Great-Lakes-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FISI",
  "MMSI",
  "AXSM",
  "FIBK",
  "SPSC",
  "ITRI",
  "PIPR",
  "AX",
  null,
  null,
  null,
  "MPWR",
  "MGY",
  "FN",
  "RNG",
  null,
  "JAZZ",
  "ACAD",
  "AIR",
  null,
  "POOL",
  "MASI",
  "SNDR",
  "NLY",
  "RJF",
  "AMED",
  "STRL",
  "EXAS",
  "H",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "NPO",
  "MU",
  "KRG",
  "JXN",
  "LBRT",
  "MHO",
  "ACN",
  "PBH",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "TGTX",
  "JLL",
  "PCRX",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "PRKS",
  "UTL",
  "VCYT",
  "ATGE",
  "ASO",
  "RUSHA",
  null,
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "ANIP",
  "AMG",
  "AIG",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  null,
  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AGX",
  "CP.TO",
  "HRI",
  "HGV",
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "CRS",
  "COF",
  "LEN-B",
  "CMI",
  "LNC",
  "ZD",
  "NMRK",
  "DUK",
  "OII",
  "MYRG",
  "OFIX",
  "EHC",
  "EBAY",
  "RYAAY",
  "SBH",
  "PLYM",
  "EQH",
  "SPB",
  "EOG",
  "WTTR",
  "EXPE",
  "FFIV",
  "THFF",
  "LIVN",
  "PNR",
  "FERG",
  "FCX",
  "PNRG",
  "BGC",
  "FITB",
  "MIRM",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "CCB",
  "MCD",
  "INTU",
  "FIVE",
  null,
  "UNP",
  "QCOM",
  "GNW",
  null,
  "FBRT",
  "ISRG",
  "GIII",
  null,
  "HURN",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "MNTK",
  "PAYO",
  "PGRE",
  "IJH",
  "FRST",
  "SWK",
  "TNK",
  "TRN",
  "CURV",
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "ESE",
  "EQIX",
  "EQT",
  "EVR",
  "EVRG",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FLS",
  "GE",
  "HE",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "PNFP",
  "ARR",
  "PTGX",
  "NATL",
  "PSMT",
  "VV",
  "ATEC",
  "PCTY",
  "EIG",
  "SNV",
  "NBTB",
  "HOMB",
  "SCHW",
  "MCB",
  "EWBC",
  "OBK",
  "BANR",
  "PPC",
  "UMBF",
  "PHIN",
  "POR",
  "UTI",
  "EPC",
  "VWO",
  "SUPN",
  "JBL",
  null,
  null,
  "SBAC",
  "CZFS",
  "PRF",
  "PRMB",
  "AEO",
  "EME",
  "VIG",
  "AHH",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  null,
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "MTD",
  "PATH",
  "PRG",
  "GL",
  null,
  "TSM",
  "LRN",
  null,
  "RDN",
  "RMD",
  "PR",
  "VTR",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  null,
  null,
  null,
  null,
  null,
  "R",
  null,
  "SRPT",
  "MTDR",
  null,
  "MKSI",
  "RGLD",
  null,
  "NFG",
  "PRI",
  "MUSA",
  null,
  "MAT",
  "MSA",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "TEX",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CUBI",
  "ESRT",
  "DORM",
  "FDP",
  "EE",
  "EB",
  "GPOR",
  "HROW",
  "INDB",
  "HFWA",
  "IFF",
  "KALU",
  "EEFT",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  null,
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "AL",
  "KD",
  "ARMK",
  "UCB",
  "MTX",
  "ELS",
  "NWSA",
  "ABEV",
  "TPH",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "COCO",
  "WRBY",
  "WMT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WMB",
  "WSFS",
  "WH",
  "XEL",
  "WKC",
  "ZG",
  "YUM",
  "Z",
  "ZBRA",
  "ZETA",
  "SOLV",
  "ADC",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "ONTO",
  null,
  "FR",
  "FOXA",
  "JHG",
  "GEN",
  "FLR",
  "KGS",
  null,
  "SCHD",
  "DVY",
  "FBNC",
  "KEX",
  "KNX",
  "MTZ",
  "JKHY",
  "NSC",
  "JCI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SJM",
  "SKM",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "SCI",
  "S",
  "SANM",
  "SYY",
  "SHAK",
  "SPOT",
  "LII",
  "HCI",
  "FTDR",
  "TNL",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  null,
  "AVNT",
  "ADP",
  "AVTR",
  "AXTA",
  "AVA",
  "AVDX",
  "BAC",
  "OZK",
  "BBWI",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BKH",
  "BILL",
  "BXC",
  "BCC",
  "BA",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BF-B",
  "BRX",
  "BR",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CECO",
  "STEL",
  "CBZ",
  "CASY",
  "CSR",
  "CNC",
  "CHEF",
  "CHX",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "C",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CMA",
  "COHR",
  "CBAN",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CTBI",
  "CMPO",
  "CODI",
  "CFLT",
  "STZ",
  "CEG",
  "CDP",
  "CTRA",
  "COST",
  "CTVA",
  "CPNG",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "CYTK",
  "DAN",
  "DE",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DCOM",
  "DIOD",
  "DLR",
  "DCI",
  "IJT",
  "IJJ",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: great-lakes-advisors
Manager Name: Great-Lakes-Advisors

