Global Trust Asset Management, LLC New Holdings in Q4 2024

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.4K
New
$66.77 - $71.52 $227K - $243K
3.4K $234K
VFH
Vanguard Financial ETF

ETFs
1.8K
New
$108.87 - $126.2 $196K - $227K
1.8K $212K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.66K
New
$59.74 - $60.03 $159K - $160K
2.66K $158K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.51K
New
$69.3 - $74.3 $104K - $112K
1.51K $107K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.91K
New
$50.62 - $50.97 $96.8K - $97.5K
1.91K $97K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
3.48K
New
$21.96 - $24.21 $76.4K - $84.3K
3.48K $77K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.5K
New
$50.06 - $55.0 $75.1K - $82.5K
1.5K $75K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
1.46K
New
$41.96 - $43.69 $61.2K - $63.7K
1.46K $63K
TOST
Toast, Inc.

Technology
1.6K
New
$27.43 - $43.54 $43.9K - $69.7K
1.6K $58K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.46K
New
$35.45 - $40.33 $51.8K - $58.9K
1.46K $52K
DGX
Quest Diagnostics Inc

Healthcare
328
New
N/A
328 $44K
MKL
Markel Corp

Financial Services
24
New
$1542.01 - $1785.11 $37K - $42.8K
24 $41K
IAT
Ishares Tr

ETFs
800
New
$46.07 - $56.9 $36.9K - $45.5K
800 $40K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
423
New
$89.01 - $96.24 $37.7K - $40.7K
423 $37K
USB
Us Bancorp \De\

Financial Services
688
New
$43.98 - $53.66 $30.3K - $36.9K
688 $32K
HWM
Howmet Aerospace Inc.

Industrials
300
New
$99.72 - $120.09 $29.9K - $36K
300 $32K
DECK
Deckers Outdoor Corp

Consumer Cyclical
155
New
$152.04 - $211.12 $23.6K - $32.7K
155 $31K
OC
Owens Corning

Industrials
183
New
$169.41 - $210.81 $31K - $38.6K
183 $31K
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.01K
New
$30.67 - $30.84 $31K - $31.1K
1.01K $31K
SRLN
Ssga Active Trust

ETFs
719
New
$41.48 - $42.08 $29.8K - $30.3K
719 $30K
MGM
Mgm Resorts International

Consumer Cyclical
818
New
$33.44 - $41.99 $27.4K - $34.3K
818 $28K
TECK
Teck Resources LTD

Basic Materials
659
New
$39.99 - $52.38 $26.4K - $34.5K
659 $26K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
90
New
$170.03 - $192.78 $15.3K - $17.4K
90 $16K
FDL
First Tr Morningstar Dividend

ETFs
400
New
$39.59 - $43.95 $15.8K - $17.6K
400 $16K
CTA
Simplify Exch Traded Fds Simpl

ETFs
592
New
$25.8 - $28.97 $15.3K - $17.2K
592 $16K
JCI
Johnson Controls International PLC

Industrials
194
New
$74.23 - $86.6 $14.4K - $16.8K
194 $15K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
544
New
$25.57 - $30.9 $13.9K - $16.8K
544 $14K
RNR
Renaissancere Holdings LTD

Financial Services
57
New
$241.97 - $287.47 $13.8K - $16.4K
57 $14K
EMR
Emerson Electric CO

Industrials
102
New
$108.13 - $134.33 $11K - $13.7K
102 $12K
SAP
Sap Se

Technology
48
New
$218.13 - $255.54 $10.5K - $12.3K
48 $11K
SSNC
Ss&C Technologies Holdings Inc

Technology
128
New
$69.93 - $77.36 $8.95K - $9.9K
128 $9K
NVCR
Novo Cure LTD

Healthcare
325
New
$14.54 - $33.41 $4.73K - $10.9K
325 $9K
STT
State Street Corp

Financial Services
88
New
$85.96 - $100.78 $7.56K - $8.87K
88 $8K
EXPE
Expedia Group, Inc.

Consumer Cyclical
40
New
$146.47 - $191.01 $5.86K - $7.64K
40 $7K
TSN
Tyson Foods, Inc.

Consumer Defensive
130
New
$57.14 - $64.54 $7.43K - $8.39K
130 $7K
PRU
Prudential Financial Inc

Financial Services
53
New
$114.59 - $129.52 $6.07K - $6.86K
53 $6K
PNC
Pnc Financial Services Group, Inc.

Financial Services
34
New
$178.39 - $215.0 $6.07K - $7.31K
34 $6K
ADP
Automatic Data Processing Inc

Industrials
20
New
$280.08 - $307.97 $5.6K - $6.16K
20 $5K
AFL
Aflac Inc

Financial Services
58
New
$100.37 - $115.27 $5.82K - $6.69K
58 $5K
ARKG
Ark Genomic Revolution ETF (De

ETFs
200
New
$22.66 - $27.11 $4.53K - $5.42K
200 $4K
PAYX
Paychex Inc

Industrials
33
New
$135.86 - $148.73 $4.48K - $4.91K
33 $4K
AVY
Avery Dennison Corp

Industrials
25
New
$186.26 - $220.48 $4.66K - $5.51K
25 $4K
IWN
Ishares Russell2000 Val ETF

ETFs
19
New
$162.69 - $181.35 $3.09K - $3.45K
19 $3K
SPGI
S&P Global Inc.

Financial Services
8
New
$480.36 - $529.17 $3.84K - $4.23K
8 $3K
AEE
Ameren Corp

Utilities
32
New
$85.81 - $94.98 $2.75K - $3.04K
32 $2K
IXP
Ishares Global Comm Services E

ETFs
22
New
$92.71 - $102.47 $2.04K - $2.25K
22 $2K
CMCSA
Comcast Corp

Communication Services
74
New
$37.39 - $45.14 $2.77K - $3.34K
74 $2K
IHF
Ishares Tr

ETFs
60
New
$47.41 - $56.83 $2.84K - $3.41K
60 $2K
AMT
American Tower Corp

Real Estate
9
New
$179.4 - $232.01 $1.61K - $2.09K
9 $1K
Activity Summary
Buys All Purchases 172 New Holdings 63 Increased Positions 109 Sells All Sells 176 Reductions 169 Sold out 7 Options Calls 0 Puts 0
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