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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW COM | Stock | 201 | $179,348 | 211 | 0.00 | 211 | +Inf | 06-30-2024 | |
| SHOPIFY INC CL A | Stock | 202 | $178,929 | 2,709 | 0.00 | 2,709 | +Inf | 06-30-2024 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 203 | $177,457 | 1,494 | 0.00 | 0.00 | -7,593 | -83.56 | 06-30-2024 |
| SERVICE CORP INTL COM | Stock | 204 | $177,327 | 2,493 | 0.00 | 2,493 | +Inf | 06-30-2024 |
