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  Name: M3 Advisory Group LLC
  City: NEEDHAM HEIGHTS
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,347,000
  Total Value Change : $24,946,000
  Securities Held Change : 29
   
All Securities Held : 132
  New Positions : 31
  Closed Positions : 2
  Increased Positions : 77
  Unchanged Positions : 3
  Decreased Positions : 21

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 49 - $64.08 $479,000 7,777 0.43% 44,000 0 0.001    Closed - End Fund - E...
   (W)1 Year Chart         W Wayfair Inc. 67 - $49.80 $373,000 5,495 0.34% 34,000 0 0.005    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 81 - $35.21 $317,000 8,852 0.29% 16,000 0 0.001    Closed - End Fund - E...

      3 Records Found
  1    
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