Global Financial Private Client, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$266.7B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILSPDR SERIES TRUST | 2,598 | $238.3M | 0.09% | |
| 202 | TRVTRAVELERS COMPANIES INC | 879 | $235.2M | 0.09% | |
| 203 | SPABSPDR SERIES TRUST | 8,945 | $229.0M | 0.09% | |
| 204 | RWXSPDR INDEX SHS FDS | 8,217 | $225.1M | 0.08% | |
| 205 | IYEISHARES TR | 4,968 | $224.7M | 0.08% | |
| 206 | DHRDANAHER CORPORATION | 1,134 | $224.0M | 0.08% | |
| 207 | NFLXNETFLIX INC | 167 | $223.6M | 0.08% | |
| 208 | MYCGSSGA ACTIVE TR | 8,903 | $222.6M | 0.08% | |
| 209 | RWRSPDR SERIES TRUST | 2,303 | $222.1M | 0.08% | |
| 210 | INTUINTUIT | 278 | $219.0M | 0.08% | |
| 211 | FSLRFIRST SOLAR INC | 1,318 | $218.2M | 0.08% | |
| 212 | TMUST-MOBILE US INC | 897 | $213.7M | 0.08% | |
| 213 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,215 | $213.1M | 0.08% | |
| 214 | MYMJSSGA ACTIVE TR | 8,691 | $212.8M | 0.08% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 1,123 | $209.3M | 0.08% | |
| 216 | HONHONEYWELL INTL INC | 891 | $207.5M | 0.08% | |
| 217 | AXONAXON ENTERPRISE INC | 248 | $205.3M | 0.08% | |
| 218 | SCISERVICE CORP INTL | 2,520 | $205.1M | 0.08% | |
| 219 | VFHVANGUARD WORLD FD | 1,585 | $201.8M | 0.08% | |
| 220 | ITOTISHARES TR | 1,494 | $201.8M | 0.08% | |
| 221 | FFORD MTR CO | 11,625 | $126.1M | 0.05% |
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