13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-05-16, with 604 holding rows worth $179,077,690.
- Accession
- 0002023568-24-000007
- 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 Q2 2021
A holdings report, 604 entries on the cover page, a total value of $179,077,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,077,690 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $1,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,461 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,411 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56 | $1,401 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,381 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,356 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,342 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,336 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,318 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $1,275 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,256 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19 | $1,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,201 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,182 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,169 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $1,159 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $1,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $1,089 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,059 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $1,031 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $1,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $997 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69 | $996 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $995 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $982 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $977 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $901 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $856 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $804 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25 | $780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $766 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $765 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $760 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $745 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $740 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $736 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $698 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $647 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 22 | $646 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $637 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $628 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $578 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $576 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $574 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $559 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $551 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $521 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $517 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $516 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $502 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $484 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $437 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $408 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $400 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 40 | $370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34 | $364 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $313 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $312 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $241 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $105 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $84 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $73 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $71 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $52 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $30 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $13 | 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 0002023568-24-000007 | this filing | 2024-05-16 | acceptance time not in the bulk data set |