight
- 50.12%
- New
- 4
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWnew | +14,468 | $2.63M |
| WDAYnew | +8,338 | $2.15M |
| Dnew | +39,141 | $2.11M |
| TDGadded | +1,637 | $2.07M |
| METAadded | +2,857 | $1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TERexited | -22,883 | -$3.06M |
| ASMLexited | -3,042 | -$2.53M |
| XLEexited | -20,543 | -$1.8M |
| Vexited | -6,226 | -$1.71M |
| AZNexited | -19,201 | -$1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 53 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TERTERADYNE INC | 22,883 | $3.06M | shares |
| ASMLASML HLDG NV | 3,042 | $2.53M | shares |
| XLESELECT SECTOR SPDR TR | 20,543 | $1.8M | shares |
| VVISA INC | 6,226 | $1.71M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 19,201 | $1.5M | shares |
| XLKSELECT SECTOR SPDR TR | 6,312 | $1.43M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 6,772 | $1.36M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,567 | $1.28M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 10,756 | $1.11M | shares |
| GSLCGOLDMAN SACHS ETF TR | 9,626 | $1.09M | shares |
| MELIMERCADOLIBRE INC | 490 | $1.01M | shares |
| AMDADVANCED MICRO DEVICES INC | 5,181 | $850K | shares |
| XNTKSPDR SERIES TRUST | 4,093 | $809K | shares |
| IYEISHARES TR | 15,002 | $695K | shares |
| SPYGSPDR SERIES TRUST | 7,887 | $654K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 525 | $466K | shares |
| GOOGALPHABET INC | 2,674 | $447K | shares |
| SOXXISHARES TR | 1,863 | $430K | shares |
| LLYELI LILLY & CO | 460 | $408K | shares |
| MAMASTERCARD INCORPORATED | 784 | $387K | shares |
| MASMASCO CORP | 4,482 | $376K | shares |
| XLCSELECT SECTOR SPDR TR | 4,052 | $366K | shares |
| WSMWILLIAMS SONOMA INC | 2,332 | $361K | shares |
| CTVACORTEVA INC | 5,745 | $338K | shares |
| RACEFERRARI N V | 690 | $324K | shares |
| AMEAMETEK INC | 1,726 | $296K | shares |
| MUMICRON TECHNOLOGY INC | 2,857 | $296K | shares |
| CRMSALESFORCE INC | 1,046 | $286K | shares |
| ACNACCENTURE PLC IRELAND | 767 | $271K | shares |
| AONAON PLC | 736 | $255K | shares |
| SPGIS&P GLOBAL INC | 473 | $244K | shares |
| KMBKIMBERLY-CLARK CORP | 1,668 | $237K | shares |
| DHRDANAHER CORP DEL | 829 | $230K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 492 | $229K | shares |
| VVVANGUARD INDEX FDS | 803 | $211K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 338 | $209K | shares |
| IVWISHARES TR | 2,143 | $205K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 687 | $202K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 3,946 | $202K | shares |
| GPCGENUINE PARTS CO | 1,364 | $191K | shares |
| WABWABTEC | 940 | $171K | shares |
| XLYSELECT SECTOR SPDR TR | 840 | $168K | shares |
| PAYXPAYCHEX INC | 1,240 | $166K | shares |
| ADBEADOBE INC | 284 | $147K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 233 | $134K | shares |
| OTISOTIS WORLDWIDE CORP | 1,265 | $131K | shares |
| SDOGALPS ETF TR | 1,995 | $118K | shares |
| XOMEXXON MOBIL CORP | 960 | $113K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,680 | $111K | shares |
| KLACKLA CORP | 134 | $104K | shares |
| NXPINXP SEMICONDUCTORS N V | 416 | $99.8K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,277 | $98.9K | shares |
| TJXTJX COS INC NEW | 840 | $98.7K | shares |
| VOOVANGUARD INDEX FDS | 159 | $83.9K | shares |
| XLVSELECT SECTOR SPDR TR | 539 | $83K | shares |
| RTXRTX CORPORATION | 669 | $81.1K | shares |
| RHIROBERT HALF INC. | 1,183 | $79.7K | shares |
| JLLJONES LANG LASALLE INC | 292 | $78.8K | shares |
| CVXCHEVRON CORPORATION | 526 | $77.5K | shares |
| FISVFISERV INC | 395 | $71K | shares |
| IXNISHARES TR | 846 | $69.8K | shares |
| PGPROCTER & GAMBLE CO | 385 | $66.8K | shares |
| URAGLOBAL X FDS | 2,213 | $63.3K | shares |
| HDHOME DEPOT INC | 152 | $61.6K | shares |
| AMGAFFILIATED MANAGERS GROUP | 322 | $57.3K | shares |
| QQQEDIREXION SHARES ETF TRUST | 606 | $54.7K | shares |
| OTTROTTER TAIL CORP | 667 | $52.1K | shares |
| VOVANGUARD INDEX FDS | 182 | $48K | shares |
| NFLXNETFLIX INC. | 62 | $44K | shares |
