| |
|
|
| Name: |
M3 Advisory Group LLC |
| City: |
NEEDHAM HEIGHTS |
| State: |
MA |
| Zip: |
02494 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
32 |
New |
$57.77 |
$711,000 |
12,246 |
0.64% |
711,000 |
12,246 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
New |
$0.00 |
$432,000 |
5,168 |
0.39% |
432,000 |
5,168 |
0 |
N/A |
|
|
V |
Visa Inc |
64 |
New |
$273.53 |
$392,000 |
1,404 |
0.36% |
392,000 |
1,404 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
75 |
New |
$391.02 |
$343,000 |
862 |
0.31% |
343,000 |
862 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
New |
$386.76 |
$320,000 |
998 |
0.29% |
320,000 |
998 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
83 |
New |
$672.41 |
$310,000 |
511 |
0.28% |
310,000 |
511 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
87 |
New |
$139.17 |
$289,000 |
2,305 |
0.26% |
289,000 |
2,305 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
89 |
New |
$71.38 |
$287,000 |
3,732 |
0.26% |
287,000 |
3,732 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
95 |
New |
$158.46 |
$267,000 |
1,693 |
0.24% |
267,000 |
1,693 |
0 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
100 |
New |
$50.14 |
$250,000 |
4,221 |
0.23% |
250,000 |
4,221 |
0.001 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
101 |
New |
$155.50 |
$249,000 |
1,517 |
0.23% |
249,000 |
1,517 |
0.001 |
Security Software & S... |
|
|
TJX |
TJX Companies Inc |
102 |
New |
$110.67 |
$246,000 |
2,421 |
0.22% |
246,000 |
2,421 |
0.001 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
105 |
New |
$1,426.80 |
$238,000 |
179 |
0.22% |
238,000 |
179 |
0 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
106 |
New |
$488.79 |
$233,000 |
416 |
0.21% |
233,000 |
416 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
108 |
New |
$161.65 |
$228,000 |
1,400 |
0.21% |
228,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
109 |
New |
$526.88 |
$226,000 |
448 |
0.2% |
226,000 |
448 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
110 |
New |
$241.76 |
$225,000 |
746 |
0.2% |
225,000 |
746 |
0 |
Internet Software & S... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
113 |
New |
$116.05 |
$221,000 |
1,849 |
0.2% |
221,000 |
1,849 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
New |
$92.52 |
$213,000 |
2,527 |
0.19% |
213,000 |
2,527 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
116 |
New |
$230.59 |
$213,000 |
937 |
0.19% |
213,000 |
937 |
0.001 |
Credit Services |
|
|
BA |
Boeing Co |
120 |
New |
$175.10 |
$206,000 |
1,069 |
0.19% |
206,000 |
1,069 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
121 |
New |
$101.02 |
$204,000 |
2,087 |
0.18% |
204,000 |
2,087 |
0 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
122 |
New |
$0.00 |
$203,000 |
1,234 |
0.18% |
203,000 |
1,234 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
124 |
New |
$47.38 |
$202,000 |
4,044 |
0.18% |
202,000 |
4,044 |
0 |
Networking & Communic... |
|
|
STLD |
Steel Dynamics Inc |
123 |
New |
$123.59 |
$202,000 |
1,366 |
0.18% |
202,000 |
1,366 |
0.001 |
Steel & Iron |
|
