Filed: 4/25/2025ACC: 0001864123-25-000003
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $249.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$249.5K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$153.6K61.6%
COMMON STOCK$95.9K38.4%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$0.000.0%
Portfolio Concentration
Top 3$86.6K34.7%
4–10$62.5K25.0%
11–25$60.2K24.1%
Rest$40.3K16.2%
Top 3 weight
34.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
163.54K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings153
Rows:
JOHN HANCOCK
SOLEShares734.45K
TypeSH
Market value$34.8K
13.95%
Sole
17.54K
Shared
0.00
None
716.91K
ARK INNOVATION
SOLEShares242.56K
TypeSH
Market value$30.2K
12.10%
Sole
8.70K
Shared
0.00
None
233.86K
CAMBRIA TAIL
SOLEShares1.05M
TypeSH
Market value$21.6K
8.64%
Sole
60.81K
Shared
0.00
None
986.63K
SPDR PORTFOLIO
SOLEShares410.80K
TypeSH
Market value$14.1K
5.66%
Sole
8.60K
Shared
0.00
None
402.19K
SPDR SERIES
SOLEShares83.66K
TypeSH
Market value$11.8K
4.74%
Sole
4.52K
Shared
0.00
None
79.14K
INVESCO NASDAQ
SOLEShares48.33K
TypeSH
Market value$11.0K
4.42%
Sole
3.02K
Shared
0.00
None
45.31K
PIMCO 15
SOLEShares83.97K
TypeSH
Market value$7.4K
2.98%
Sole
531.00
Shared
0.00
None
83.44K
VANECK VECTORS
SOLEShares209.74K
TypeSH
Market value$6.7K
2.70%
Sole
1.28K
Shared
0.00
None
208.45K
INVESCO NATIONAL
SOLEShares211.48K
TypeSH
Market value$5.7K
2.30%
Sole
13.65K
Shared
0.00
None
197.83K
AMAZON COM
SOLEShares1.72K
TypeSH
Market value$5.6K
2.24%
Sole
160.00
Shared
0.00
None
1.56K
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$5.4K
2.15%
Sole
1.85K
Shared
0.00
None
22.32K
PALO ALTO
SOLEShares14.21K
TypeSH
Market value$5.0K
2.02%
Sole
1.03K
Shared
0.00
None
13.18K
ALPHABET INC
SOLEShares2.71K
TypeSH
Market value$4.8K
1.91%
Sole
191.00
Shared
0.00
None
2.52K
BLACKBAUD INC
SOLEShares80.44K
TypeSH
Market value$4.6K
1.86%
Sole
5.21K
Shared
0.00
None
75.23K
RINGCENTRAL INC
SOLEShares12.20K
TypeSH
Market value$4.6K
1.85%
Sole
713.00
Shared
0.00
None
11.49K
SALESFORCE.COM INC
SOLEShares19.36K
TypeSH
Market value$4.3K
1.73%
Sole
1.42K
Shared
0.00
None
17.94K
LAM RESEARCH CORPORATION
SOLEShares8.73K
TypeSH
Market value$4.1K
1.65%
Sole
306.00
Shared
0.00
None
8.42K
MERCADOLIBRE INC
SOLEShares2.30K
TypeSH
Market value$3.9K
1.54%
Sole
61.00
Shared
0.00
None
2.24K
SPDR NUVEEN
SOLEShares72.53K
TypeSH
Market value$3.8K
1.53%
Sole
7.52K
Shared
0.00
None
65.02K
SPLUNK INC
SOLEShares22.17K
TypeSH
Market value$3.8K
1.51%
Sole
1.23K
Shared
0.00
None
20.95K
ADOBE INC
SOLEShares6.83K
TypeSH
Market value$3.4K
1.37%
Sole
436.00
Shared
0.00
None
6.39K
WORKIVA INC
SOLEShares34.49K
TypeSH
Market value$3.2K
1.27%
Sole
3.33K
Shared
