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Disclosery

13F-HR filed by Global Financial Private Client, LLC

Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-05-15, with 537 holding rows worth $94,468,367.

Accession
0002023568-24-000002
Filer
CIK 2023568
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 537 entries on the cover page, a total value of $94,468,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,468,367 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 filedCUSIPClassAmountValueValue read asType
SOUTHERN COPPER CORP84265V105COM35$940dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW63$929dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF14$884dollars as filed
MIDDLEBYCORP596278101STOK16$848dollars as filed
EAGLE BANCORPORATION INC268948106COM28$806dollars as filed
GENTHERM INC37253A103COM27$797dollars as filed
LINCOLN ELEC HLDGS INC533900106COM12$771dollars as filed
WABTEC COM929740108Stock16$738dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT32$633dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM29$593dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock16$532dollars as filed
Vanguard Real Estate922908553SHS7$457dollars as filed
SMUCKER J M CO832696405COM NEW4$438dollars as filed
IMAX CORP45245E109COM49$411dollars as filed
CONAGRA FOODS INC205887102COM13$387dollars as filed
AVANOS MED INC05350V106COM15$352dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock14$351dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2$267dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock53$221dollars as filed
CONDUENT INC206787103COM100$206dollars as filed
ZIX CORP98974P100COM50$191dollars as filed
ADVANSIX INC00773T101COM19$190dollars as filed
PIPER SANDLER COMPANIES724078100COM4$190dollars as filed
GARRETT MOTION INC366505105COM35$100dollars as filed
WESTROCK CO96145D105COM2$53dollars as filed
PJT PARTNERS INC69343T107COM CL A1$41dollars as filed
LSB INDS INC502160104COM12$20dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock1$6dollars as filed
iShares Core Dividend Growth ETF46434V621SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares Russell Midcap ETF464287499SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR464287457COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FS KKR CAP CORP302635206COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERTEX ENERGY INC92534K107COM5,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023568-24-000002this filing2024-05-15acceptance time not in the bulk data set