13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-05-16, with 672 holding rows worth $203,295,730.
- Accession
- 0002023568-24-000015
- 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 2023
A holdings report, 672 entries on the cover page, a total value of $203,295,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,295,730 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 255 | $4,985 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,967 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91 | $4,935 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $4,930 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 589 | $4,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16 | $4,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 83 | $4,671 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50 | $4,656 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $4,612 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $4,544 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $4,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30 | $4,355 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $4,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $3,972 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 62 | $3,895 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $3,818 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 62 | $3,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 188 | $3,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $3,703 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $3,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,643 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27 | $3,633 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $3,610 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 175 | $3,600 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 115 | $3,532 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,000 | $3,530 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $3,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $3,463 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $3,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,396 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64 | $3,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $3,360 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $3,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 205 | $3,286 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $3,254 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $3,208 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,130 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $3,096 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69 | $3,056 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $3,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,024 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $2,918 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,900 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58 | $2,895 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,873 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $2,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,721 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $2,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46 | $2,674 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,617 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,521 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 388 | $2,479 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $2,473 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $2,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66 | $2,422 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $2,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $2,388 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,350 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $2,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $2,278 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 111 | $2,270 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $2,265 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $2,228 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $2,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $2,171 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $2,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,124 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,059 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,894 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350 | $1,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,833 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33 | $1,775 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $1,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,677 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,642 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,564 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $1,558 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,552 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $1,544 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,000 | $1,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,488 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $1,485 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,457 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,312 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,260 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,237 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $1,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,217 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29 | $1,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,126 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,073 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $961 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $955 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40 | $929 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $906 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $904 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $884 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $858 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $792 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $765 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69 | $755 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $739 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $736 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $721 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $709 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $683 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $661 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $654 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $653 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $630 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $601 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $585 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $556 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $552 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $533 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $526 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $522 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $507 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $489 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $454 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $453 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $446 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $382 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $376 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $356 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $302 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19 | $228 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16 | $160 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $100 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1 | $78 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $70 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $69 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $59 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $51 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $31 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $23 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000015 | this filing | 2024-05-16 | acceptance time not in the bulk data set |