Global-Trust-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GTX", null, "GDX", null, "INOD", null, "ONON", "GATX", null, null, "ACN", "ZS", null, "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "SBCF", null, "JLL", "VONG", "ALL", "GOOGL", "ALNY", "AXP", null, "AU", "ASML", "T", "BLK", null, null, null, "CAT", "AVDE", "AVGO", "LOW", null, "CLS", null, null, "AVEM", "BSX", null, null, null, "COF", null, "CMI", "DUK", "D", null, null, "EBAY", "PII", null, null, "EOG", "EXPE", "FFIV", "FCX", null, null, null, "GD", "GIS", "HON", "HD", "HPQ", null, null, null, null, "MCD", null, null, null, null, "BEN", null, "UNP", "QCOM", null, "ISRG", null, null, "HWM", null, null, "ITW", null, null, "AMAT", null, "EMR", null, "BKNG", null, "ICE", null, "META", null, "MBUU", "IJH", "METCB", null, null, "IQV", "IONS", null, null, "KMI", null, "LHX", "LRCX", "ICF", "IWS", null, "LIN", null, null, "METC", "MA", "MDT", "MSFT", "TMUS", "ETD", null, "GE", "HEI", "NVS", "ILMN", "OMC", null, "ORLY", "BX", "HSY", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "ORCL", "NOC", "OKE", null, null, "PAYX", null, "VHT", "DOC", null, null, "EEM", "IWF", "PANW", "PYPL", "PEP", "PNC", "VGSH", null, "DNP", "IEMG", "IVV", "UNH", "AAPL", "SPY", null, null, "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "MAS", "DGX", "ROK", null, null, "IEFA", "SPGI", null, null, null, null, "NOW", "SHOP", "SLB", "ROP", "SHEL", "RTX", "GLD", "SAP", null, null, "SPYG", null, "RSG", "SPLG", null, "IBM", "SSNC", "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "UBER", "UAL", "UL", "UPS", "VNQ", "VO", "MET", "VXF", "VOE", "SCHW", "PHIN", null, "VWO", "LKQ", null, null, null, null, null, null, null, "VIG", "TOST", null, null, "IWO", "IWN", "SNY", "IEF", "TSM", null, null, null, "ETR", "VYM", null, "DD", "VRTX", null, "GRAL", "K", "RRC", "MMS", "SAIC", "ST", "RH", "MSM", "ADSK", "VNOM", "SFM", "AEE", "GM", "STWD", "TOL", "AVY", "ALB", "AFL", "AMD", "SDY", "FI", "DRI", "DOV", "WAB", "WEC", "DEO", "WM", "FTNT", "IWP", "FOUR", "IFF", "PEG", "NVO", "AMZN", "MSI", null, null, null, null, "PLUG", "HOG", null, null, "HII", null, "KD", null, null, "VEU", "VPL", "VGT", "VUG", "VFH", "VEA", "VNQI", "MGK", null, "VXUS", "VBK", "BNDX", "MGV", "VTEB", "VBR", "VOT", "VT", "VB", "VOO", "VLTO", "VTV", "VEEV", "VTRS", "V", "VST", "WMT", null, "WCC", "WFC", "WELL", "KLG", "WPP", null, null, null, "OC", null, "SCHD", "ET", "DVY", "SCHF", "SCHA", "JKHY", null, null, "JCI", "KDP", "MKL", "SO", "OKTA", "PSX", "CRM", "RNR", "RBLX", "SCI", null, "DIA", null, null, null, null, null, "IXUS", "HBI", "GEV", "MELI", "MCK", null, "GWW", null, "NUE", "FDX", null, "ADP", "AZO", "BAC", "BK", "BRK-B", "BDX", "BA", null, "BHF", "BWA", "BMY", "BURL", "CNNE", "CBRE", "CHX", "SKY", "CVX", "CIEN", "CB", "CMG", "CSCO", "C", "CLX", "KO", "CMCSA", "CL", "STZ", "CEG", "COST", "GLW", "CTVA", "CSGP", "CRWD", "CVS", "DHR", "DDOG", "DAWN", "DE", "DVN", "FANG", null, null, null, "DFAC", "DOCU", "DPZ", "RSP", null, "IJT", null, "IJJ", "EFA", "ADI", "USMV", "NEE", "STT", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "MLM", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 466
- Total Value
- 164074172
- Accession Number
- 0001398344-25-007282
- Form Type
- 13F-HR
- Manager Name
- Global-Trust-Asset-Management
Data Enrichment
73% identified341 identified125 unidentified
Holdings
466 positions • $164.1M total value
Manager:
Search and click to pin securities to the top
Page 1 of 24
03073E105
Shares:6.4K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$164.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.2K | All Managers (Combined) | $9.5M | 5.8% ($9.5M/$164.1M) | |||
Apple Inc.(AAPLcusip037833100) | 41.5K | All Managers (Combined) | $9.2M | 5.6% ($9.2M/$164.1M) | ||
| 15.2K | All Managers (Combined) | $8.1M | 4.9% ($8.1M/$164.1M) | |||
| 9.7K | All Managers (Combined) | $5.4M | 3.3% ($5.4M/$164.1M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 12.7K | All Managers (Combined) | $4.8M | 2.9% ($4.8M/$164.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 7.1K | All Managers (Combined) | $3.9M | 2.4% ($3.9M/$164.1M) | ||
| 10.6K | QoQ -6.12% (-694)YoY -0.37% (-40) | All Managers (Combined) | $3.7M | 2.3% ($3.7M/$164.1M) | ||
| 15.3K | QoQ -2.00% (-314)YoY -2.07% (-326) | All Managers (Combined) | $3.6M | 2.2% ($3.6M/$164.1M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 5.3K | QoQ 0.00% (+0)YoY -0.26% (-14) | All Managers (Combined) | $3.6M | 2.2% ($3.6M/$164.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 17.9K | All Managers (Combined) | $3.4M | 2.1% ($3.4M/$164.1M) | ||
| 39.3K | All Managers (Combined) | $3.3M | 2.0% ($3.3M/$164.1M) | |||
| 42.4K | All Managers (Combined) | $3.0M | 1.8% ($3.0M/$164.1M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 14.7K | QoQ -1.01% (-150)YoY 0.00% (+0) | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$164.1M) | |
Walmart Inc.(WMTcusip931142103) | 24.8K | All Managers (Combined) | $2.2M | 1.3% ($2.2M/$164.1M) | ||
| 2.1K | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$164.1M) | |||
| 12.7K | QoQ +3.34% (-411)YoY +7.37% (-872) | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$164.1M) | ||
CATERPILLAR INC(CATcusip149123101) | 5.5K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$164.1M) | ||
(cusip03073E105)✕ | 6.4K | QoQ -0.77% (-50)YoY -3.53% (-234) | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$164.1M) | |
| 13.2K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$164.1M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 25.3K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$164.1M) |