Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL FINANCIAL PRIVATE CLIENT LLC | 07-29-2024 | 06-30-2024 | 683 | 239,117,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC COM | Stock | 101 | $672,899 | 2,819 | 0.00 | 0.00 | 956 | 51.32 | 06-30-2024 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 102 | $664,139 | 1,698 | 0.00 | 0.00 | -575 | -25.30 | 06-30-2024 |
| WOODWARD INC COM | Stock | 103 | $652,007 | 3,739 | 0.00 | 3,739 | +Inf | 06-30-2024 | |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 104 | $642,593 | 25,269 | 0.00 | 25,269 | +Inf | 06-30-2024 |
