13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,661 holding rows worth $266,680,203.
- Accession
- 0002023568-25-000001
- Filer
- CIK 2023568
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,661 entries on the cover page, a total value of $266,680,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,680,203 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 |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $91 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $91 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $90 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $89 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7 | $89 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $89 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $89 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $88 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $87 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $86 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1 | $86 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7 | $85 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $84 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $83 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $83 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $83 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $82 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $82 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $82 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8 | $81 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $81 | dollars as filed | |
| DANA INC | 235825205 | COM | 7 | $81 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $80 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $80 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15 | $80 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $80 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $79 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $79 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $79 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $78 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2 | $78 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $77 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $77 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6 | $77 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $76 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $75 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4 | $75 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $74 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $74 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $73 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $72 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $72 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $69 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $69 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $69 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $69 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $69 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $69 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $68 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $68 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $68 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20 | $68 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $67 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $67 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $66 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $66 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $65 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $65 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $65 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $63 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $63 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $63 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $61 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9 | $60 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $60 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $60 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $60 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4 | $59 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $58 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $57 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $57 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $56 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7 | $55 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2 | $55 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4 | $53 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4 | $53 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $53 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $53 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $53 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14 | $53 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $52 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2 | $52 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4 | $51 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7 | $51 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $50 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3 | $49 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $49 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1 | $49 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $49 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $48 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $47 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $47 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $46 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $45 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $45 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $44 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $44 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $42 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $42 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $41 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $41 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $41 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3 | $41 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $41 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $40 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4 | $40 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4 | $39 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $39 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $39 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $38 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2 | $38 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4 | $37 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3 | $37 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $36 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $36 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $35 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $34 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $34 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13 | $33 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3 | $33 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $33 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4 | $32 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $31 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $31 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $30 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $29 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $28 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $27 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $27 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $25 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2 | $23 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3 | $22 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $22 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $21 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $21 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4 | $21 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7 | $21 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $21 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2 | $21 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2 | $21 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3 | $20 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $19 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1 | $18 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $17 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1 | $15 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $14 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $13 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $13 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1 | $12 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $11 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $10 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1 | $9 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $8 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1 | $8 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $8 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |