Global Trust Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,336 | 43,442 | +3,106 | 8,275,790 | 11,061,541 | 5.00% | +2,785,751 |
| SEACOAST BKG CORP FLA(SBCF) | 363 | 83,445 | +83,082 | 10,018 | 2,539,231 | 1.15% | +2,529,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,248 | 40,409 | +4,161 | 4,941,265 | 7,371,391 | 3.33% | +2,430,126 |
| ASTERA LABS INC(ALAB) | 0 | 11,852 | +11,852 | 0 | 2,320,644 | 1.05% | +2,320,644 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 14,883 | +14,883 | 0 | 2,167,114 | 0.98% | +2,167,114 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,935 | +11,935 | 0 | 1,941,944 | 0.88% | +1,941,944 |
| NVIDIA CORPORATION(NVDA) | 21,550 | 27,724 | +6,174 | 3,404,657 | 5,172,789 | 2.34% | +1,768,132 |
| ARISTA NETWORKS INC(ANET) | 14,493 | 19,273 | +4,780 | 1,482,764 | 2,808,204 | 1.27% | +1,325,440 |
| INVESCO QQQ TR | 20,314 | 20,617 | +303 | 11,205,858 | 12,377,701 | 5.60% | +1,171,843 |
| ALPHABET INC(GOOG) | 14,593 | 15,292 | +699 | 2,588,652 | 3,724,367 | 1.68% | +1,135,715 |
| APPLOVIN CORP(APP) | 0 | 1,512 | +1,512 | 0 | 1,086,782 | 0.49% | +1,086,782 |
| ALPHABET INC(GOOG) | 6,190 | 8,955 | +2,765 | 1,090,883 | 2,176,952 | 0.98% | +1,086,069 |
| CELESTICA INC(CLS) | 5,086 | 7,055 | +1,969 | 793,975 | 1,738,133 | 0.79% | +944,158 |
| BROADCOM INC(AVGO) | 4,296 | 6,380 | +2,084 | 1,184,262 | 2,104,938 | 0.95% | +920,676 |
| ORACLE CORP(ORCL) | 8,564 | 9,588 | +1,024 | 1,872,347 | 2,696,529 | 1.22% | +824,182 |
| SPDR S&P 500 ETF TR(SPY) | 9,842 | 10,104 | +262 | 6,080,752 | 6,730,977 | 3.04% | +650,225 |
| JPMORGAN CHASE & CO.(JPM) | 6,104 | 7,571 | +1,467 | 1,769,557 | 2,388,050 | 1.08% | +618,493 |
| MICROSOFT CORP(MSFT) | 15,213 | 15,731 | +518 | 7,566,101 | 8,147,911 | 3.69% | +581,810 |
| VANGUARD STAR FDS | 12,301 | 18,688 | +6,387 | 849,855 | 1,372,845 | 0.62% | +522,990 |
| VERTIV HOLDINGS CO(VRT) | 3,974 | 6,426 | +2,452 | 510,301 | 969,400 | 0.44% | +459,099 |
| RAMACO RES INC | 5,429 | 15,296 | +9,867 | 71,338 | 507,660 | 0.23% | +436,322 |
| CATERPILLAR INC(CAT) | 4,605 | 4,653 | +48 | 1,787,533 | 2,219,944 | 1.00% | +432,411 |
| LAM RESEARCH CORP(LRCX) | 5,565 | 7,264 | +1,699 | 541,697 | 972,587 | 0.44% | +430,890 |
| SPDR SERIES TRUST | 3,262 | 8,202 | +4,940 | 237,115 | 642,545 | 0.29% | +405,430 |
| TESLA INC(TSLA) | 1,844 | 2,208 | +364 | 585,765 | 981,872 | 0.44% | +396,107 |
| AMERICAN CENTY ETF TR | 5,755 | 9,189 | +3,434 | 456,256 | 818,097 | 0.37% | +361,841 |
| VANGUARD BD INDEX FDS | 0 | 7,000 | +7,000 | 0 | 349,965 | 0.16% | +349,965 |
| NEXTERA ENERGY INC(NEE) | 43,635 | 44,423 | +788 | 3,029,149 | 3,353,504 | 1.52% | +324,355 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 913 | +913 | 0 | 320,761 | 0.15% | +320,761 |
| GOLDMAN SACHS GROUP INC(GS) | 2,595 | 2,699 | +104 | 1,836,731 | 2,149,200 | 0.97% | +312,469 |
| APPLIED MATLS INC | 12,657 | 12,772 | +115 | 2,317,194 | 2,614,893 | 1.18% | +297,699 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,750 | +1,750 | 0 | 294,980 | 0.13% | +294,980 |
