Fund HoldingsGlobal Trust Asset Management, LLC

Total Portfolio Value
$263.66M
Total Bought
$18.73M
Total Sold
$23.96M
Net Transaction
-$5.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)42,84646,526+3,6801,5943,5191.33%+1,925
ARISTA NETWORKS INC(ANET)014,389+14,38901,5900.60%+1,590
APPLE INC(AAPL)52,83353,466+63312,31013,3895.08%+1,079
INVESCO QQQ TR035,271+35,271018,0316.84%+18,031
AMAZON COM INC(AMZN)19,19820,228+1,0303,5774,4381.68%+861
VISA INC(V)10,71511,329+6142,9463,5811.36%+634
TESLA INC(TSLA)4,1464,200+541,0851,6960.64%+611
LAM RESEARCH CORP(LRCX)06,650+6,65004800.18%+480
ALPHABET INC(GOOG)9,74010,888+1,1481,6152,0610.78%+446
BROADCOM INC(AVGO)7,0597,096+371,2181,6450.62%+427
MCKESSON CORP(MCK)05,305+5,30503,0231.15%+3,023
FORTINET INC(FTNT)05,210+5,21004920.19%+492
ALPHABET INC(GOOG)014,851+14,85102,8281.07%+2,828
WALMART INC(WMT)35,24734,879-3682,8463,1511.20%+305
JPMORGAN CHASE & CO.(JPM)10,02910,019-102,1152,4020.91%+287
MASTERCARD INCORPORATED(MA)7,7347,744+103,8194,0781.55%+259
SPDR SER TR
ST STR P500ETF
03,397+3,39702340.09%+234
CELESTICA INC(CLS)02,950+2,95002720.10%+272
ISHARES TR
MSCI USA QLT FCT
2,9854,225+1,2405357520.29%+217
VANGUARD WORLD FD
FINANCIALS ETF
01,800+1,80002130.08%+213
NVIDIA CORPORATION(NVDA)11,27311,680+4071,3691,5680.59%+199
INTUITIVE SURGICAL INC8161,149+3334016000.23%+199
ROCKWELL AUTOMATION INC(ROK)2,7723,284+5127449390.36%+194
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,238+1,23802610.10%+261
UNITED AIRLS HLDGS INC(UAL)02,170+2,17002110.08%+211
TWILIO INC(TWLO)02,382+2,38202570.10%+257
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
02,660+2,66001590.06%+159
WESCO INTL INC(WCC)9,92510,081+1561,6671,8240.69%+157
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
4,0406,215+2,1752393940.15%+155
CAPITAL ONE FINL CORP(COF)03,436+3,43606130.23%+613
KINDER MORGAN INC DEL(KMI)028,088+28,08807700.29%+770
WELLS FARGO CO NEW(WFC)09,953+9,95306990.27%+699
TRUIST FINL CORP(TFC)03,651+3,65101580.06%+158
SALESFORCE INC(CRM)02,359+2,35907890.30%+789
SHIFT4 PMTS INC(FOUR)4,5125,141+6294005340.20%+134
BOOKING HOLDINGS INC(BKNG)0166+16608230.31%+823
VANGUARD ADMIRAL FDS INC555871+3161923190.12%+127
FIRST TR EXCHANGE-TRADED FD0610+61001480.06%+148
WABTEC(WAB)0706+70601340.05%+134
META PLATFORMS INC(META)2,6802,831+1511,5341,6580.63%+123
PALO ALTO NETWORKS INC(PANW)08,633+8,63301,5710.60%+1,571
DATADOG INC(DDOG)03,843+3,84305490.21%+549
SPDR SER TR
ST STR PR SP1500
01,507+1,50701080.04%+108
NETFLIX INC(NFLX)768728-405456490.25%+104
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
04,000+4,00001030.04%+103
VANECK ETF TRUST
SEMICONDUCTR ETF
01,930+1,93004670.18%+467
JANUS DETROIT STR TR
HENDRSON AAA CL
01,913+1,9130970.04%+97
CROWDSTRIKE HLDGS INC(CRWD)0452+45201550.06%+155
COSTCO WHSL CORP NEW(COST)2,7252,737+122,4162,5080.95%+92
ARK ETF TR
INNOVATION ETF
02,090+2,09001190.05%+119
GOLDMAN SACHS GROUP INC(GS)3,1732,895-2781,5711,6580.63%+87
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,415+4,41504270.16%+427
VANGUARD INDEX FDS9,0008,875-1252,4062,4860.94%+79
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
03,480+3,4800770.03%+77
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,323+1,32303080.12%+308
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
01,500+1,5000750.03%+75
BLOCK INC(XYZ)03,515+3,51502990.11%+299
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,459+1,4590630.02%+63
ENBRIDGE INC(ENB)35,93135,876-551,4591,5220.58%+63
PIMCO ETF TR
MULTISECTOR BD
02,432+2,4320630.02%+63
TOAST INC(TOST)01,600+1,6000580.02%+58
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
01,681+1,6810570.02%+57
TRAVELERS COMPANIES INC(TRV)1,1381,334+1962663210.12%+55
VANGUARD WORLD FD2,5012,50108058590.33%+54
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
01,460+1,4600520.02%+52
ISHARES TR
MSCI USA MIN ETF
02,055+2,05501820.07%+182
METLIFE INC(MET)0608+6080500.02%+50
QUEST DIAGNOSTICS INC(DGX)0328+3280490.02%+49
DOCUSIGN INC(DOCU)2,3682,172-1961471950.07%+48
EA SERIES TRUST
AST EQU KIN ETF
01,551+1,5510470.02%+47
ISHARES TR1,1651,530+3651021470.06%+45
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,448+2,44801410.05%+141
GENERAL MTRS CO(GM)01,204+1,2040640.02%+64
MARKEL GROUP INC(MKL)024+240410.02%+41
ISHARES TR0800+8000400.02%+40
BRISTOL-MYERS SQUIBB CO(BMY)01,801+1,80101020.04%+102
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0423+4230380.01%+38
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
0754+7540370.01%+37
VERTIV HOLDINGS CO(VRT)0590+5900670.03%+67
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
01,400+1,4000340.01%+34
US BANCORP DEL(USB)0688+6880330.01%+33
HOWMET AEROSPACE INC(HWM)0300+3000330.01%+33
DECKERS OUTDOOR CORP(DECK)0155+1550310.01%+31
OWENS CORNING NEW(OC)0183+1830310.01%+31
SPDR SER TR
ST STR RATE ETF
01,010+1,0100310.01%+31
VANGUARD INDEX FDS082+820340.01%+34
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0719+7190300.01%+30
MGM RESORTS INTERNATIONAL(MGM)0818+8180280.01%+28
HONEYWELL INTL INC(HON)01,464+1,46403310.13%+331
AMERICAN EXPRESS CO(AXP)3,7913,555-2361,0281,0550.40%+27
TECK RESOURCES LTD(TECK)0659+6590270.01%+27
F5 INC(FFIV)0852+85202140.08%+214
DISNEY WALT CO(DIS)03,255+3,25503620.14%+362
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6931,613-802943190.12%+25
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,200+4,20004340.16%+434
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
024,450+24,45001,0890.41%+1,089
PAYPAL HLDGS INC(PYPL)5,7485,502-2464494700.18%+21
SOLVENTUM CORP(SOLV)0570+5700380.01%+38
INVESCO EXCH TRADED FD TR II0430+4300410.02%+41
CITIGROUP INC(C)0709+7090500.02%+50
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