13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 526 holding rows worth $263,661,357.
- Accession
- 0001398344-25-000775
- Filer
- CIK 1729672
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 550 entries on the cover page, a total value of $263,661,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,661,357 with VALUE read as dollars as filed, 13F file number 028-18247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7 | $456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $447 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $411 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $336 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35 | $285 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $227 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $174 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $174 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $173 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $161 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $112 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $75 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $38 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $36 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $15 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $4 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4 | $1 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-000775 | this filing | 2025-01-17 | acceptance time not in the bulk data set |