The Analysis of Glass Wealth Management Co LLC's Holdings
Currently, Glass Wealth Management Co LLC holds 56 types of securities in its portfolio with a total value $224.3M. In the most recent quarter, they have increased their positions in NVDA (+4.6K shares, valued at $863.3K), MSFT (+1.6K shares, valued at $830.3K), GOOGL (+3.3K shares, valued at $792.7K); decreased their positions in CTVA (-2.5K shares, valued at $169.8K), TMO (-220 shares, valued at $106.7K), GE (-221 shares, valued at $66.5K); initiated new positions in PLTR (+2.7K shares, valued at $494.0K), MA (+765 shares, valued at $435.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC96.8K shares0.62%2025-09-302025-10-22
MSFT MICROSOFT CORP30.9K shares5.47%2025-09-302025-10-22 AAPL APPLE INC45.0K shares0.12%2025-09-302025-10-22 NVDA NVIDIA CORPORATION56.8K shares8.87%2025-09-302025-10-22 GOOGL ALPHABET INC40.3K shares8.81%2025-09-302025-10-22 NEM NEWMONT CORP96.5K shares8.52%2025-09-302025-10-22 XOM EXXON MOBIL CORP70.4K shares6.37%2025-09-302025-10-22 AMZN AMAZON COM INC34.7K shares6.63%2025-09-302025-10-22 B BARRICK MNG CORP209.9K shares9.77%2025-09-302025-10-22 RTX RTX CORPORATION35.8K shares9.25%2025-09-302025-10-22 LHX L3HARRIS TECHNOLOGIES INC19.3K shares10.02%2025-09-302025-10-22 NOC NORTHROP GRUMMAN CORP8.9K shares9.28%2025-09-302025-10-22 FCX FREEPORT-MCMORAN INC136.8K shares8.09%2025-09-302025-10-22 LMT LOCKHEED MARTIN CORP9.8K shares1.65%2025-09-302025-10-22 BAC BANK AMERICA CORP89.9K shares-0.08%2025-09-302025-10-22 LRCX LAM RESEARCH CORP34.4K shares19.08%2025-09-302025-10-22 MS MORGAN STANLEY27.3K shares12.29%2025-09-302025-10-22 CFR CULLEN FROST BANKERS INC33.5K shares0.13%2025-09-302025-10-22 PSX PHILLIPS 6631.1K shares12.13%2025-09-302025-10-22 CVX CHEVRON CORP NEW26.0K shares15.48%2025-09-302025-10-22 AMAT APPLIED MATLS INC17.5K shares23.77%2025-09-302025-10-22 TFC TRUIST FINL CORP76.9K shares1.24%2025-09-302025-10-22 ASML ASML HOLDING N V3.5K shares29.81%2025-09-302025-10-22 SHEL SHELL PLC44.4K shares0.90%2025-09-302025-10-22 V VISA INC8.9K shares18.06%2025-09-302025-10-22 NTR NUTRIEN LTD46.4K shares-1.20%2025-09-302025-10-22 PG PROCTER AND GAMBLE CO16.9K shares-2.05%2025-09-302025-10-22 LLY ELI LILLY & CO3.4K shares18.08%2025-09-302025-10-22 EMR EMERSON ELEC CO18.3K shares-0.05%2025-09-302025-10-22 MRK MERCK & CO INC28.3K shares-1.51%2025-09-302025-10-22 ETN EATON CORP PLC6.3K shares27.14%2025-09-302025-10-22 PFE PFIZER INC88.5K shares3.68%2025-09-302025-10-22 TXN TEXAS INSTRS INC12.0K shares24.44%2025-09-302025-10-22 INTC INTEL CORP65.3K shares1.26%2025-09-302025-10-22 ADBE ADOBE INC5.8K shares8.57%2025-09-302025-10-22 GD GENERAL DYNAMICS CORP6.0K shares0.00%2025-09-302025-10-22 CSCO CISCO SYS INC29.7K shares0.68%2025-09-302025-10-22 CTVA CORTEVA INC28.4K shares-8.13%2025-09-302025-10-22 SNY SANOFI SA35.3K shares7.31%2025-09-302025-10-22 NVS NOVARTIS AG12.6K shares2.48%2025-09-302025-10-22 TMO THERMO FISHER SCIENTIFIC INC3.1K shares-6.53%2025-09-302025-10-22 UPS UNITED PARCEL SERVICE INC17.3K shares-2.18%2025-09-302025-10-22 JPM JPMORGAN CHASE & CO.3.4K shares0.03%2025-09-302025-10-22 GE GE AEROSPACE3.2K shares-6.50%2025-09-302025-10-22 BLK BLACKROCK INC726 shares0.00%2025-09-302025-10-22 MCHP MICROCHIP TECHNOLOGY INC.10.8K shares-7.29%2025-09-302025-10-22 IBM INTERNATIONAL BUSINESS MACHS2.0K shares5.13%2025-09-302025-10-22 PLTR PALANTIR TECHNOLOGIES INC2.7K sharesnew addition2025-09-302025-10-22 COP CONOCOPHILLIPS5.0K shares-0.20%2025-09-302025-10-22 GOOG ALPHABET INC1.9K shares0.00%2025-09-302025-10-22 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-10-22 MA MASTERCARD INCORPORATED765 sharesnew addition2025-09-302025-10-22 WMT WALMART INC3.9K shares0.00%2025-09-302025-10-22 ABT ABBOTT LABS2.6K shares0.00%2025-09-302025-10-22 SO SOUTHERN CO2.9K shares-2.72%2025-09-302025-10-22 T AT&T INC7.4K shares-3.90%2025-09-302025-10-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available