13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 551 holding rows worth $2,192,094.
- Accession
- 0001420506-24-000583
- Filer
- CIK 1942932
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 551 entries on the cover page, a total value of $2,192,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,094 with VALUE read as dollars as filed, 13F file number 028-22643. 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 13,347 | $111 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,602 | $107 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,725 | $107 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,053 | $102 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,581 | $102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,490 | $101 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,473 | $100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,975 | $100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,046 | $100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,473 | $100 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,171 | $98 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,412 | $94 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,707 | $92 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,397 | $90 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,745 | $89 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,232 | $88 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,074 | $85 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,848 | $83 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,419 | $83 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 134,528 | $76 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,010 | $75 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,443 | $71 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,671 | $70 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,500 | $68 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,730 | $68 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,093 | $67 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,049 | $64 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,824 | $60 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,265 | $60 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,929 | $58 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87,509 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,911 | $57 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,127 | $53 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,316 | $52 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,506 | $50 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,657 | $50 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,221 | $49 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,141 | $47 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,171 | $45 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,709 | $44 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,112 | $43 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,927 | $41 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,482 | $38 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110,635 | $31 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,446 | $31 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,335 | $30 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,158 | $29 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,712 | $28 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,949 | $26 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,401 | $23 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,540 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000583 | this filing | 2024-04-12 | acceptance time not in the bulk data set |