Global Trust Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$187.0B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $115.3M |
SMHVANECK ETF TRUST | $112.9M |
SPTMSPDR SERIES TRUST | $112.9M |
ALSALLSTATE CORP | $110.7M |
MCWMISTER CAR WASH INC | $108.2M |
XOMEXXON MOBIL CORP | $107.3M |
ADSKAUTODESK INC | $106.8M |
RBLXROBLOX CORP | $105.5M |
IVVISHARES TR | $105.3M |
ARKTARK ETF TR | $104.8M |
SPYGSPDR SERIES TRUST | $104.3M |
VOOVANGUARD INDEX FDS | $103.5M |
ABTABBOTT LABS | $101.9M |
STWDSTARWOOD PPTY TR INC | $99.8M |
EPOLISHARES TR | $96.8M |
METCBRAMACO RES INC | $96.6M |
AUANGLOGOLD ASHANTI PLC | $95.7M |
DUKDUKE ENERGY CORP NEW | $95.2M |
JAAAJANUS DETROIT STR TR | $94.8M |
ACNACCENTURE PLC IRELAND | $94.4M |
IXUSISHARES TR | $92.5M |
BSEPINNOVATOR ETFS TRUST | $90.3M |
XLKSELECT SECTOR SPDR TR | $89.1M |
VNOMUSDVIPER ENERGY INC | $88.7M |
CRWDCROWDSTRIKE HLDGS INC | $88.0M |
TWTRADEWEB MKTS INC | $87.8M |
KLMNINVESCO EXCH TRADED FD TR II | $87.2M |
TOLTOLL BROTHERS INC | $85.3M |
DFASDIMENSIONAL ETF TRUST | $84.9M |
IWSISHARES TR | $84.1M |
FGDFIRST TR EXCHANGE TRADED FD | $82.1M |
METMETLIFE INC | $81.1M |
SHOPSHOPIFY INC | $80.7M |
AG8AGILENT TECHNOLOGIES INC | $80.2M |
SNYSANOFI | $79.3M |
GEVGE VERNOVA INC | $77.8M |
DFICDIMENSIONAL ETF TRUST | $77.7M |
CSCOCISCO SYS INC | $77.7M |
SYKSTRYKER CORPORATION | $75.2M |
—RAMACO RES INC | $71.3M |
MOALTRIA GROUP INC | $71.2M |
IFRAISHARES TR | $69.9M |
XLUSELECT SECTOR SPDR TR | $69.4M |
BWABORGWARNER INC | $68.3M |
EOGEOG RES INC | $68.1M |
FISVFISERV INC | $67.1M |
LKQ1LKQ CORP | $66.9M |
CBCHUBB LIMITED | $66.1M |
FMARFIRST TR EXCHNG TRADED FD VI | $65.4M |
KAPRINNOVATOR ETFS TRUST | $64.8M |
PSOPEARSON PLC | $64.2M |
TMUST-MOBILE US INC | $62.4M |
SOSOUTHERN CO | $60.9M |
VFLOVICTORY PORTFOLIOS II | $59.4M |
MUMICRON TECHNOLOGY INC | $59.2M |
HIIHUNTINGTON INGALLS INDS INC | $57.7M |
BACBANK AMERICA CORP | $57.5M |
ARMARM HOLDINGS PLC | $56.6M |
XYZBLOCK INC | $56.0M |
NLRVANECK ETF TRUST | $55.6M |
IHIISHARES TR | $53.2M |
PCYINVESCO EXCH TRADED FD TR II | $51.1M |
KRMNKARMAN HLDGS INC | $50.4M |
HSYHERSHEY CO | $49.8M |
WABWABTEC | $49.6M |
NFLXNETFLIX INC | $49.5M |
DPZDOMINOS PIZZA INC | $49.1M |
LQDISHARES TR | $49.1M |
SFMSPROUTS FMRS MKT INC | $49.1M |
ARKQARK ETF TR | $49.0M |
CLCOLGATE PALMOLIVE CO | $48.2M |
SLBSCHLUMBERGER LTD | $47.2M |
EWEDWARDS LIFESCIENCES CORP | $46.9M |
INTCINTEL CORP | $46.5M |
KDPKEURIG DR PEPPER INC | $46.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $44.2M |
PYLDPIMCO ETF TR | $42.8M |
BMYBRISTOL-MYERS SQUIBB CO | $41.7M |
QQQEDIREXION SHS ETF TR | $41.6M |
VIGVANGUARD SPECIALIZED FUNDS | $41.1M |
MKLMARKEL GROUP INC | $39.9M |
FCXFREEPORT-MCMORAN INC | $38.1M |
4I1PHILIP MORRIS INTL INC | $36.8M |
AVUVAMERICAN CENTY ETF TR | $36.4M |
WPPWPP PLC NEW | $36.0M |
BCCCGLOBAL X FDS | $34.9M |
OKTAOKTA INC | $34.8M |
PIIPOLARIS INC | $34.7M |
GLWCORNING INC | $33.7M |
KIESPDR SERIES TRUST | $33.5M |
PFFISHARES TR | $33.3M |
UALUNITED AIRLS HLDGS INC | $33.0M |
DFLVDIMENSIONAL ETF TRUST | $32.4M |
BACVERIZON COMMUNICATIONS INC | $31.4M |
BILSPDR SERIES TRUST | $31.2M |
FLRNSPDR SERIES TRUST | $31.1M |
WELLWELLTOWER INC | $30.7M |
LNTALLIANT ENERGY CORP | $30.2M |
7HPHP INC | $29.4M |
WMWASTE MGMT INC DEL | $29.3M |