13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 1,674 holding rows worth $261,773,254.
- Accession
- 0002023568-25-000002
- Filer
- CIK 2023568
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,674 entries on the cover page, a total value of $261,773,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,773,254 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 3 | $233 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20 | $232 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $232 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $231 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $231 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $229 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $228 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $228 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8 | $227 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $225 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $222 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3 | $222 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19 | $218 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68 | $216 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $215 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $214 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $214 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $213 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $212 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54 | $212 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $210 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8 | $199 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $199 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $199 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9 | $196 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $196 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $195 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9 | $192 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $191 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $191 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46 | $190 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $189 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $189 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $188 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13 | $183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $180 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4 | $179 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10 | $179 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $178 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $177 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $177 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $176 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13 | $176 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $175 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $173 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $170 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $170 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $170 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $169 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $169 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $165 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16 | $165 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $164 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $164 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $164 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9 | $163 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $160 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $160 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $160 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $157 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $157 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $155 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $153 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $153 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $153 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $150 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 248 | $150 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $148 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $146 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $142 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $141 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $140 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $139 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $136 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $131 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $131 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15 | $130 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $129 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7 | $129 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4 | $124 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5 | $120 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $119 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $118 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14 | $116 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $116 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16 | $113 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8 | $112 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $112 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $111 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4 | $110 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $110 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11 | $109 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9 | $108 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $106 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $106 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $106 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $104 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12 | $101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8 | $100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17 | $100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $100 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11 | $99 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $99 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5 | $99 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $98 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20 | $96 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32 | $96 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $96 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 5 | $96 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1 | $95 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1 | $91 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $90 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $89 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $88 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $86 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37 | $84 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $83 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34 | $82 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8 | $79 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4 | $78 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4 | $78 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13 | $77 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12 | $76 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $74 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $72 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4 | $70 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7 | $69 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3 | $68 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5 | $68 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9 | $65 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9 | $64 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $64 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $63 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7 | $62 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1 | $61 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $60 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $60 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6 | $59 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6 | $58 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $56 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4 | $56 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4 | $53 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4 | $52 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17 | $51 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4 | $49 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3 | $48 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $48 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $47 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3 | $43 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5 | $40 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8 | $39 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4 | $38 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $36 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6 | $36 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4 | $36 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4 | $35 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4 | $34 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8 | $33 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4 | $33 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $32 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4 | $32 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3 | $29 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $27 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $24 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4 | $18 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4 | $13 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1 | $6 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-25-000002 | this filing | 2025-04-08 | acceptance time not in the bulk data set |