0.00
None
31.17K
ROPER TECHNOLOGIES
SOLEShares7.24K
TypeSH
Market value$3.1K
1.25%
Sole
495.00
Shared
0.00
None
6.74K
APPLE INC
SOLEShares23.31K
TypeSH
Market value$3.1K
1.24%
Sole
3.52K
Shared
0.00
None
19.79K
BAIDU INC
SOLEShares14.23K
TypeSH
Market value$3.1K
1.23%
Sole
913.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCKSOLE | MF Closed and MF Open | 734.45K | SH | $34.8K 13.95% | 17.54K | 0.00 | 716.91K |
ARK INNOVATIONSOLE | MF Closed and MF Open | 242.56K | SH | $30.2K 12.10% | 8.70K | 0.00 | 233.86K |
CAMBRIA TAILSOLE | MF Closed and MF Open | 1.05M | SH | $21.6K 8.64% | 60.81K | 0.00 | 986.63K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 410.80K | SH | $14.1K 5.66% | 8.60K | 0.00 | 402.19K |
SPDR SERIESSOLE | MF Closed and MF Open | 83.66K | SH | $11.8K 4.74% | 4.52K | 0.00 | 79.14K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 48.33K | SH | $11.0K 4.42% | 3.02K | 0.00 | 45.31K |
PIMCO 15SOLE | MF Closed and MF Open | 83.97K | SH | $7.4K 2.98% | 531.00 | 0.00 | 83.44K |
VANECK VECTORSSOLE | MF Closed and MF Open | 209.74K | SH | $6.7K 2.70% | 1.28K | 0.00 | 208.45K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 211.48K | SH | $5.7K 2.30% | 13.65K | 0.00 | 197.83K |
AMAZON COMSOLE | Common Stock | 1.72K | SH | $5.6K 2.24% | 160.00 | 0.00 | 1.56K |
MICROSOFT CORPSOLE | Common Stock | 24.17K | SH | $5.4K 2.15% | 1.85K | 0.00 | 22.32K |
PALO ALTOSOLE | Common Stock | 14.21K | SH | $5.0K 2.02% | 1.03K | 0.00 | 13.18K |
ALPHABET INCSOLE | Common Stock | 2.71K | SH | $4.8K 1.91% | 191.00 | 0.00 | 2.52K |
BLACKBAUD INCSOLE | Common Stock | 80.44K | SH | $4.6K 1.86% | 5.21K | 0.00 | 75.23K |
RINGCENTRAL INCSOLE | Common Stock | 12.20K | SH | $4.6K 1.85% | 713.00 | 0.00 | 11.49K |
SALESFORCE.COM INCSOLE | Common Stock | 19.36K | SH | $4.3K 1.73% | 1.42K | 0.00 | 17.94K |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 8.73K | SH | $4.1K 1.65% | 306.00 | 0.00 | 8.42K |
MERCADOLIBRE INCSOLE | Common Stock | 2.30K | SH | $3.9K 1.54% | 61.00 | 0.00 | 2.24K |
SPDR NUVEENSOLE | MF Closed and MF Open | 72.53K | SH | $3.8K 1.53% | 7.52K | 0.00 | 65.02K |
SPLUNK INCSOLE | Common Stock | 22.17K | SH | $3.8K 1.51% | 1.23K | 0.00 | 20.95K |
ADOBE INCSOLE | Common Stock | 6.83K | SH | $3.4K 1.37% | 436.00 | 0.00 | 6.39K |
WORKIVA INCSOLE | Common Stock | 34.49K | SH | $3.2K 1.27% | 3.33K | 0.00 | 31.17K |
ROPER TECHNOLOGIESSOLE | Common Stock | 7.24K | SH | $3.1K 1.25% | 495.00 | 0.00 | 6.74K |
APPLE INCSOLE | Common Stock | 23.31K | SH | $3.1K 1.24% | 3.52K | 0.00 | 19.79K |
BAIDU INCSOLE | Common Stock | 14.23K | SH | $3.1K 1.23% | 913.00 | 0.00 | 13.32K |
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