Global Trust Asset Management, LLC Purchases in Q3 2024

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WCN
Waste Connections, Inc.

Industrials
200
New
$173.92 - $186.5 $34.8K - $37.3K
200 $35K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
600
New
$49.83 - $62.75 $29.9K - $37.7K
600 $34K
JEPI
J P Morgan Exchange Traded Fd

ETFs
500
+ 42.81%
$54.98 - $59.51 $27.5K - $29.8K
1.67K $99K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
340
New
$91.42 - $91.82 $31.1K - $31.2K
340 $31K
DFIC
Dimensional ETF Tr Dimensional

ETFs
900
+ 29.03%
$25.36 - $28.37 $22.8K - $25.5K
4K $112K
IAU
Ishares Gold Trust

ETFs
500
+ 71.43%
$44.06 - $50.5 $22K - $25.3K
1.2K $59K
UAL
United Airlines Holdings, Inc.

Industrials
500
New
$37.88 - $58.85 $18.9K - $29.4K
500 $28K
T
At&T Inc.

Communication Services
855
+ 28.08%
$18.21 - $22.28 $15.6K - $19K
3.9K $85K
SOXX
Ishares Semiconductor ETF

ETFs
118
New
$199.29 - $265.49 $23.5K - $31.3K
118 $27K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
600
New
$37.45 - $52.79 $22.5K - $31.7K
600 $27K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
550
+ 550.0%
$39.47 - $49.4 $21.7K - $27.2K
650 $30K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
400
New
$54.2 - $65.22 $21.7K - $26.1K
400 $25K
VRT
Vertiv Holdings CO

Industrials
300
New
$86.66 - $86.66 $26K - $26K
300 $25K
DFAI
Dimensional ETF Tr

ETFs
650
+ 70.27%
$28.69 - $32.06 $18.6K - $20.8K
1.58K $50K
KRE
Spdr S&P Regional Banking ETF

ETFs
400
New
$47.94 - $59.23 $19.2K - $23.7K
400 $22K
SNOW
Snowflake Inc.

Technology
200
New
$108.56 - $143.02 $21.7K - $28.6K
200 $22K
SBUX
Starbucks Corp

Consumer Cyclical
5
+ 0.46%
$72.51 - $98.6 $363 - $493
1.08K $105K
AVUS
American Centy ETF Tr Avantis

ETFs
200
+ 71.43%
$86.27 - $95.15 $17.3K - $19K
480 $45K
IYH
Ishares Tr

ETFs
300
New
$60.29 - $66.38 $18.1K - $19.9K
300 $19K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
220
New
$79.58 - $91.64 $17.5K - $20.2K
220 $19K
ADBE
Adobe Inc.

Technology
102
+ 10.92%
$508.13 - $586.55 $51.8K - $59.8K
1.04K $536K
AMGN
Amgen Inc

Healthcare
27
+ 3.91%
$309.38 - $337.38 $8.35K - $9.11K
717 $231K
XLU
Utilities Sector Spdr

ETFs
200
New
$67.67 - $80.78 $13.5K - $16.2K
200 $16K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
40
+ 39.6%
$320.55 - $412.94 $12.8K - $16.5K
141 $54K
MPC
Marathon Petroleum Corp

Energy
100
New
$158.61 - $180.75 $15.9K - $18.1K
100 $16K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
300
New
$44.07 - $50.57 $13.2K - $15.2K
300 $15K
CL
Colgate Palmolive CO

Consumer Defensive
100
+ 24.63%
$95.54 - $108.77 $9.55K - $10.9K
506 $52K
IXUS
Ishares Tr

ETFs
45
+ 2.31%
$64.9 - $73.35 $2.92K - $3.3K
1.99K $144K
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.79%
$520.18 - $576.82 $1.56K - $1.73K
382 $220K
KKR
Kkr & Co. Inc.

Financial Services
100
New
$104.51 - $133.23 $10.5K - $13.3K
100 $13K
TJX
Tjx Companies Inc

Consumer Cyclical
100
New
$107.93 - $120.23 $10.8K - $12K
100 $11K
DELL
Dell Technologies Inc.

Technology
100
New
$87.89 - $145.97 $8.79K - $14.6K
100 $11K
TPL
Texas Pacific Land Corp

Energy
10
+ 62.5%
$724.86 - $952.13 $7.25K - $9.52K
26 $22K
HON
Honeywell International Inc

Industrials
100
+ 7.33%
$196.73 - $220.21 $19.7K - $22K
1.46K $302K
ONON
On Holding Ag

Consumer Cyclical
200
New
$36.63 - $51.57 $7.33K - $10.3K
200 $10K
VEU
Vanguard Ftse All World Ex Us

ETFs
132
New
$56.47 - $63.69 $7.45K - $8.41K
132 $8K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
69
New
$114.73 - $120.23 $7.92K - $8.3K
69 $8K
GM
General Motors CO

Consumer Cyclical
197
+ 64.38%
$39.95 - $49.9 $7.87K - $9.83K
503 $22K
SPSB
Spdr Portfolio Short Term Corp

ETFs
250
New
$29.58 - $30.31 $7.4K - $7.58K
250 $7K
VGT
Vanguard Information Technolog

ETFs
10
+ 7.46%
$514.43 - $606.85 $5.14K - $6.07K
144 $84K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
50
+ 3.33%
$42.22 - $48.62 $2.11K - $2.43K
1.55K $72K
PM
Philip Morris International Inc.

Consumer Defensive
50
+ 96.15%
$101.25 - $127.45 $5.06K - $6.37K
102 $12K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
88
New
$69.61 - $79.56 $6.13K - $7K
88 $6K
PII
Polaris Inc.

Consumer Cyclical
1
+ 0.09%
$72.9 - $86.86 $72.9 - $86.9
1.11K $92K
BP
Bp PLC

Energy
200
New
$30.78 - $37.05 $6.16K - $7.41K
200 $6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7
+ 15.91%
$150.01 - $182.29 $1.05K - $1.28K
51 $9K
MAS
Masco Corp

Industrials
1
+ 3.85%
$64.7 - $83.94 $64.7 - $83.9
27 $2K
Grail Inc
9
New
N/A
9 $0
Ibotta Inc
7
New
N/A
7 $0
Activity Summary
Buys All Purchases 159 New Holdings 44 Increased Positions 115 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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