13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-05-16, with 575 holding rows worth $139,428,426.
- Accession
- 0002023568-24-000006
- 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 Q1 2021
A holdings report, 575 entries on the cover page, a total value of $139,428,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,428,426 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,012 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $985 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $931 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $855 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $826 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 22 | $816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $802 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $801 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $793 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $783 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $759 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $715 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $704 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $694 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $670 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $662 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $651 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $636 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $575 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $571 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $545 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $531 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $493 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $487 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $440 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $408 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $407 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $405 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $404 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34 | $388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $369 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $321 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $305 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $305 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $230 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $104 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $98 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $70 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $64 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $52 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $12 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 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 0002023568-24-000006 | this filing | 2024-05-16 | acceptance time not in the bulk data set |