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",
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  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
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  "PEP",
  "PNC",
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
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  null,
  "AMGN",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
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  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
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  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
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  "UPS",
  "VNQ",
  "VO",
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  "VOE",
  "SCHW",
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  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",
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  "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",
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  "MGK",
  null,
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  "VT",
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  "VOO",
  "VLTO",
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  "V",
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  "WMT",
  null,
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  "WELL",
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  null,
  null,
  null,
  "OC",
  null,
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  null,
  null,
  "JCI",
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  "MKL",
  "SO",
  "OKTA",
  "PSX",
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  "RNR",
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  "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

SEC FilingSEC DataHachi Filing

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
CIK: global-trust-asset-management
Manager Name: Global-Trust-Asset-Management

Data Enrichment

73% identified

341 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

466 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$164.1M)

Garrett Motion Inc.

GTX|366505105

Shares:4

Value:$33

% of Portfolio:0.0% ($33/$164.1M)

29287L874

Shares:1

Value:$31

% of Portfolio:0.0% ($31/$164.1M)

00768Y453

Shares:10

Value:$26

% of Portfolio:0.0% ($26/$164.1M)

Viatris Inc

VTRS|92556V106

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$164.1M)

PLUG POWER INC

PLUG|72919P202

Shares:2

Value:$3

% of Portfolio:0.0% ($3/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1	QoQ -80.00% (-4) YoY -83.33% (-5)	All Managers (Combined)	$42	0.0% ($42/$164.1M)	QoQ -75.72% (-$131) YoY -67.93% (-$89)
Garrett Motion Inc.(GTXcusip366505105)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33	0.0% ($33/$164.1M)	QoQ -8.33% (-$3) YoY -17.50% (-$7)
(cusip29287L874)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$31	0.0% ($31/$164.1M)	QoQ NEW(+$31) YoY NEW(+$31)
(cusip00768Y453)✕	10	QoQ 0.00% (-0) YoY -95.74% (-225)	All Managers (Combined)	$26	0.0% ($26/$164.1M)	QoQ -31.57% (-$12) YoY -98.89% (-$2.3K)
Viatris Inc(VTRScusip92556V106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	0.0% ($13/$164.1M)	QoQ -13.33% (-$2) YoY -7.14% (-$1)
PLUG POWER INC(PLUGcusip72919P202)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$164.1M)	QoQ -25.00% (-$1) YoY -57.14% (-$4)