Great-Lakes-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
791
Total Value
1955076721
Accession Number
0001078013-25-000004
Form Type
13F-HR
Manager Name
Great-Lakes-Advisors
Data Enrichment
86% identified
682 identified109 unidentified

Holdings

791 positions • $2.0B total value
Manager:
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922908751
Shares:15.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
CSX CORP
Shares:124.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
Dave Inc./DE
Shares:42.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
NEWELL BRANDS INC.
Shares:561.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
ROCKWELL AUTOMATION, INC
Shares:14.1K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
Alphabet Inc.
Shares:21.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
CENTERSPACE
Shares:53.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
PEPSICO INC
Shares:25.3K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
DELTA AIR LINES, INC.
Shares:81.7K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
MKS INSTRUMENTS INC
Shares:42.2K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
STRYKER CORP
Shares:9.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
ASGN Inc
Shares:53.3K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
Bank of New York Mellon Corp
Shares:40.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.0B)
ORACLE CORP
Shares:23.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
FLOWSERVE CORP
Shares:68.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
Prologis, Inc.
Shares:32.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
PayPal Holdings, Inc.
Shares:49.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
UiPath, Inc.
Shares:307.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
NORTHERN TRUST CORP
Shares:31.9K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
J M SMUCKER Co
Shares:26.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)