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 • $1,955,076.721K total value

791 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 39 of 40

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EQUINIX INC

EQIX|29444U700

Shares:29

Value:$23.6K

AT&T INC.

T|00206R102

Shares:850

Value:$23.5K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:16

Value:$22.9K

Okta, Inc.

OKTA|679295105

Shares:216

Value:$22.7K

Solventum Corp

SOLV|83444M101

Shares:295

Value:$22.4K

CASEYS GENERAL STORES INC

CASY|147528103

Shares:51

Value:$22.1K

Synchrony Financial

SYF|87165B103

Shares:405

Value:$21.4K

Targa Resources Corp.

TRGP|87612G101

Shares:102

Value:$20.4K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.1K

Value:$20.2K

CATERPILLAR INC

CAT|149123101

Shares:62

Value:$19.2K

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:232

Value:$18.0K

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:263

Value:$16.2K

464287200

IVV|464287200

Shares:18

Value:$10.0K

Travel & Leisure Co.

TNL|894164102

Shares:192

Value:$8.9K

TransDigm Group INC

TDG|893641100

Shares:6

Value:$8.3K

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:786

Value:$5.6K

XCEL ENERGY INC

XEL|98389B100

Shares:69

Value:$4.9K

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:92

Value:$4.6K

Toast, Inc.

TOST|888787108

Shares:114

Value:$3.8K

UMB FINANCIAL CORP

UMBF|902788108

Shares:32

Value:$3.2K

Instrument	Shares		Other Manager	Value
EQUINIX INC(EQIXcusip29444U700)	29	QoQ -19.44% (-7) YoY -19.44% (-7)	All Managers (Combined)	$23.6K	QoQ -30.34% (-$10.3K) YoY -20.41% (-$6.1K)
AT&T INC.(Tcusip00206R102)	850	QoQ -98.52% (-56.9K) YoY -99.60% (-212.5K)	All Managers (Combined)	$23.5K	QoQ -98.20% (-$1.3M) YoY -99.37% (-$3.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	16	QoQ 0.00% (+0) YoY -20.00% (-4)	All Managers (Combined)	$22.9K	QoQ +20.80% (+$3.9K) YoY +1.51% (-$343)
Okta, Inc.(OKTAcusip679295105)	216	QoQ -19.10% (-51) YoY -19.10% (-51)	All Managers (Combined)	$22.7K	QoQ +8.02% (-$1.7K) YoY -18.63% (-$5.2K)
Solventum Corp(SOLVcusip83444M101)	295	QoQ -0.67% (-2) YoY NEW(+295)	All Managers (Combined)	$22.4K	QoQ +14.33% (-$2.8K) YoY NEW(+$22.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$22.1K	QoQ +9.54% (+$1.9K) YoY NEW(+$22.1K)
Synchrony Financial(SYFcusip87165B103)	405	QoQ +0.24% (-1) YoY NEW(+405)	All Managers (Combined)	$21.4K	QoQ -18.35% (-$4.8K) YoY NEW(+$21.4K)
Targa Resources Corp.(TRGPcusip87612G101)	102	QoQ -99.73% (-37.8K) YoY -99.71% (-35.3K)	All Managers (Combined)	$20.4K	QoQ -99.69% (-$6.7M) YoY -99.48% (-$3.9M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.1K	QoQ -99.54% (-233.1K) YoY NEW(+1.1K)	All Managers (Combined)	$20.2K	QoQ -99.66% (-$6.0M) YoY NEW(+$20.2K)
CATERPILLAR INC(CATcusip149123101)	62	QoQ -99.60% (-15.8K) YoY -99.62% (-16.7K)	All Managers (Combined)	$19.2K	QoQ -99.66% (-$5.7M) YoY -99.68% (-$6.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	232	QoQ +1.75% (-4) YoY +3.11% (-7)	All Managers (Combined)	$18.0K	QoQ -6.59% (-$1.3K) YoY -6.93% (-$1.3K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	263	QoQ -6.73% (-19) YoY -6.73% (-19)	All Managers (Combined)	$16.2K	QoQ +14.66% (-$2.1K) YoY -5.54% (-$950)
(IVVcusip464287200)	18	QoQ -95.18% (-356) YoY -95.18% (-356)	All Managers (Combined)	$10.0K	QoQ -95.44% (-$210.1K) YoY -94.89% (-$186.6K)
Travel & Leisure Co.(TNLcusip894164102)	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	QoQ -8.23% (-$798) YoY -5.44% (-$512)
TransDigm Group INC(TDGcusip893641100)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ +9.15% (+$696) YoY +12.31% (+$910)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	786	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +1.43% (+$79) YoY +10.26% (+$519)
XCEL ENERGY INC(XELcusip98389B100)	69	QoQ -11.53% (-9) YoY NEW(+69)	All Managers (Combined)	$4.9K	QoQ -6.99% (-$367) YoY NEW(+$4.9K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	92	QoQ 0.00% (-0) YoY NEW(+92)	All Managers (Combined)	$4.6K	QoQ -17.99% (-$1.0K) YoY NEW(+$4.6K)
Toast, Inc.(TOSTcusip888787108)	114	QoQ -99.98% (-699.4K) YoY NEW(+114)	All Managers (Combined)	$3.8K	QoQ -99.98% (-$25.5M) YoY NEW(+$3.8K)
UMB FINANCIAL CORP(UMBFcusip902788108)	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -10.43% (-$377) YoY +16.19% (+$451)