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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NORFOLK SOUTHERN CORP
Shares:10.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
V F CORP
Shares:159.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:11.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
HANCOCK WHITNEY CORP
Shares:45.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
FISERV INC
Shares:10.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
ServiceNow, Inc.
Shares:3.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
Phillips 66
Shares:22.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
921908844
Shares:11.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
TYSON FOODS, INC.
Shares:36.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:11.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Cadence Bank
Shares:73.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
PROGRESSIVE CORP/OH/
Shares:7.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
SERVICE CORP INTERNATIONAL
Shares:27.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
STEEL DYNAMICS INC
Shares:17.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
464287598
Shares:11.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Cheniere Energy, Inc.
Shares:9.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:4.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
DECKERS OUTDOOR CORP
Shares:19.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
922908629
Shares:8.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
HERITAGE FINANCIAL CORP /WA/
Shares:85.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)