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 |
|---|---|
EEMISHARES TR | $22K |
ROEEA SERIES TRUST | $21K |
ITOTISHARES TR | $21K |
VTEBVANGUARD MUN BD FDS | $21K |
XLRESELECT SECTOR SPDR TR | $21K |
CMGCHIPOTLE MEXICAN GRILL INC | $20K |
QCOMQUALCOMM INC | $20K |
URNMSPROTT FDS TR | $19K |
HDVISHARES TR | $19K |
GWWGRAINGER W W INC | $19K |
ECLECOLAB INC | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18K |
FXHFIRST TR EXCHANGE TRADED FD | $18K |
KNGFIRST TR EXCHANGE-TRADED FD | $18K |
KXIISHARES TR | $18K |
MOATVANECK ETF TRUST | $18K |
CTASIMPLIFY EXCHANGE TRADED FUN | $18K |
XONEBONDBLOXX ETF TRUST | $18K |
ETRENTERGY CORP NEW | $17K |
BABOEING CO | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
VBVANGUARD INDEX FDS | $17K |
CEGCONSTELLATION ENERGY CORP | $17K |
CBRECBRE GROUP INC | $16K |
MMM3M CO | $16K |
LINLINDE PLC | $16K |
MLB1MERCADOLIBRE INC | $16K |
JCIJOHNSON CTLS INTL PLC | $16K |
TXNTEXAS INSTRS INC | $15K |
SPHDINVESCO EXCH TRADED FD TR II | $15K |
CVSCVS HEALTH CORP | $15K |
JLLJONES LANG LASALLE INC | $15K |
DRLLEA SERIES TRUST | $15K |
VSTVISTRA CORP | $15K |
OCOWENS CORNING NEW | $14K |
DFAIDIMENSIONAL ETF TRUST | $14K |
SBG1SEACOAST BKG CORP FLA | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
RNRRENAISSANCERE HLDGS LTD | $14K |
FBTFIRST TR EXCHANGE-TRADED FD | $14K |
ARKQARK ETF TR | $13K |
PFEPFIZER INC | $13K |
BENFRANKLIN RESOURCES INC | $13K |
FDXFEDEX CORP | $13K |
SAPSAP SE | $13K |
VISVANGUARD WORLD FD | $12K |
TJXTJX COS INC NEW | $12K |
DFASDIMENSIONAL ETF TRUST | $12K |
ISIIONIS PHARMACEUTICALS INC | $12K |
VNQIVANGUARD INTL EQUITY INDEX F | $12K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11K |
EMREMERSON ELEC CO | $11K |
DYHTARGET CORP | $11K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11K |
WFCWELLS FARGO CO NEW | $11K |
TLHISHARES TR | $10K |
STIPISHARES TR | $10K |
BACVERIZON COMMUNICATIONS INC | $10K |
STZCONSTELLATION BRANDS INC | $10K |
IWOISHARES TR | $10K |
APY1EURCHAMPIONX CORPORATION | $9K |
CMICUMMINS INC | $9K |
IZRLARK ETF TR | $9K |
VCSHVANGUARD SCOTTSDALE FDS | $8K |
VEUVANGUARD INTL EQUITY INDEX F | $8K |
STTSTATE STR CORP | $8K |
SFMSPROUTS FMRS MKT INC | $7K |
EBAEBAY INC. | $7K |
EXPEEXPEDIA GROUP INC | $7K |
FXNFIRST TR EXCHANGE TRADED FD | $7K |
INDAISHARES TR | $7K |
AFLAFLAC INC | $6K |
VPLVANGUARD INTL EQUITY INDEX F | $6K |
ADPAUTOMATIC DATA PROCESSING IN | $6K |
AVEMAMERICAN CENTY ETF TR | $6K |
PNCPNC FINL SVCS GROUP INC | $6K |
FCGFIRST TR EXCHANGE-TRADED FD | $6K |
PRUPRUDENTIAL FINL INC | $6K |
VGSHVANGUARD SCOTTSDALE FDS | $6K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
VGTVANGUARD WORLD FD | $6K |
LVLNSPDR SER TR | $6K |
7HPHP INC | $6K |
PNOVINNOVATOR ETFS TRUST | $6K |
SCHWSCHWAB CHARLES CORP | $6K |
INODINNODATA INC | $5K |
CLOUGLOBAL X FDS | $5K |
PAYXPAYCHEX INC | $5K |
FNKFIRST TR EXCHANGE-TRADED ALP | $5K |
ILMNILLUMINA INC | $5K |
VHTVANGUARD WORLD FD | $5K |
VOEVANGUARD INDEX FDS | $5K |
QLTAISHARES TR | $5K |
BLKBLACKROCK INC | $5K |
GMGENERAL MTRS CO | $5K |
IBITISHARES BITCOIN TRUST ETF | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
AVYAVERY DENNISON CORP | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
XLFISELECT SECTOR SPDR TR | $4K |