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 |
|---|---|
DASXINVESTMENT MANAGERS SER TR I | $29.2M |
URNMSPROTT FDS TR | $28.8M |
DFCFDIMENSIONAL ETF TRUST | $28.4M |
T7DTRANSDIGM GROUP INC | $27.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $27.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $27.0M |
XMESPDR SERIES TRUST | $26.9M |
TRVTRAVELERS COMPANIES INC | $26.8M |
TECK/BTECK RESOURCES LTD | $26.6M |
CMCSACOMCAST CORP NEW | $26.6M |
AVGEAMERICAN CENTY ETF TR | $26.3M |
SBUXSTARBUCKS CORP | $25.8M |
VBVANGUARD INDEX FDS | $25.7M |
VLTOVERALTO CORP | $25.5M |
VTIPVANGUARD MALVERN FDS | $25.4M |
UPSUNITED PARCEL SERVICE INC | $24.2M |
EEMISHARES TR | $23.9M |
IYWISHARES TR | $23.4M |
ITOTISHARES TR | $23.4M |
ROEEA SERIES TRUST | $23.3M |
BURLBURLINGTON STORES INC | $23.3M |
MBUUMALIBU BOATS INC | $23.2M |
DNPDNP SELECT INCOME FD INC | $23.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $22.5M |
PHINPHINIA INC | $22.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.8M |
ARKBARK 21SHARES BITCOIN ETF | $21.5M |
MLB1MERCADOLIBRE INC | $20.9M |
VTEBVANGUARD MUN BD FDS | $20.8M |
XLRESELECT SECTOR SPDR TR | $20.7M |
IDV*ISHARES TR | $20.7M |
JCIJOHNSON CTLS INTL PLC | $20.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.4M |
GWWGRAINGER W W INC | $19.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $19.6M |
VSTVISTRA CORP | $19.4M |
ECLECOLAB INC | $19.1M |
HDVISHARES TR | $18.6M |
WYWEYERHAEUSER CO MTN BE | $18.2M |
FXHFIRST TR EXCHANGE TRADED FD | $18.1M |
KXIISHARES TR | $18.0M |
DGXQUEST DIAGNOSTICS INC | $18.0M |
TXNTEXAS INSTRS INC | $17.9M |
XONEBONDBLOXX ETF TRUST | $17.5M |
FDLFIRST TR EXCHANGE-TRADED FD | $16.7M |
ETRENTERGY CORP NEW | $16.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
MMM3M CO | $16.6M |
BENFRANKLIN RESOURCES INC | $16.1M |
LINLINDE PLC | $16.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $15.8M |
CVSCVS HEALTH CORP | $15.2M |
RXRXRECURSION PHARMACEUTICALS IN | $15.2M |
BKBANK NEW YORK MELLON CORP | $15.0M |
CLXCLOROX CO DEL | $14.8M |
SAPSAP SE | $14.6M |
SPHDINVESCO EXCH TRADED FD TR II | $14.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14.1M |
VISVANGUARD WORLD FD | $14.1M |
RNRRENAISSANCERE HLDGS LTD | $13.8M |
OCOWENS CORNING NEW | $13.8M |
EMREMERSON ELEC CO | $13.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $13.6M |
DRLLEA SERIES TRUST | $13.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $13.4M |
FBTFIRST TR EXCHANGE-TRADED FD | $12.9M |
COMPCOMPASS INC | $12.6M |
PFEPFIZER INC | $12.6M |
TJXTJX COS INC NEW | $12.3M |
FDXFEDEX CORP | $12.2M |
PEOEXELON CORP | $12.2M |
WFCWELLS FARGO CO NEW | $11.9M |
IZRLARK ETF TR | $10.9M |
IWOISHARES TR | $10.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.6M |
SBITPROSHARES TR | $10.4M |
DYHTARGET CORP | $10.4M |
STIPISHARES TR | $10.3M |
TLHISHARES TR | $10.2M |
SBG1SEACOAST BKG CORP FLA | $10.0M |
STTSTATE STR CORP | $9.4M |
CMICUMMINS INC | $9.2M |
QQQMINVESCO EXCH TRADED FD TR II | $9.1M |
STZCONSTELLATION BRANDS INC | $8.9M |
VEUVANGUARD INTL EQUITY INDEX F | $8.9M |
ISIIONIS PHARMACEUTICALS INC | $8.6M |
VCSHVANGUARD SCOTTSDALE FDS | $8.3M |
WAYWAYSTAR HLDG CORP | $8.2M |
INODINNODATA INC | $7.7M |
EBAEBAY INC. | $7.4M |
APY1EURCHAMPIONX CORPORATION | $7.4M |
INDAISHARES TR | $7.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $6.9M |
EXPEEXPEDIA GROUP INC | $6.7M |
PNCPNC FINL SVCS GROUP INC | $6.3M |
ADPAUTOMATIC DATA PROCESSING IN | $6.2M |
FXNFIRST TR EXCHANGE TRADED FD | $6.1M |
IBITISHARES BITCOIN TRUST ETF | $6.1M |
AFLAFLAC INC | $6.1M |
VGTVANGUARD WORLD FD | $6.0M |