Global Assets Advisory, LLC New Holdings in Q1 2025

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.31K
New
$42.38 - $43.28 $395K - $403K
9.31K $389M
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.4K
New
$157.71 - $180.77 $379K - $434K
2.4K $377M
TQQQ
Proshares Ultrapro Qqq

ETFs
8.19K
New
$57.3 - $90.39 $469K - $740K
8.19K $376M
DPZ
Dominos Pizza Inc

Consumer Cyclical
819
New
$402.33 - $489.71 $330K - $401K
819 $369M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
7.22K
New
$50.24 - $50.57 $363K - $365K
7.22K $363M
MU
Micron Technology Inc

Technology
4.86K
New
$86.89 - $109.38 $423K - $532K
4.86K $361M
VGLT
Vanguard Long Term Treasury Et

ETFs
6.33K
New
$53.99 - $58.43 $342K - $370K
6.33K $361M
EEM
Ishares Msci Emerging Markets

ETFs
8.74K
New
$40.81 - $45.34 $357K - $396K
8.74K $360M
PAYX
Paychex Inc

Industrials
2.47K
New
$136.06 - $154.52 $336K - $381K
2.47K $360M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.12K
New
$34.58 - $45.97 $281K - $373K
8.12K $358M
IAU
Ishares Gold Trust

ETFs
6.04K
New
$49.74 - $58.96 $301K - $356K
6.04K $350M
VUG
Vanguard Growth ETF

ETFs
972
New
$369.1 - $427.61 $359K - $416K
972 $347M
SCHO
Schwab Short Term Us Treasury

ETFs
13.9K
New
$24.1 - $24.34 $336K - $339K
13.9K $339M
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.9K
New
$21.75 - $24.28 $346K - $387K
15.9K $334M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.56K
New
$190.84 - $226.29 $298K - $354K
1.56K $333M
DIS
Walt Disney CO

Communication Services
3.67K
New
$96.87 - $114.0 $355K - $418K
3.67K $331M
XLY
Select Sector Spdr Consumer Di

ETFs
1.73K
New
$192.6 - $233.2 $333K - $403K
1.73K $329M
PEP
Pepsico Inc

Consumer Defensive
2.25K
New
$142.64 - $156.42 $321K - $352K
2.25K $327M
SHV
Ishares Tr

ETFs
2.91K
New
$110.11 - $110.51 $320K - $322K
2.91K $321M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.3K
New
$27.01 - $28.54 $332K - $351K
12.3K $317M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.97K
New
$142.8 - $176.36 $281K - $347K
1.97K $314M
DHR
Danaher Corp

Healthcare
1.65K
New
$201.62 - $250.59 $333K - $414K
1.65K $312M
IEMG
Ishares Inc

ETFs
6.12K
New
N/A
6.12K $312M
IEFA
Ishares Tr

ETFs
4.31K
New
$69.57 - $78.65 $300K - $339K
4.31K $312M
C
Citigroup Inc

Financial Services
4.76K
New
$67.23 - $84.63 $320K - $403K
4.76K $307M
RGLD
Royal Gold Inc

Basic Materials
1.88K
New
$132.55 - $163.51 $250K - $308K
1.88K $304M
RTX
Raytheon Technologies Corp

Industrials
2.37K
New
$114.1 - $135.66 $270K - $321K
2.37K $301M
CCL
Carnival Corp

Consumer Cyclical
15.9K
New
$19.08 - $28.49 $303K - $453K
15.9K $295M
SPGI
S&P Global Inc.

Financial Services
618
New
$478.26 - $543.77 $296K - $336K
618 $295M
TRV
Travelers Companies, Inc.

Financial Services
1.17K
New
$232.43 - $265.13 $272K - $310K
1.17K $292M
VTV
Vanguard Value ETF

ETFs
1.79K
New
$167.73 - $179.21 $301K - $321K
1.79K $291M
TFC
Truist Financial Corp

Financial Services
7.53K
New
$39.48 - $48.15 $297K - $363K
7.53K $286M
IWB
Ishares Tr Russell 1000 ETF

ETFs
957
New
$302.31 - $337.54 $289K - $323K
957 $280M
EXAS
Exact Sciences Corp

Healthcare
6.5K
New
$43.04 - $58.51 $280K - $380K
6.5K $280M
MKL
Markel Corp

Financial Services
153
New
$1660.14 - $2059.83 $254K - $315K
153 $272M
CRWD
Crowd Strike Holdings, Inc.

Technology
765
New
$308.86 - $455.36 $236K - $348K
765 $272M
FTNT
Fortinet, Inc.

Technology
2.86K
New
$92.49 - $114.57 $264K - $328K
2.86K $271M
FMY
First Trust Mortgage Income Fund

Financial Services
22.5K
New
$11.64 - $12.22 $262K - $275K
22.5K $271M
PG
Procter & Gamble CO

Consumer Defensive
1.63K
New
$158.56 - $176.26 $258K - $287K
1.63K $267M
VEA
Vanguard Ftse Developed Market

ETFs
5.48K
New
$47.4 - $52.99 $260K - $290K
5.48K $266M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.42K
New
$79.66 - $108.41 $193K - $262K
2.42K $253M
XEL
Xcel Energy Inc

Utilities
3.63K
New
$63.37 - $72.1 $230K - $262K
3.63K $250M
DUK
Duke Energy Corp

Utilities
2.14K
New
$105.87 - $121.97 $226K - $261K
2.14K $249M
OXY
Occidental Petroleum Corp

Energy
5.86K
New
$45.45 - $52.7 $266K - $309K
5.86K $245M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.52K
New
$146.9 - $170.92 $223K - $260K
1.52K $241M
ITB
Ishares Tr

ETFs
2.62K
New
$93.86 - $111.45 $246K - $292K
2.62K $237M
CSCO
Cisco Systems, Inc.

Technology
4.1K
New
$58.74 - $64.87 $241K - $266K
4.1K $237M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
6.03K
New
$39.61 - $42.65 $239K - $257K
6.03K $236M
VTR
Ventas, Inc.

Real Estate
3.6K
New
$56.9 - $70.47 $205K - $254K
3.6K $232M
Activity Summary
Buys All Purchases 259 New Holdings 120 Increased Positions 139 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 0 Puts 0
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