| BLOOM ENERGY CORP | 0 | 3,445 | +3,445 | 0 | 291,344 | 0.13% | +291,344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,903 | 4,187 | +284 | 883,663 | 1,169,266 | 0.53% | +285,603 |
| WALMART INC(WMT) | 25,232 | 26,687 | +1,455 | 2,467,196 | 2,750,399 | 1.24% | +283,203 |
| AMERICAN EXPRESS CO(AXP) | 2,984 | 3,646 | +662 | 951,836 | 1,210,902 | 0.55% | +259,066 |
| ISHARES TR | 10,943 | 14,063 | +3,120 | 678,655 | 917,720 | 0.42% | +239,065 |
| ISHARES TR | 7,990 | 9,585 | +1,595 | 874,905 | 1,102,371 | 0.50% | +227,466 |
| INVESCO EXCH TRADED FD TR II | 40 | 950 | +910 | 9,084 | 234,764 | 0.11% | +225,680 |
| CITIGROUP INC(C) | 4,700 | 6,150 | +1,450 | 400,064 | 624,225 | 0.28% | +224,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,253 | 5,989 | +736 | 745,401 | 968,960 | 0.44% | +223,559 |
| ETFIS SER TR I | 4,220 | 6,430 | +2,210 | 319,032 | 536,519 | 0.24% | +217,487 |
| RAMBUS INC DEL(RMBS) | 0 | 2,030 | +2,030 | 0 | 211,526 | 0.10% | +211,526 |
| LOWES COS INC(LOW) | 14,904 | 13,993 | -911 | 3,306,752 | 3,516,582 | 1.59% | +209,830 |
| AMPHENOL CORP NEW | 2,350 | 3,520 | +1,170 | 232,063 | 435,600 | 0.20% | +203,537 |
| RTX CORPORATION(RTX) | 11,649 | 11,353 | -296 | 1,700,999 | 1,899,683 | 0.86% | +198,684 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 188,925 | 0.09% | +188,925 |
| NORTHROP GRUMMAN CORP(NOC) | 754 | 928 | +174 | 376,984 | 565,272 | 0.26% | +188,288 |
| INNODATA INC(INOD) | 150 | 2,523 | +2,373 | 7,683 | 194,448 | 0.09% | +186,765 |
| SEA LTD(SE) | 0 | 1,000 | +1,000 | 0 | 178,730 | 0.08% | +178,730 |
| HOME DEPOT INC(HD) | 4,105 | 4,150 | +45 | 1,505,057 | 1,681,622 | 0.76% | +176,565 |
| META PLATFORMS INC(META) | 1,302 | 1,545 | +243 | 960,993 | 1,134,617 | 0.51% | +173,624 |
| NUSCALE PWR CORP(SMR) | 0 | 4,426 | +4,426 | 0 | 159,336 | 0.07% | +159,336 |
| CHEVRON CORP NEW(CVX) | 6,610 | 7,075 | +465 | 946,599 | 1,098,712 | 0.50% | +152,113 |
| WESCO INTL INC(WCC) | 8,724 | 8,357 | -367 | 1,615,768 | 1,767,577 | 0.80% | +151,809 |
| AMAZON COM INC(AMZN) | 22,266 | 22,896 | +630 | 4,885,211 | 5,027,362 | 2.27% | +142,151 |
| UBER TECHNOLOGIES INC(UBER) | 5,065 | 6,262 | +1,197 | 472,565 | 613,488 | 0.28% | +140,923 |
| ASML HOLDING N V | 228 | 332 | +104 | 182,717 | 321,574 | 0.15% | +138,857 |
| VANECK ETF TRUST | 4,750 | 4,950 | +200 | 247,285 | 378,180 | 0.17% | +130,895 |
| GLOBAL X FDS | 0 | 1,800 | +1,800 | 0 | 128,934 | 0.06% | +128,934 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 3,007 | +175 | 432,555 | 557,580 | 0.25% | +125,025 |
| ISHARES TR | 1,197 | 2,146 | +949 | 130,778 | 254,963 | 0.12% | +124,185 |
| BLACKSTONE INC(BX) | 785 | 1,385 | +600 | 117,420 | 236,627 | 0.11% | +119,207 |
| SERVICE CORP INTL(SCI) | 5,705 | 7,000 | +1,295 | 464,387 | 582,540 | 0.26% | +118,153 |
