13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-05-16, with 564 holding rows worth $125,954,846.
- Accession
- 0002023568-24-000005
- Filer
- CIK 2023568
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 564 entries on the cover page, a total value of $125,954,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,954,846 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $777 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $767 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25 | $752 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $739 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $728 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $726 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $714 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $688 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $682 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $649 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $637 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $616 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $614 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $595 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $581 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 22 | $576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $547 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $534 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $522 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $519 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $508 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $490 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $475 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $462 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $428 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $388 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $380 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $376 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $374 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $356 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $354 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $332 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $281 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $266 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $254 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $164 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $91 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $87 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $75 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $52 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $41 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $11 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0002023568-24-000005 | this filing | 2024-05-16 | acceptance time not in the bulk data set |