Global Trust Asset Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$164.1B
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR SER TR | 4,498 | $344.7M | 0.21% | |
| 102 | AVDVAMERICAN CENTY ETF TR | 4,918 | $343.0M | 0.21% | |
| 103 | ADIANALOG DEVICES INC | 1,683 | $339.4M | 0.21% | |
| 104 | OKEONEOK INC NEW | 3,365 | $333.9M | 0.20% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 651 | $333.3M | 0.20% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 752 | $329.2M | 0.20% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 2,046 | $327.1M | 0.20% | |
| 108 | CLSCELESTICA INC | 4,148 | $326.9M | 0.20% | |
| 109 | PYPLPAYPAL HLDGS INC | 5,002 | $326.4M | 0.20% | |
| 110 | ALSALLSTATE CORP | 1,550 | $321.0M | 0.20% | |
| 111 | NVSNNOVARTIS AG | 2,822 | $314.6M | 0.19% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 9,492 | $313.1M | 0.19% | |
| 113 | SHELSHELL PLC | 4,195 | $307.4M | 0.19% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 633 | $306.7M | 0.19% | |
| 115 | HONHONEYWELL INTL INC | 1,424 | $301.5M | 0.18% | |
| 116 | SCISERVICE CORP INTL | 3,605 | $289.1M | 0.18% | |
| 117 | GQ9SPDR GOLD TR | 1,000 | $288.1M | 0.18% | |
| 118 | VFHVANGUARD WORLD FD | 2,390 | $285.5M | 0.17% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 3,000 | $278.4M | 0.17% | |
| 120 | FISVFISERV INC | 1,236 | $272.9M | 0.17% | |
| 121 | TWTRADEWEB MKTS INC | 1,825 | $270.9M | 0.17% | |
| 122 | IJSISHARES TR | 2,751 | $268.2M | 0.16% | |
| 123 | MDTMEDTRONIC PLC | 2,948 | $264.9M | 0.16% | |
| 124 | DHRDANAHER CORPORATION | 1,242 | $254.6M | 0.16% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $254.2M | 0.15% | |
| 126 | IAU*ISHARES GOLD TR | 4,300 | $253.5M | 0.15% | |
| 127 | DFARDIMENSIONAL ETF TRUST | 10,664 | $253.5M | 0.15% | |
| 128 | VBKVANGUARD INDEX FDS | 1,007 | $253.5M | 0.15% | |
| 129 | DDTOINNOVATOR ETFS TRUST | 7,000 | $250.7M | 0.15% | |
| 130 | ADBEADOBE INC | 644 | $247.2M | 0.15% | |
| 131 | DEDEERE & CO | 520 | $244.3M | 0.15% | |
| 132 | DISDISNEY WALT CO | 2,455 | $242.3M | 0.15% | |
| 133 | XLVSELECT SECTOR SPDR TR | 1,650 | $240.9M | 0.15% | |
| 134 | USMVISHARES TR | 2,455 | $229.9M | 0.14% | |
| 135 | AMGNAMGEN INC | 734 | $228.5M | 0.14% | |
| 136 | FFIVF5 INC | 851 | $226.7M | 0.14% | |
| 137 | MSMMSC INDL DIRECT INC | 2,865 | $222.5M | 0.14% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 529 | $221.9M | 0.14% | |
| 139 | SCHJSCHWAB STRATEGIC TR | 8,680 | $213.9M | 0.13% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 7,625 | $213.2M | 0.13% | |
| 141 | OMCOMNICOM GROUP INC | 2,551 | $211.5M | 0.13% | |
| 142 | MOALTRIA GROUP INC | 3,414 | $204.9M | 0.12% | |
| 143 | XLISELECT SECTOR SPDR TR | 1,550 | $203.2M | 0.12% | |
| 144 | DFATDIMENSIONAL ETF TRUST | 3,915 | $201.6M | 0.12% | |
| 145 | XLKSELECT SECTOR SPDR TR | 947 | $195.5M | 0.12% | |
| 146 | TWLOTWILIO INC | 1,942 | $190.1M | 0.12% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 2,521 | $188.4M | 0.11% | |
| 148 | KLACKLA CORP | 270 | $183.5M | 0.11% | |