| SELECT SECTOR SPDR TR | 352 | 732 | +380 | 89,137 | 206,322 | 0.09% | +117,185 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 7,500 | +7,500 | 0 | 109,800 | 0.05% | +109,800 |
| CORNING INC(GLW) | 640 | 1,740 | +1,100 | 33,658 | 142,732 | 0.06% | +109,074 |
| BANK AMERICA CORP | 1,215 | 3,215 | +2,000 | 57,494 | 165,862 | 0.08% | +108,368 |
| ROCKWELL AUTOMATION INC(ROK) | 1,827 | 2,039 | +212 | 607,003 | 712,598 | 0.32% | +105,595 |
| PALO ALTO NETWORKS INC(PANW) | 7,409 | 7,960 | +551 | 1,516,179 | 1,620,875 | 0.73% | +104,696 |
| RAMACO RES INC | 11,806 | 11,942 | +136 | 96,573 | 201,223 | 0.09% | +104,650 |
| AT&T INC(T) | 4,276 | 8,076 | +3,800 | 123,747 | 228,066 | 0.10% | +104,319 |
| ISHARES TR | 0 | 312 | +312 | 0 | 103,846 | 0.05% | +103,846 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 2,420 | +2,420 | 0 | 101,713 | 0.05% | +101,713 |
| ISHARES TR | 600 | 3,300 | +2,700 | 20,706 | 120,615 | 0.05% | +99,909 |
| KRANESHARES TRUST | 0 | 2,300 | +2,300 | 0 | 96,623 | 0.04% | +96,623 |
| KLA CORP(KLAC) | 292 | 328 | +36 | 261,556 | 353,451 | 0.16% | +91,895 |
| SELECT SECTOR SPDR TR | 5,975 | 6,235 | +260 | 648,467 | 738,037 | 0.33% | +89,570 |
| VIPER ENERGY INC(VNOM) | 0 | 2,325 | +2,325 | 0 | 88,862 | 0.04% | +88,862 |
| KROGER CO(KR) | 0 | 1,300 | +1,300 | 0 | 87,633 | 0.04% | +87,633 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,671 | 1,592 | -79 | 917,312 | 1,003,406 | 0.45% | +86,094 |
| EATON CORP PLC(ETN) | 1,470 | 1,628 | +158 | 524,775 | 609,279 | 0.28% | +84,504 |
| WASTE MGMT INC DEL(WM) | 128 | 514 | +386 | 29,289 | 113,507 | 0.05% | +84,218 |
| LOCKHEED MARTIN CORP(LMT) | 1,552 | 1,607 | +55 | 718,857 | 802,368 | 0.36% | +83,511 |
| MICRON TECHNOLOGY INC(MU) | 480 | 820 | +340 | 59,160 | 137,202 | 0.06% | +78,042 |
| MEDTRONIC PLC(MDT) | 2,915 | 3,463 | +548 | 254,101 | 329,791 | 0.15% | +75,690 |
| T-MOBILE US INC(TMUS) | 262 | 576 | +314 | 62,424 | 137,955 | 0.06% | +75,531 |
| CONSTELLATION ENERGY CORP(CEG) | 549 | 764 | +215 | 177,195 | 251,530 | 0.11% | +74,335 |
| ISHARES TR | 10,940 | 10,724 | -216 | 1,452,963 | 1,523,904 | 0.69% | +70,941 |
| ALTRIA GROUP INC(MO) | 1,214 | 2,114 | +900 | 71,177 | 139,651 | 0.06% | +68,474 |
| SELECT SECTOR SPDR TR | 500 | 2,100 | +1,600 | 20,710 | 88,473 | 0.04% | +67,763 |
| COREWEAVE INC(CRWV) | 0 | 490 | +490 | 0 | 67,057 | 0.03% | +67,057 |
| ABBOTT LABS | 749 | 1,249 | +500 | 101,871 | 167,291 | 0.08% | +65,420 |
| VANGUARD WORLD FD | 3,415 | 3,795 | +380 | 434,730 | 498,056 | 0.23% | +63,326 |
| BOEING CO(BA) | 640 | 900 | +260 | 134,099 | 194,247 | 0.09% | +60,148 |
| METLIFE INC(MET) | 1,008 | 1,708 | +700 | 81,063 | 140,688 | 0.06% | +59,625 |
| SPDR GOLD TR(GLD) | 1,114 | 1,114 | 0 | 339,581 | 395,994 | 0.18% | +56,413 |
| DUKE ENERGY CORP NEW(DUK) | 807 | 1,212 | +405 | 95,214 | 150,011 | 0.07% | +54,797 |
| STARWOOD PPTY TR INC(STWD) | 4,975 | 7,975 | +3,000 | 99,848 | 154,476 | 0.07% | +54,628 |
| HOWMET AEROSPACE INC(HWM) | 4,060 | 4,110 | +50 | 755,688 | 806,505 | 0.36% | +50,817 |