Global Trust Asset Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$164.1M
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $9.5M |
AAPLAPPLE INC | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
SPYSPDR S&P 500 ETF TR | $5.4M |
MSFTMICROSOFT CORP | $4.8M |
MAMASTERCARD INCORPORATED | $3.9M |
VVISA INC | $3.7M |
LOWLOWES COS INC | $3.6M |
MCKMCKESSON CORP | $3.6M |
AMZNAMAZON COM INC | $3.4M |
PLTRPALANTIR TECHNOLOGIES INC | $3.3M |
NEENEXTERA ENERGY INC | $3.0M |
GOOGALPHABET INC | $2.3M |
WMTWALMART INC | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
AMATAPPLIED MATLS INC | $1.8M |
CATCATERPILLAR INC | $1.8M |
ABGCENCORA INC | $1.8M |
AQLTISHARES TR | $1.8M |
NVONOVO-NORDISK A S | $1.8M |
PGPROCTER AND GAMBLE CO | $1.6M |
RTXRTX CORPORATION | $1.6M |
ENBENBRIDGE INC | $1.6M |
WCCWESCO INTL INC | $1.6M |
HDHOME DEPOT INC | $1.5M |
VTVVANGUARD INDEX FDS | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
UNPUNION PAC CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
VNQVANGUARD INDEX FDS | $1.2M |
ORCLORACLE CORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
DIHPDIMENSIONAL ETF TRUST | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
DFIVDIMENSIONAL ETF TRUST | $1.1M |
DUHPDIMENSIONAL ETF TRUST | $1.1M |
ANETARISTA NETWORKS INC | $1.0M |
LLYELI LILLY & CO | $961K |
GOOGLALPHABET INC | $936K |
ABBVABBVIE INC | $877K |
VXUSVANGUARD STAR FDS | $870K |
MRKMERCK & CO INC | $863K |
MGVVANGUARD WORLD FD | $837K |
MLMMARTIN MARIETTA MATLS INC | $828K |
AXPAMERICAN EXPRESS CO | $820K |
KMIKINDER MORGAN INC DEL | $801K |
CTVACORTEVA INC | $800K |
BKNGBOOKING HOLDINGS INC | $763K |
MCHPMICROCHIP TECHNOLOGY INC. | $760K |
IJJISHARES TR | $757K |
LMTLOCKHEED MARTIN CORP | $736K |
METAMETA PLATFORMS INC | $723K |
UNHUNITEDHEALTH GROUP INC | $716K |
PEPPEPSICO INC | $715K |
CITHE CIGNA GROUP | $708K |
DFSVDIMENSIONAL ETF TRUST | $688K |
ELVELEVANCE HEALTH INC | $658K |
DDDUPONT DE NEMOURS INC | $655K |
HYGISHARES TR | $639K |
QUALISHARES TR | $631K |
IBMINTERNATIONAL BUSINESS MACHS | $628K |
ROKROCKWELL AUTOMATION INC | $616K |
COFCAPITAL ONE FINL CORP | $590K |
FLOTISHARES TR | $575K |
MCDMCDONALDS CORP | $571K |
IWFISHARES TR | $570K |
IQVIQVIA HLDGS INC | $569K |
RSPINVESCO EXCHANGE TRADED FD T | $557K |
SCHOSCHWAB STRATEGIC TR | $538K |
IJRISHARES TR | $537K |
IJHISHARES TR | $537K |
CRMSALESFORCE INC | $537K |
SDYSPDR SER TR | $536K |
VDCVANGUARD WORLD FD | $533K |
JNJJOHNSON & JOHNSON | $515K |
FTNTFORTINET INC | $506K |
HEIHEICO CORP NEW | $502K |
MGKVANGUARD WORLD FD | $499K |
CIBRFIRST TR EXCHANGE TRADED FD | $494K |
ISRGINTUITIVE SURGICAL INC | $477K |
GDGENERAL DYNAMICS CORP | $472K |
TSLATESLA INC | $443K |
APDAIR PRODS & CHEMS INC | $437K |
AMLPALPS ETF TR | $433K |
AVGOBROADCOM INC | $431K |
LRCXLAM RESEARCH CORP | $424K |
JNKSPDR SER TR | $420K |
XLCSELECT SECTOR SPDR TR | $416K |
ITWILLINOIS TOOL WKS INC | $406K |
IWDISHARES TR | $402K |
KOCOCA COLA CO | $400K |
FOURSHIFT4 PMTS INC | $398K |
HWMHOWMET AEROSPACE INC | $374K |
VYMVANGUARD WHITEHALL FDS | $374K |
AQLTISHARES TR | $370K |
SPHQINVESCO EXCHANGE TRADED FD T | $363K |
FEZSPDR INDEX SHS FDS | $353K |
DDOGDATADOG INC | $348K |
Page 1 of 5Next