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Global Financial Private Client, LLC

Q1 2025 Holdings

Filed 2025-04-08 | 1674 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KB Home COM(KBH)Stock48666K109$814140.0%
Idacorp Inc COM(IDA)Stock451107106$81470.0%
ON Semiconductor Corp COM(ON)Stock682189105$814200.0%
Element Solutions Inc COM(ESI)Stock28618M106$814360.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$81640.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$819110.0%
V F Corp COM(VFC)Stock918204108$823530.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$82760.0%
ATI Inc COM(ATI)Stock01741R102$832160.0%
Masimo Corp COM(MASI)Stock574795100$83350.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$836380.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$839220.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$84560.0%
Natera Inc COM(NTRA)Stock632307104$84860.0%
News Corp New CL B(NWS)Stock65249B208$850280.0%
Alcoa Corp COM(AA)Stock013872106$854280.0%
Federated Hermes Inc CL B(FHI)Stock314211103$856210.0%
Franklin Resources Inc COM(BEN)Stock354613101$866450.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$869170.0%
Valvoline Inc COM(VVV)Stock92047W101$870250.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$870150.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$87550.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$88040.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$884350.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$886110.0%
Eagle Matls Inc COM(EXP)Stock26969P108$88840.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$8891250.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$89260.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$893250.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$89790.0%
Westlake Corporation COM(WLK)Stock960413102$90090.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$90190.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$90690.0%
GAP Inc COM(GAP)Stock364760108$907440.0%
Celanese Corp del COM(CE)Stock150870103$908160.0%
Kirby Corp COM(KEX)Stock497266106$90990.0%
Invesco LTD SHS(IVZ)StockG491BT108$910600.0%
Selective INS Group Inc COM(SIGI)Stock816300107$915100.0%
Tapestry Inc COM(TPR)Stock876030107$915130.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$934110.0%
Kemper Corp COM(KMPR)Stock488401100$936140.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$936320.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$93750.0%
Darling Ingredients Inc COM(DAR)Stock237266101$937300.0%
Urban Outfitters Inc COM(URBN)Stock917047102$943180.0%
Sonoco Prods Co COM(SON)Stock835495102$945200.0%
Commvault SYS Inc COM(CVLT)Stock204166102$94760.0%
Champion Homes Inc COM(SKY)Stock830830105$948100.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$957100.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$96110.0%
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