Global Assets Advisory, LLC New Holdings in Q3 2024

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
3.94K
New
$120.77 - $159.66 $476K - $629K
3.94K $598M
XLV
Select Sector Spdr Fund Health

ETFs
3.77K
New
$143.3 - $157.24 $541K - $593K
3.77K $578M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
15.9K
New
$32.65 - $36.69 $520K - $584K
15.9K $572M
CRM
Salesforce, Inc.

Technology
2.07K
New
$238.42 - $276.53 $494K - $573K
2.07K $561M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
531
New
$1024.09 - $1201.76 $544K - $638K
531 $556M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.87K
New
$106.11 - $113.72 $517K - $554K
4.87K $551M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
71K
New
$7.17 - $10.83 $509K - $769K
71K $548M
WM
Waste Management Inc

Industrials
2.59K
New
$196.96 - $223.45 $511K - $579K
2.59K $539M
Ge Vernova Inc
2.07K
New
N/A
2.07K $531M
AMT
American Tower Corp

Real Estate
2.12K
New
$192.27 - $242.73 $407K - $514K
2.12K $491M
MCD
Mcdonalds Corp

Consumer Cyclical
1.55K
New
$245.82 - $304.51 $381K - $472K
1.55K $469M
FTSL
First Trust Senior Ln Fund

ETFs
10.2K
New
$45.51 - $46.26 $463K - $471K
10.2K $468M
LMT
Lockheed Martin Corp

Industrials
753
New
$460.3 - $584.56 $347K - $440K
753 $456M
PLTR
Palantir Technologies Inc.

Technology
12.2K
New
$24.09 - $37.95 $293K - $462K
12.2K $444M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
901
New
$460.0 - $505.78 $414K - $456K
901 $423M
PFE
Pfizer Inc

Healthcare
14.5K
New
$27.7 - $31.39 $403K - $457K
14.5K $417M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
7.53K
New
$50.02 - $54.5 $377K - $410K
7.53K $410M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
8.12K
New
N/A
8.12K $405M
Ishares Bitcoin Trust ETF
11.4K
New
N/A
11.4K $401M
MPC
Marathon Petroleum Corp

Energy
2.39K
New
$158.61 - $180.75 $380K - $433K
2.39K $397M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.06K
New
$58.03 - $65.37 $352K - $396K
6.06K $391M
FXN
First Tr Exchange Traded Fd Fi

ETFs
23.6K
New
$15.87 - $18.61 $375K - $440K
23.6K $391M
ARCC
Ares Capital Corp

Financial Services
18.7K
New
$19.8 - $21.28 $369K - $397K
18.7K $387M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.74K
New
$94.31 - $103.26 $352K - $386K
3.74K $381M
XLE
Energy Sector Spdr

ETFs
4.1K
New
$84.35 - $93.39 $346K - $383K
4.1K $368M
SPGI
S&P Global Inc.

Financial Services
704
New
$446.32 - $527.38 $314K - $371K
704 $361M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.25K
New
$79.29 - $84.02 $337K - $357K
4.25K $356M
PDP
Invesco Exchange Traded Fd Tr

ETFs
3.2K
New
$91.9 - $103.31 $294K - $331K
3.2K $329M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.59K
New
$52.1 - $59.66 $291K - $333K
5.59K $326M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3.31K
New
$92.1 - $95.52 $304K - $316K
3.31K $314M
PRF
Invesco Exchange Traded Fd Tr

ETFs
7.65K
New
$37.33 - $40.63 $286K - $311K
7.65K $309M
TDIV
First Trust Nasdaq Technology

ETFs
3.86K
New
$70.51 - $81.07 $272K - $313K
3.86K $304M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.12K
New
$93.65 - $97.81 $292K - $305K
3.12K $303M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
6.3K
New
$47.43 - $47.88 $299K - $302K
6.3K $300M
DG
Dollar General Corp

Consumer Defensive
3.39K
New
$80.41 - $132.42 $273K - $449K
3.39K $287M
VXF
Vanguard Extended Market ETF

ETFs
1.55K
New
$163.98 - $182.92 $254K - $284K
1.55K $279M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
12K
New
$21.12 - $23.6 $253K - $283K
12K $275M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
645
New
$386.81 - $423.12 $249K - $273K
645 $272M
FIW
First Trust Water ETF

ETFs
2.5K
New
$98.0 - $109.33 $245K - $273K
2.5K $271M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.76K
New
$39.47 - $49.4 $227K - $284K
5.76K $266M
VV
Vanguard Large Cap ETF

ETFs
1.01K
New
$236.92 - $263.4 $239K - $266K
1.01K $264M
EQT
Eqt Corp

Energy
7.26K
New
$30.21 - $37.21 $219K - $270K
7.26K $263M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
19K
New
$12.63 - $13.72 $240K - $261K
19K $260M
UPS
United Parcel Service Inc

Industrials
1.93K
New
$123.32 - $147.38 $238K - $285K
1.93K $257M
GOOG
Alphabet Inc.

Communication Services
1.41K
New
$149.54 - $192.66 $211K - $271K
1.41K $237M
KIM
Kimco Realty Corp

Real Estate
9.84K
New
$19.24 - $24.06 $189K - $237K
9.84K $227M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
400
New
$523.84 - $572.02 $210K - $229K
400 $226M
IEFA
Ishares Tr

ETFs
2.88K
New
$70.09 - $78.74 $202K - $227K
2.88K $223M
SPSB
Spdr Portfolio Short Term Corp

ETFs
7.03K
New
$29.58 - $30.31 $208K - $213K
7.03K $212M
Activity Summary
Buys All Purchases 143 New Holdings 111 Increased Positions 32 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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