13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-05-15, with 540 holding rows worth $119,429,207.
- Accession
- 0002023568-24-000001
- Filer
- CIK 2023568
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 540 entries on the cover page, a total value of $119,429,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,429,207 with VALUE read as dollars as filed, 13F file number 028-24180. 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $1,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $1,504 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,000 | $1,472 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40 | $1,452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,429 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $1,377 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $1,362 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33 | $1,275 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $1,245 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,221 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $1,161 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18 | $1,070 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24 | $1,047 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,029 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,012 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 49 | $1,001 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5 | $978 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32 | $940 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 112 | $822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19 | $761 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32 | $758 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3 | $666 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $644 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $620 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $445 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $417 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $379 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35 | $350 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 50 | $339 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $320 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $252 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $86 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $50 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $45 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $8 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000001 | this filing | 2024-05-15 | acceptance time not in the bulk data set |