Global Financial Private Client, LLC Reduced Holdings in Q3 2024

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-14.6K
- 91.92%
$92.07 - $106.96 $1.34M - $1.56M
1.28K $133M
V
Visa Inc.

Financial Services
-4.83K
- 80.46%
$253.74 - $291.56 $1.23M - $1.41M
1.17K $323M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-6.37K
- 61.96%
$152.9 - $180.39 $974K - $1.15M
3.91K $682M
EMN
Eastman Chemical CO

Basic Materials
-10.8K
- 99.91%
$93.82 - $113.74 $1.01M - $1.22M
10 $1.12M
ORCL
Oracle Corp

Technology
-7.46K
- 50.12%
$125.9 - $170.35 $939K - $1.27M
7.43K $1.27B
SNPS
Synopsys Inc

Technology
-1.22K
- 97.83%
$463.97 - $621.3 $565K - $757K
27 $13.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-24K
- 31.51%
$33.74 - $37.96 $809K - $910K
52.1K $1.96B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.41K
- 37.92%
$211.47 - $281.27 $510K - $678K
3.95K $969M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.26K
- 53.53%
$91.42 - $91.82 $663K - $666K
6.3K $578M
WWD
Woodward, Inc.

Industrials
-3.68K
- 98.5%
$151.73 - $187.23 $559K - $690K
56 $9.61M
PSX
Phillips 66

Energy
-3.3K
- 75.09%
$125.0 - $147.17 $412K - $485K
1.09K $144M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.41K
- 31.57%
$178.94 - $207.0 $431K - $499K
5.22K $1.05B
IGV
Ishares Expanded Tech Software

ETFs
-5.34K
- 41.89%
$77.94 - $89.37 $416K - $477K
7.41K $662M
PCAR
Paccar Inc

Industrials
-3.69K
- 27.7%
$91.64 - $109.98 $338K - $405K
9.62K $949M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-6.15K
- 31.03%
$69.61 - $79.56 $428K - $490K
13.7K $1.07B
QCOM
Qualcomm Inc

Technology
-507
- 6.19%
$156.12 - $209.64 $79.2K - $106K
7.68K $1.31B
VCR
Vanguard Consumer Discretionar

ETFs
-1.24K
- 19.1%
$291.88 - $341.94 $362K - $424K
5.26K $1.79B
VIS
Vanguard Industrial ETF

ETFs
-936
- 27.42%
$232.12 - $260.07 $217K - $243K
2.48K $644M
XLI
Industrial Sector Spdr

ETFs
-1.68K
- 29.14%
$120.56 - $135.44 $203K - $228K
4.09K $554M
ON
On Semiconductor Corp

Technology
-1.64K
- 52.84%
$66.39 - $78.74 $109K - $129K
1.46K $106M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.01K
- 18.0%
$93.65 - $97.81 $94.2K - $98.4K
4.58K $448M
PANW
Palo Alto Networks Inc

Technology
-228
- 9.48%
$294.18 - $368.01 $67.1K - $83.9K
2.18K $744M
TROW
Price T Rowe Group Inc

Financial Services
-4
- 0.04%
$101.71 - $120.75 $407 - $483
10.7K $1.16B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.75K
- 37.35%
$26.69 - $29.87 $73.4K - $82.1K
4.61K $134M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-195
- 6.05%
$434.77 - $502.96 $84.8K - $98.1K
3.03K $1.48B
NUE
Nucor Corp

Basic Materials
-1
- 0.02%
$137.77 - $166.14 $138 - $166
6.39K $961M
IEMG
Ishares Inc

ETFs
-609
- 33.08%
$53.64 - $53.64 $32.7K - $32.7K
1.23K $70.7M
SJM
J M Smucker CO

Consumer Defensive
-200
- 44.05%
$109.12 - $122.4 $21.8K - $24.5K
254 $30.9M
XLE
Energy Sector Spdr

ETFs
-28
- 0.7%
$84.35 - $93.39 $2.36K - $2.61K
3.98K $349M
IVW
Ishares S&P 500 Growth ETF

ETFs
-259
- 7.5%
$84.77 - $97.13 $22K - $25.2K
3.2K $306M
EFG
Msci Eafe Growth ETF

ETFs
-230
- 10.38%
$96.84 - $108.77 $22.3K - $25K
1.99K $214M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-305
- 3.73%
$49.93 - $51.15 $15.2K - $15.6K
7.87K $402M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-10
- 40.0%
$268.61 - $337.37 $2.69K - $3.37K
15 $4.26M
IYW
Ishares Dj Us Tech ETF

ETFs
-106
- 0.94%
$133.16 - $158.73 $14.1K - $16.8K
11.2K $1.7B
IXC
Ishares Tr Global Energy ETF

ETFs
-45
- 20.64%
$38.94 - $42.35 $1.75K - $1.91K
173 $7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-28
- 13.46%
$97.81 - $108.79 $2.74K - $3.05K
180 $19.6M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-59
- 11.2%
$56.29 - $62.74 $3.32K - $3.7K
468 $29.4M
XLK
Technology Sector Spdr

ETFs
-4
- 0.18%
$197.34 - $237.68 $789 - $951
2.2K $498M
EMB
Ishares Tr

ETFs
-34
- 9.91%
$87.75 - $93.74 $2.98K - $3.19K
309 $28.9M
EPP
Ishares Inc

ETFs
-69
- 18.7%
$41.3 - $48.84 $2.85K - $3.37K
300 $14.7M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-15
- 6.7%
$32.04 - $37.11 $481 - $557
209 $7.61M
MBB
Ishares Tr

ETFs
-126
- 3.88%
$90.85 - $96.66 $11.4K - $12.2K
3.12K $299M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-250
- 2.5%
$25.38 - $26.27 $6.35K - $6.57K
9.77K $257M
IFRA
Ishares Tr

ETFs
-49
- 5.84%
$41.55 - $46.97 $2.04K - $2.3K
790 $37.1M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-155
- 1.26%
$50.15 - $51.27 $7.77K - $7.95K
12.2K $624M
EMHC
Spdr Bloomberg Emerging Market
-70
- 1.77%
$23.61 - $25.14 $1.65K - $1.76K
3.89K $97.7M
IHF
Ishares Tr

ETFs
-19
- 1.97%
$51.37 - $58.67 $976 - $1.11K
945 $54M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-194
- 3.48%
$44.24 - $49.47 $8.58K - $9.6K
5.37K $266M
IVE
Ishares S&P 500 Value ETF

ETFs
-24
- 2.77%
$181.06 - $197.17 $4.35K - $4.73K
843 $166M
Activity Summary
Buys All Purchases 404 New Holdings 146 Increased Positions 258 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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