Global Financial Private Client, LLC Reduced Holdings in Q1 2025

Global Financial Private Client, LLC

  • $262 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-93
- 30.0%
$68.44 - $87.93 $6.36K - $8.18K
217 $19.1M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-67
- 30.59%
$63.91 - $70.19 $4.28K - $4.7K
152 $10.2M
EPP
Ishares Inc

ETFs
-89
- 29.67%
$43.24 - $46.56 $3.85K - $4.14K
211 $9.31M
BSY
Bentley Systems Inc

Technology
-49
- 19.29%
$39.34 - $47.7 $1.93K - $2.34K
205 $8.07M
Spdr Ssga My2027 Municipal Bond ETF
-125
- 6.2%
N/A
1.89K $46.7M
Cooper Cos Inc Com
-9
- 3.7%
N/A
234 $19.7M
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.24%
$251.87 - $277.95 $252 - $278
422 $109M
SRE
Sempra Energy

Utilities
-5
- 3.82%
$67.85 - $87.67 $339 - $438
126 $8.99M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-352
- 3.34%
$39.18 - $43.52 $13.8K - $15.3K
10.2K $427M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-24
- 1.3%
$54.25 - $57.64 $1.3K - $1.38K
1.82K $100M
PFF
Ishares Trust Ishares Pfd And

ETFs
-20
- 1.51%
$30.73 - $32.26 $615 - $645
1.3K $40M
OSK
Oshkosh Corp

Industrials
-16
- 57.14%
$89.56 - $116.4 $1.43K - $1.86K
12 $1.13M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-57
- 0.38%
$35.96 - $36.72 $2.05K - $2.09K
15.1K $544M
Spdr Ssga My2027 Corporate Bond ETF
-117
- 1.4%
N/A
8.26K $206M
THRM
Gentherm Inc

Consumer Cyclical
-1
- 3.57%
$26.74 - $40.76 $26.7 - $40.8
27 $722K
PLUG
Plug Power Inc

Industrials
-8
- 3.1%
$1.34 - $3.15 $10.7 - $25.2
250 $338K
FMC
Fmc Corp

Basic Materials
-1
- 5.88%
$34.54 - $56.38 $34.5 - $56.4
16 $675K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-10
- 1.72%
$22.42 - $23.22 $224 - $232
573 $13.2M
LCTD
Blackrock ETF World Ex Us Carb
-5
- 4.9%
N/A
97 $4.48M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-6
- 2.87%
$32.74 - $36.2 $196 - $217
203 $7.1M
Spdr Ssga My2032 Corporate Bond ETF
-181
- 1.36%
N/A
13.1K $320M
Spdr Ssga My2029 Corporate Bond ETF
-299
- 1.33%
N/A
22.2K $549M
Spdr Ssga My2033 Corporate Bond ETF
-182
- 1.36%
N/A
13.2K $321M
HLN
Haleon PLC

Healthcare
-1
- 0.08%
$9.02 - $10.67 $9.02 - $10.7
1.27K $13.1M
D
Dominion Energy, Inc

Utilities
-652
- 3.81%
$52.85 - $57.43 $34.5K - $37.4K
16.4K $922M
Spdr Ssga My2031 Corporate Bond ETF
-242
- 1.35%
N/A
17.7K $435M
Spdr Ssga My2030 Corporate Bond ETF
-301
- 1.33%
N/A
22.3K $550M
CHKP
Check Point Software Technologies LTD

Technology
-1
- 1.75%
$179.88 - $231.31 $180 - $231
56 $12.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.08K
- 3.05%
$25.81 - $28.52 $27.9K - $30.8K
34.4K $947M
IHF
Ishares Tr

ETFs
-1
- 0.11%
$47.84 - $53.21 $47.8 - $53.2
944 $49.8M
XLB
Select Sector Spdr Fd Material

ETFs
-77
- 1.17%
$83.19 - $90.99 $6.41K - $7.01K
6.5K $559M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-174
- 2.27%
$48.13 - $51.78 $8.37K - $9.01K
7.49K $382M
VCIT
Vanguard Intermediate Term Cor

ETFs
-251
- 1.13%
$79.17 - $82.04 $19.9K - $20.6K
22K $1.8B
XLE
Energy Sector Spdr

ETFs
-140
- 3.51%
$85.7 - $93.96 $12K - $13.2K
3.85K $360M
IYE
Ishares Tr

ETFs
-11
- 0.22%
$45.23 - $49.95 $498 - $549
4.99K $246M
ADP
Automatic Data Processing Inc

Industrials
-105
- 2.24%
$286.85 - $318.64 $30.1K - $33.5K
4.58K $1.4B
WM
Waste Management Inc

Industrials
-32
- 2.35%
$200.54 - $233.78 $6.42K - $7.48K
1.33K $308M
BK
Bank Of New York Mellon Corp

Financial Services
-1.69K
- 6.59%
$75.42 - $88.95 $127K - $150K
23.9K $2.01B
GLD
Spdr Gold Trust

ETFs
-26
- 1.06%
$243.19 - $288.14 $6.32K - $7.49K
2.42K $698M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.61K
- 1.5%
$18.36 - $20.51 $29.6K - $33K
106K $2.1B
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.16%
$279.74 - $321.29 $2.8K - $3.21K
6.33K $1.98B
ETR
Entergy Corp

Utilities
-507
- 2.42%
$75.26 - $87.89 $38.2K - $44.6K
20.5K $1.75B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-560
- 0.19%
$27.01 - $28.54 $15.1K - $16K
290K $8.1B
IBM
International Business Machines Corp

Technology
-109
- 1.03%
$217.4 - $264.74 $23.7K - $28.9K
10.5K $2.61B
Activity Summary
Buys All Purchases 1303 New Holdings 52 Increased Positions 1251 Sells All Sells 147 Reductions 145 Sold out 2 Options Calls 0 Puts 0
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