Data Enrichment

86% identified

682 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.4K

Value:$807.3K

% of Portfolio:0.0% ($807.3K/$2.0B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$806.9K

% of Portfolio:0.0% ($806.9K/$2.0B)

921908604

Shares:22.8K

Value:$804.3K

% of Portfolio:0.0% ($804.3K/$2.0B)

TEREX CORP

TEX|880779103

Shares:21.2K

Value:$800.4K

% of Portfolio:0.0% ($800.4K/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.4K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$2.0B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:16.1K

Value:$786.2K

% of Portfolio:0.0% ($786.2K/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:11.5K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$2.0B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:7.3K

Value:$776.1K

% of Portfolio:0.0% ($776.1K/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.8K

Value:$769.3K

% of Portfolio:0.0% ($769.3K/$2.0B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.5K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$766.7K

% of Portfolio:0.0% ($766.7K/$2.0B)

MFLLMORT6

Shares:1

Value:$765.2K

% of Portfolio:0.0% ($765.2K/$2.0B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:65.5K

Value:$761.0K

% of Portfolio:0.0% ($761.0K/$2.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.9K

Value:$757.7K

% of Portfolio:0.0% ($757.7K/$2.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.9K

Value:$753.1K

% of Portfolio:0.0% ($753.1K/$2.0B)

Amcor plc

AMCR|G0250X107

Shares:76.7K

Value:$743.6K

% of Portfolio:0.0% ($743.6K/$2.0B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:17.8K

Value:$741.7K

% of Portfolio:0.0% ($741.7K/$2.0B)

KROGER CO

KR|501044101

Shares:11.0K

Value:$741.6K

% of Portfolio:0.0% ($741.6K/$2.0B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:4.8K

