Global-Financial-Private-Client

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
1,674
Total Value
261773254
Accession Number
0002023568-25-000002
Form Type
13F-HR
Manager Name
Global-Financial-Private-Client
Data Enrichment
88% identified
1,474 identified200 unidentified

Holdings

1,674 positions • $261.8M total value
Manager:
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Meta Platforms, Inc.
Shares:4.2K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$261.8M)
PROCTER & GAMBLE Co
Shares:13.8K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$261.8M)
NVIDIA CORP
Shares:21.5K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$261.8M)
78463X509
Shares:53.7K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$261.8M)
808524805
Shares:105.9K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$261.8M)
Bank of New York Mellon Corp
Shares:23.9K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$261.8M)
MCDONALDS CORP
Shares:6.3K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$261.8M)
Walt Disney Co
Shares:18.4K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$261.8M)
46432F339
Shares:10.6K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$261.8M)
PEPSICO INC
Shares:12.1K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$261.8M)
92206C870
Shares:22.0K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$261.8M)
HOME DEPOT, INC.
Shares:4.8K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$261.8M)
ENTERGY CORP /DE/
Shares:20.5K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$261.8M)
AMAZON COM INC
Shares:9.2K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$261.8M)
Walmart Inc.
Shares:19.5K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$261.8M)
BANK OF AMERICA CORP /DE/
Shares:40.8K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$261.8M)
AFLAC INC
Shares:15.3K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$261.8M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:34.0K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$261.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:9.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$261.8M)
92203J407
Shares:32.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$261.8M)