Global Trust Asset Management, LLC New Holdings in Q3 2024

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.85K
New
$100.75 - $111.62 $287K - $318K
2.85K $311K
GLD
Spdr Gold Trust

ETFs
1K
New
$215.56 - $246.98 $216K - $247K
1K $243K
NJUL
Innovator Growth 100 Power Buf

Technology
2.5K
New
$56.73 - $60.88 $142K - $152K
2.5K $152K
HEI
Heico Corp

Industrials
550
New
$220.59 - $267.96 $121K - $147K
550 $143K
XLF
Financial Sector Spdr

ETFs
2.9K
New
$40.84 - $45.74 $118K - $133K
2.9K $131K
PKB
Invesco Exchange Traded Fd Tr

ETFs
1.23K
New
$66.28 - $79.78 $81.2K - $97.7K
1.23K $97K
BSEP
Innovator U.S. Equity Buffer E

ETFs
2K
New
$39.49 - $42.12 $79K - $84.2K
2K $84K
CEG
Constellation Energy Corp

Utilities
305
New
$167.08 - $262.86 $51K - $80.2K
305 $79K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
819
New
$81.31 - $83.29 $66.6K - $68.2K
819 $68K
SYK
Stryker Corp

Healthcare
190
New
$315.94 - $371.96 $60K - $70.7K
190 $68K
BURL
Burlington Stores, Inc.

Consumer Cyclical
220
New
$233.02 - $278.99 $51.3K - $61.4K
220 $57K
KCE
Spdr S&P Capital Markets ETF

ETFs
400
New
$110.03 - $126.01 $44K - $50.4K
400 $49K
XDQQ
Innovator Etfs Tr Growth Accel
1.5K
New
$27.96 - $32.11 $41.9K - $48.2K
1.5K $47K
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
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
340
New
$91.42 - $91.82 $31.1K - $31.2K
340 $31K
UAL
United Airlines Holdings, Inc.

Industrials
500
New
$37.88 - $58.85 $18.9K - $29.4K
500 $28K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
600
New
$37.45 - $52.79 $22.5K - $31.7K
600 $27K
SOXX
Ishares Semiconductor ETF

ETFs
118
New
$199.29 - $265.49 $23.5K - $31.3K
118 $27K
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
SNOW
Snowflake Inc.

Technology
200
New
$108.56 - $143.02 $21.7K - $28.6K
200 $22K
KRE
Spdr S&P Regional Banking ETF

ETFs
400
New
$47.94 - $59.23 $19.2K - $23.7K
400 $22K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
220
New
$79.58 - $91.64 $17.5K - $20.2K
220 $19K
IYH
Ishares Tr

ETFs
300
New
$60.29 - $66.38 $18.1K - $19.9K
300 $19K
XLU
Utilities Sector Spdr

ETFs
200
New
$67.67 - $80.78 $13.5K - $16.2K
200 $16K
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
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
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
SPSB
Spdr Portfolio Short Term Corp

ETFs
250
New
$29.58 - $30.31 $7.4K - $7.58K
250 $7K
BP
Bp PLC

Energy
200
New
$30.78 - $37.05 $6.16K - $7.41K
200 $6K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
88
New
$69.61 - $79.56 $6.13K - $7K
88 $6K
Blackrock Inc Com
9
New
N/A
9 $0
Celestica Inc
1K
New
N/A
1K $0
Blackrock ETF Trust Ii
3.56K
New
N/A
3.56K $0
Doubleline ETF Trust
300
New
N/A
300 $0
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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