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.4K	QoQ -2.52% (-36) YoY -18.88% (-324)	All Managers (Combined)	$807.3K	0.0% ($807.3K/$2.0B)	QoQ -4.45% (-$37.6K) YoY -30.54% (-$355.1K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +3.75% (+43) YoY +2.32% (-27)	All Managers (Combined)	$806.9K	0.0% ($806.9K/$2.0B)	QoQ +11.93% (+$86.1K) YoY -0.42% (-$3.4K)
(cusip921908604)✕	22.8K	QoQ +240.94% (+16.1K) YoY NEW(+22.8K)	All Managers (Combined)	$804.3K	0.0% ($804.3K/$2.0B)	QoQ +232.67% (+$562.5K) YoY NEW(+$804.3K)
TEREX CORP(TEXcusip880779103)	21.2K	QoQ 0.00% (-0) YoY -9.32% (-2.2K)	All Managers (Combined)	$800.4K	0.0% ($800.4K/$2.0B)	QoQ -18.26% (-$178.8K) YoY -46.80% (-$704.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -50.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.0B)	QoQ -41.37% (-$563.4K) YoY +25.84% (+$164.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.4K	QoQ -80.69% (-14.2K) YoY -80.26% (-13.9K)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$2.0B)	QoQ -75.52% (-$2.5M) YoY -68.98% (-$1.8M)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	16.1K	QoQ +6.30% (+952) YoY NEW(+16.1K)	All Managers (Combined)	$786.2K	0.0% ($786.2K/$2.0B)	QoQ +12.72% (+$88.8K) YoY NEW(+$786.2K)
CVS HEALTH Corp(CVScusip126650100)	11.5K	QoQ -0.17% (-20) YoY -89.55% (-98.2K)	All Managers (Combined)	$776.3K	0.0% ($776.3K/$2.0B)	QoQ +50.66% (-$261.1K) YoY -91.12% (-$8.0M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$776.1K	0.0% ($776.1K/$2.0B)	QoQ -4.98% (-$40.7K) YoY -12.98% (-$115.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.8K	QoQ +0.20% (+26) YoY NEW(+12.8K)	All Managers (Combined)	$769.3K	0.0% ($769.3K/$2.0B)	QoQ +15.01% (+$100.4K) YoY NEW(+$769.3K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.5K	QoQ +26.24% (+518) YoY +72.45% (+1.0K)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$2.0B)	QoQ +10.29% (+$71.7K) YoY +131.42% (+$436.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.1K	QoQ -78.66% (-11.4K) YoY -79.93% (-12.3K)	All Managers (Combined)	$766.7K	0.0% ($766.7K/$2.0B)	QoQ -79.12% (-$2.9M) YoY -81.45% (-$3.4M)
(cusipMFLLMORT6)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$765.2K	0.0% ($765.2K/$2.0B)	QoQ +1.97% (+$14.8K) YoY +9.77% (+$68.1K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	65.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$761.0K	0.0% ($761.0K/$2.0B)	QoQ -30.29% (-$330.7K) YoY -54.94% (-$928.0K)
Fortinet, Inc.(FTNTcusip34959E109)	7.9K	QoQ +0.01% (+1) YoY -22.65% (-2.3K)	All Managers (Combined)	$757.7K	0.0% ($757.7K/$2.0B)	QoQ +1.89% (+$14.1K) YoY +8.98% (-$62.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.9K	QoQ +7905.40% (+5.8K) YoY +7905.40% (+5.8K)	All Managers (Combined)	$753.1K	0.0% ($753.1K/$2.0B)	QoQ +7178.38% (+$742.7K) YoY +6084.56% (+$740.9K)
Amcor plc(AMCRcusipG0250X107)	76.7K	QoQ NEW(+76.7K) YoY NEW(+76.7K)	All Managers (Combined)	$743.6K	0.0% ($743.6K/$2.0B)	QoQ NEW(+$743.6K) YoY NEW(+$743.6K)
CNO Financial Group, Inc.(CNOcusip12621E103)	17.8K	QoQ -13.84% (-2.9K) YoY +18.03% (+2.7K)	All Managers (Combined)	$741.7K	0.0% ($741.7K/$2.0B)	QoQ -3.56% (-$27.4K) YoY +78.90% (+$327.1K)
KROGER CO(KRcusip501044101)	11.0K	QoQ +8.85% (+891) YoY +44.53% (+3.4K)	All Managers (Combined)	$741.6K	0.0% ($741.6K/$2.0B)	QoQ +20.48% (+$126.1K) YoY +71.23% (+$308.5K)
DYCOM INDUSTRIES INC(DYcusip267475101)	4.8K	QoQ -9.53% (-508) YoY -9.53% (-508)	All Managers (Combined)	$734.1K	0.0% ($734.1K/$2.0B)	QoQ -20.82% (-$193.1K) YoY -3.98% (-$30.5K)