13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-05-16, with 653 holding rows worth $173,629,132.
- Accession
- 0002023568-24-000012
- 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 Q3 2022
A holdings report, 653 entries on the cover page, a total value of $173,629,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,629,132 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 11 | $3,128 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66 | $3,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $2,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $2,907 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $2,897 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46 | $2,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64 | $2,780 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 852 | $2,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $2,724 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $2,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $2,606 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $2,544 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $2,496 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,453 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37 | $2,421 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $2,395 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48 | $2,374 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $2,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,310 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,303 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,286 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,221 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,217 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 50 | $2,122 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $2,083 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,073 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,027 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 266 | $1,966 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $1,962 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42 | $1,914 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $1,853 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $1,850 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $1,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $1,740 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,679 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $1,666 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $1,666 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $1,527 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $1,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 222 | $1,521 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,519 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33 | $1,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,482 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,436 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $1,427 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,419 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $1,385 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,328 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40 | $1,322 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,286 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29 | $1,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,261 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $1,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,235 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $1,216 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,152 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $1,143 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,140 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,133 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,102 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,085 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14 | $1,057 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,011 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,003 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69 | $929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $923 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $909 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $870 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $783 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $768 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $745 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $715 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $705 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $688 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $672 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $670 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $631 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $607 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $585 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $571 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $561 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $558 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $547 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $524 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $523 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $513 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $471 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $456 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $443 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $440 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $401 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $394 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $392 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $379 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $374 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $359 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4 | $337 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $336 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $323 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $289 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $282 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $270 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $263 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16 | $244 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $230 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $217 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $209 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $204 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $179 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $163 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $131 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $126 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $106 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2 | $86 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $69 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 50 | $67 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $64 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $58 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $31 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000012 | this filing | 2024-05-16 | acceptance time not in the bulk data set |