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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
Brown Forman Corp CL B(BF/B)Stock115637209$441130.0%
First Merchants Corp COM(FRME)Stock320817109$445110.0%
Insperity Inc COM(NSP)Stock45778Q107$44650.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$44640.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$44760.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$44860.0%
Bankunited Inc COM(BKU)Stock06652K103$448130.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$450440.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$45040.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$452430.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$452550.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$453150.0%
Interparfums Inc COM(IPAR)Stock458334109$45540.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$455150.0%
National Beverage Corp COM(FIZZ)Stock635017106$457110.0%
MDU RES Group Inc COM(MDU)Stock552690109$457270.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$45860.0%
Avista Corp COM(AVA)Stock05379B107$461110.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$46380.0%
Trex Co Inc COM(TREX)Stock89531P105$46580.0%
MGE Energy Inc COM(MGEE)Stock55277P104$46550.0%
Newell Brands Inc COM(NWL)Stock651229106$465750.0%
Roblox Corp CL A(RBLX)Stock771049103$46680.0%
Rambus Inc del COM(RMBS)Stock750917106$46690.0%
Wendys Co COM(WEN)Stock95058W100$468320.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$470260.0%
WEX Inc COM(WEX)Stock96208T104$47130.0%
Amer States WTR Co COM(AWR)Stock029899101$47260.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$47240.0%
ABM Inds Inc COM(ABM)Stock000957100$474100.0%
Adma Biologics Inc COM(ADMA)Stock000899104$476240.0%
Align Technology Inc COM(ALGN)Stock016255101$47730.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$48030.0%
Otter Tail Corp COM(OTTR)Stock689648103$48260.0%
Trustmark Corp COM(TRMK)Stock898402102$483140.0%
Avient Corporation COM(AVNT)Stock05368V106$483130.0%
Murphy Oil Corp COM(MUR)Stock626717102$483170.0%
American Airls Group Inc COM(AAL)Stock02376R102$485460.0%
Onto Innovation Inc COM(ONTO)Stock683344105$48540.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$487400.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$489690.0%
Gentex Corp COM(GNTX)Stock371901109$489210.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$49060.0%
Robert Half Inc. COM(RHI)Stock770323103$49190.0%
Portland GEN Elec Co COM New(POR)Stock736508847$491110.0%
Vontier Corporation COM(VNT)Stock928881101$493150.0%
Brady Corp CL A(BRC)Stock104674106$49470.0%
IES Hldgs Inc COM(IESC)Stock44951W106$49530.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$500180.0%
Belden Inc COM(BDC)Stock077454106$50150.0%
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