Global Assets Advisory, LLC Purchases in Q1 2025

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
DFS
Discover Financial Services

Financial Services
1.96K
+ 153.05%
$152.99 - $203.25 $299K - $398K
3.23K $528M
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
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
MAR
Marriott International Inc

Consumer Cyclical
1.4K
+ 162.2%
$237.01 - $304.45 $333K - $427K
2.27K $516M
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
MPLX
Mplx LP

Energy
4.65K
New
$47.88 - $54.65 $223K - $254K
4.65K $230M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.54K
New
$50.39 - $50.66 $229K - $230K
4.54K $229M
TMO
Thermo Fisher Scientific Inc.

Healthcare
504
New
$497.6 - $606.74 $251K - $306K
504 $228M
VRT
Vertiv Holdings CO

Industrials
4.3K
+ 253.57%
N/A
6K $422M
Proshares Tr
4.86K
New
N/A
4.86K $219M
ADBE
Adobe Inc.

Technology
596
New
$377.84 - $464.11 $225K - $277K
596 $217M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
656
New
$333.37 - $384.99 $219K - $253K
656 $212M
SOFI
So Fi Technologies, Inc.

Financial Services
19.4K
New
$11.18 - $18.03 $216K - $349K
19.4K $210M
BK
Bank Of New York Mellon Corp

Financial Services
2.64K
New
$75.42 - $88.95 $199K - $235K
2.64K $208M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.26K
New
$168.16 - $186.21 $212K - $235K
1.26K $206M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
15.8K
New
$13.05 - $13.97 $206K - $221K
15.8K $203M
EFC
Ellington Financial Inc.

Real Estate
16.5K
New
$12.08 - $14.35 $199K - $237K
16.5K $203M
CINF
Cincinnati Financial Corp

Financial Services
1.48K
New
$133.67 - $147.81 $198K - $219K
1.48K $202M
DWAC
Digital World Acquisition Corp.

Financial Services
10.5K
New
N/A
10.5K $201M
BBDC
Barings Bdc, Inc.

Financial Services
23.6K
+ 205.97%
$9.36 - $10.78 $221K - $254K
35K $302M
SOXL
Direxion Daily Semiconductor B

ETFs
15.3K
New
$15.95 - $35.15 $244K - $537K
15.3K $188M
WEN
Wendy'S CO

Consumer Cyclical
12K
New
$14.17 - $16.17 $170K - $194K
12K $161M
VBR
Vanguard Small Cap Value ETF

ETFs
1.04K
+ 85.94%
$183.02 - $207.75 $190K - $216K
2.25K $398M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
10.8K
+ 56.76%
$12.18 - $13.34 $131K - $144K
29.8K $372M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
12.6K
New
$11.22 - $11.8 $141K - $149K
12.6K $140M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
11.3K
New
$12.18 - $12.91 $137K - $146K
11.3K $133M
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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