| 149 | VNOMUSDVIPER ENERGY INC | 4,055 | $183.1M | 0.11% | |
| 150 | TRVCCITIGROUP INC | 2,575 | $182.8M | 0.11% | |
| 151 | ITA*ISHARES TR | 1,170 | $179.1M | 0.11% | |
| 152 | KJANINNOVATOR ETFS TRUST | 5,000 | $178.7M | 0.11% | |
| 153 | AGGISHARES TR | 1,797 | $177.8M | 0.11% | |
| 154 | ACNACCENTURE PLC IRELAND | 568 | $177.2M | 0.11% | |
| 155 | TMUST-MOBILE US INC | 660 | $176.0M | 0.11% | |
| 156 | SLBSCHLUMBERGER LTD | 4,195 | $175.4M | 0.11% | |
| 157 | IHIISHARES TR | 2,850 | $171.5M | 0.10% | |
| 158 | WFC 7.5 PERP LWELLS FARGO CO NEW | 140 | $168.1M | 0.10% | |
| 159 | ROPROPER TECHNOLOGIES INC | 282 | $166.3M | 0.10% | |
| 160 | GEGE AEROSPACE | 820 | $164.1M | 0.10% | |
| 161 | IWPISHARES TR | 1,387 | $162.9M | 0.10% | |
| 162 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,660 | $159.2M | 0.10% | |
| 163 | ETNEATON CORP PLC | 585 | $159.0M | 0.10% | |
| 164 | ADSKAUTODESK INC | 604 | $158.1M | 0.10% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,524 | $156.6M | 0.10% | |
| 166 | MMSMAXIMUS INC | 2,280 | $155.5M | 0.09% | |
| 167 | VEEVVEEVA SYS INC | 649 | $150.3M | 0.09% | |
| 168 | NJULINNOVATOR ETFS TRUST | 2,500 | $150.1M | 0.09% | |
| 169 | GISGENERAL MLS INC | 2,469 | $147.6M | 0.09% | |
| 170 | BFEBINNOVATOR ETFS TRUST | 3,500 | $145.4M | 0.09% | |
| 171 | RSGREPUBLIC SVCS INC | 600 | $145.3M | 0.09% | |
| 172 | DOCUDOCUSIGN INC | 1,780 | $144.9M | 0.09% | |
| 173 | XLFSELECT SECTOR SPDR TR | 2,889 | $143.9M | 0.09% | |
| 174 | DOVDOVER CORP | 815 | $143.2M | 0.09% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 3,126 | $141.5M | 0.09% | |
| 176 | TFCTRUIST FINL CORP | 3,401 | $140.0M | 0.09% | |
| 177 | ASMLASML HOLDING N V | 208 | $137.8M | 0.08% | |
| 178 | UBERUBER TECHNOLOGIES INC | 1,875 | $136.6M | 0.08% | |
| 179 | VOVANGUARD INDEX FDS | 523 | $135.3M | 0.08% | |
| 180 | LKQ1LKQ CORP | 3,021 | $128.5M | 0.08% | |
| 181 | SKYCHAMPION HOMES INC | 1,355 | $128.4M | 0.08% | |
| 182 | PSXPHILLIPS 66 | 1,005 | $124.1M | 0.08% | |
| 183 | ULUNILEVER PLC | 2,062 | $122.8M | 0.07% | |
| 184 | SPYMSPDR SER TR | 1,857 | $122.1M | 0.07% | |
| 185 | XOMEXXON MOBIL CORP | 1,010 | $119.9M | 0.07% | |
| 186 | ABTABBOTT LABS | 899 | $119.3M | 0.07% | |
| 187 | AVDEAMERICAN CENTY ETF TR | 1,787 | $118.4M | 0.07% | |
| 188 | DRIDARDEN RESTAURANTS INC | 550 | $114.3M | 0.07% | |
| 189 | IEFISHARES TR | 1,171 | $111.7M | 0.07% | |
| 190 | DPZDOMINOS PIZZA INC | 239 | $109.8M | 0.07% | |
| 191 | BXBLACKSTONE INC | 785 | $109.7M | 0.07% | |
| 192 | METCBRAMACO RES INC | 15,181 | $107.9M | 0.07% | |
| 193 | IWSISHARES TR | 836 | $105.4M | 0.06% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 1,701 | $103.7M | 0.06% | |
| 195 | SPTMSPDR SER TR | 1,507 | $102.5M | 0.06% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 487 | $102.0M | 0.06% | |
| 197 | GDXVANECK ETF TRUST | 2,200 | $101.1M | 0.06% | |
| 198 | SNYSANOFI | 1,821 | $101.0M | 0.06% | |
| 199 | KWEBKRANESHARES TRUST | 2,850 | $99.5M | 0.06% | |
| 200 | ETENERGY TRANSFER L P | 5,200 | $96.7M | 0.06% |