| MFCMANULIFE FINL CORP | 1,450 | $42.8K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 237 | $42.5K | shares |
| VBVANGUARD INDEX FDS | 173 | $41K | shares |
| BTIBRITISH AMERN TOB PLC | 1,060 | $38.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 515 | $37.1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 552 | $36.6K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 752 | $36.6K | shares |
| TAT&T INC | 1,611 | $35.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 223 | $35.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 647 | $33.5K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 1,091 | $33.1K | shares |
| FTVFORTIVE CORP | 414 | $32.7K | shares |
| CYTKCYTOKINETICS INC | 600 | $31.7K | shares |
| VLTOVERALTO CORP | 276 | $30.9K | shares |
| SYKSTRYKER CORPORATION | 85 | $30.7K | shares |
| CLCOLGATE PALMOLIVE CO | 280 | $29.1K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 488 | $26.6K | shares |
| HUBSHUBSPOT INC | 49 | $26K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 368 | $24.8K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,135 | $23.1K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 919 | $23.1K | shares |
| APOAPOLLO GLOBAL MGMT INC | 184 | $23K | shares |
| OMCOMNICOM GROUP INC | 212 | $21.9K | shares |
| XHSSPDR SERIES TRUST | 220 | $21.3K | shares |
| XNXJXNUVEEN NEW JERSEY | 1,615 | $21.1K | shares |
| JNJJOHNSON & JOHNSON | 129 | $20.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270 | $20.8K | shares |
| GLWCORNING INC | 447 | $20.2K | shares |
| JPMJPMORGAN CHASE & CO | 93 | $19.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 435 | $19.5K | shares |
| BXBLACKSTONE INC | 120 | $18.4K | shares |
| PFEPFIZER INC | 614 | $17.8K | shares |
| PEPPEPSICO INC | 93 | $15.8K | shares |
| IXPISHARES TR | 164 | $15.4K | shares |
| FNVFRANCO NEV CORP | 123 | $15.3K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 307 | $13.3K | shares |
| BLACKROCK INCBLACKROCK INC | 13 | $12.3K | shares |
| AGZDWISDOMTREE TR | 488 | $10.9K | shares |
| IGBHISHARES U S ETF TR | 450 | $10.9K | shares |
| BGSB & G FOODS INC | 1,227 | $10.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 18 | $10.5K | shares |
| GEVGE VERNOVA INC | 41 | $10.5K | shares |
| CSCOCISCO SYS INC | 157 | $8.36K | shares |
| EMREMERSON ELEC CO | 65 | $7.11K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 25 | $6.92K | shares |
| HONHONEYWELL INTL INC | 31 | $6.41K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 26 | $5.75K | shares |
| VNTVONTIER CORPORATION | 164 | $5.53K | shares |
| PSAPUBLIC STORAGE | 15 | $5.46K | shares |
| GILDGILEAD SCIENCES INC | 65 | $5.45K | shares |
| MDLZMONDELEZ INTL INC | 73 | $5.38K | shares |
| LMTLOCKHEED MARTIN CORP | 9 | $5.26K | shares |
| CCJCAMECO CORP | 107 | $5.11K | shares |
| DLRDIGITAL RLTY TR INC | 31 | $5.02K | shares |
| CEGCONSTELLATION ENERGY CORP | 19 | $4.94K | shares |
| VSTVISTRA CORP | 41 | $4.86K | shares |
| WMBWILLIAMS COS INC | 106 | $4.84K | shares |
| TROWPRICE T ROWE GROUP INC | 41 | $4.47K | shares |
| IVVISHARES TR | 7 | $4.04K | shares |
| NKENIKE INC | 40 | $3.54K | shares |
| GEGE AEROSPACE | 18 | $3.39K | shares |
| INTCINTEL CORP | 135 | $3.17K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 44 | $2.51K | shares |
| ELLAUDER ESTEE COS INC | 25 | $2.49K | shares |
| DKNGDRAFTKINGS INC NEW | 50 | $1.96K | shares |
| IJRISHARES TR | 16 | $1.87K | shares |
| CVSCVS HEALTH CORP | 27 | $1.7K | shares |
| NEMNEWMONT CORP | 25 | $1.34K | shares |
| CCICROWN CASTLE INC | 10 | $1.19K | shares |
| VLYVALLEY NATL BANCORP | 100 | $906 | shares |
| VTRSVIATRIS INC | 76 | $883 | shares |
| IEFISHARES TR | 7 | $687 | shares |
| XBISPDR SERIES TRUST | 6 | $593 | shares |
| SNYSANOFI SA | 10 | $576 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $563 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 8 | $164 | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 2 | $100 | shares |
| UNITI GROUP INCUNITI GROUP INC | 1 | $6 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001864123-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |