Global Assets Advisory, LLC Purchases in Q2 2025

Global Assets Advisory, LLC

  • $256 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
9.02K
New
$221.03 - $294.78 $1.99M - $2.66M
9.02K $2.63B
APP
App Lovin Corp

Technology
4.77K
New
$219.37 - $417.89 $1.05M - $1.99M
4.77K $1.61B
CRM
Salesforce, Inc.

Technology
5.8K
New
$236.26 - $291.15 $1.37M - $1.69M
5.8K $1.58B
TGT
Target Corp

Consumer Defensive
319
New
$88.76 - $105.77 $28.3K - $33.7K
319 $1.46B
BND
Vanguard Bd Index Fd Inc Total

ETFs
13.6K
New
$72.02 - $73.82 $977K - $1M
13.6K $995M
ORCL
Oracle Corp

Technology
1.18K
+ 15.31%
$122.82 - $218.63 $145K - $258K
8.89K $1.95B
TXN
Texas Instruments Inc

Technology
4.12K
New
N/A
4.12K $866M
FV
First Trust Dorsey Wright Focu

ETFs
9.66K
+ 125.51%
$48.43 - $59.26 $468K - $573K
17.4K $1.03B
PANW
Palo Alto Networks Inc

Technology
3.09K
New
$152.44 - $204.64 $471K - $633K
3.09K $611M
WFC
Wells Fargo & Company

Financial Services
7.33K
New
$60.98 - $80.12 $447K - $587K
7.33K $597M
ROK
Rockwell Automation, Inc

Industrials
1.69K
New
$218.97 - $332.17 $371K - $563K
1.69K $574M
ADBE
Adobe Inc.

Technology
1.33K
+ 222.48%
$340.0 - $420.68 $451K - $558K
1.92K $754M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.59K
New
$167.22 - $212.42 $433K - $550K
2.59K $533M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.23K
+ 107.08%
$100.35 - $100.71 $525K - $527K
10.1K $1.02B
Linde PLC
925
New
N/A
925 $441M
MCD
Mcdonalds Corp

Consumer Cyclical
1.45K
New
$285.55 - $321.23 $414K - $466K
1.45K $432M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
20.1K
New
$20.12 - $21.0 $404K - $422K
20.1K $421M
NOC
Northrop Grumman Corp

Industrials
825
New
$456.3 - $540.39 $376K - $446K
825 $415M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.83K
New
$171.4 - $227.1 $313K - $415K
1.83K $411M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.89K
New
$81.46 - $94.63 $317K - $368K
3.89K $372M
JPM
Jpmorgan Chase & CO

Financial Services
810
+ 36.94%
$210.28 - $289.91 $170K - $235K
3K $872M
ASML
Asml Holding Nv

Technology
442
New
$595.37 - $815.24 $263K - $360K
442 $349M
GOOG
Alphabet Inc.

Communication Services
1.39K
+ 29.01%
$146.58 - $180.01 $203K - $249K
6.16K $1.09B
MCK
Mckesson Corp

Healthcare
444
New
$652.83 - $732.78 $290K - $325K
444 $323M
MUB
Ishares National Muni Bond ETF

ETFs
3.1K
New
$102.31 - $105.8 $317K - $328K
3.1K $323M
VXF
Vanguard Extended Market ETF

ETFs
1.51K
New
$150.43 - $192.71 $227K - $291K
1.51K $292M
IVE
Ishares S&P 500 Value ETF

ETFs
1.4K
New
$168.34 - $195.42 $236K - $274K
1.4K $277M
FSK
Fs Kkr Capital Corp

Financial Services
13.1K
New
$17.95 - $21.5 $235K - $282K
13.1K $276M
PEP
Pepsico Inc

Consumer Defensive
2.18K
+ 96.76%
$128.02 - $151.37 $279K - $330K
4.43K $599M
O
Realty Income Corp

Real Estate
4.42K
New
$52.27 - $58.52 $231K - $259K
4.42K $256M
CB
Chubb LTD

Financial Services
881
New
$274.32 - $302.46 $242K - $266K
881 $255M
COF
Capital One Financial Corp

Financial Services
1.18K
New
$150.57 - $212.76 $177K - $251K
1.18K $253M
VEA
Vanguard Ftse Developed Market

ETFs
3.62K
+ 66.1%
$45.65 - $57.01 $165K - $207K
9.1K $519M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
888
New
$55.57 - $62.73 $49.3K - $55.7K
888 $234M
CRH.L
Crh PLC

Basic Materials
2.48K
New
N/A
2.48K $231M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.9K
New
$108.06 - $135.3 $205K - $257K
1.9K $228M
MAIN
Main Street Capital Corp

Financial Services
3.79K
New
$49.15 - $59.32 $186K - $225K
3.79K $225M
ETN
Eaton Corp PLC

Industrials
605
New
$246.52 - $356.99 $149K - $216K
605 $215M
PECO
Phillips Edison & Company, Inc.

Real Estate
6.05K
New
$33.53 - $37.33 $203K - $226K
6.05K $213M
PM
Philip Morris International Inc.

Consumer Defensive
1.17K
New
$149.23 - $184.95 $175K - $217K
1.17K $208M
PDI
Pimco Dynamic Income Fund

Financial Services
10.3K
New
$17.02 - $19.87 $175K - $204K
10.3K $196M
Orchid Is Cap Inc
26.8K
New
N/A
26.8K $189M
GNL
Global Net Lease, Inc.

Real Estate
24.4K
New
$6.82 - $8.08 $166K - $197K
24.4K $186M
GBDC
Golub Capital Bdc, Inc.

Financial Services
11.1K
New
$13.03 - $15.28 $145K - $170K
11.1K $161M
FSCO
Fs Cr Opportunities Corp Com
15K
+ 129.6%
N/A
26.7K $195M
HYG
Ishares Tr

ETFs
746
+ 2.8%
$75.75 - $80.65 $56.5K - $60.2K
27.4K $2.19B
HCI
Hci Group, Inc.

Financial Services
300
New
$137.07 - $171.28 $41.1K - $51.4K
300 $91.7M
VRSN
Verisign Inc

Technology
240
New
$234.49 - $288.8 $56.3K - $69.3K
240 $69.4M
RTX
Raytheon Technologies Corp

Industrials
143
+ 6.04%
$113.75 - $148.48 $16.3K - $21.2K
2.51K $362M
Activity Summary
Buys All Purchases 56 New Holdings 40 Increased Positions 16 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email