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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Page 6 of 40
LABCORP HOLDINGS INC.
Shares:25.6K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.0B)
UNITEDHEALTH GROUP INC
Shares:14.3K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.0B)
Pacira BioSciences, Inc.
Shares:235.2K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.0B)
Bank OZK
Shares:134.0K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.0B)
Chefs' Warehouse, Inc.
Shares:106.8K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.0B)
AbbVie Inc.
Shares:29.8K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.0B)
Allegion plc
Shares:44.4K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.0B)
Carlyle Group Inc.
Shares:132.1K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.0B)
HONEYWELL INTERNATIONAL INC
Shares:26.6K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.0B)
Accenture plc
Shares:17.9K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.0B)
CAPITAL ONE FINANCIAL CORP
Shares:30.9K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.0B)
NCR Atleos Corp
Shares:209.4K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.0B)
WORLD KINECT CORP
Shares:194.4K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.0B)
69349H107
Shares:101.5K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$2.0B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:163.6K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$2.0B)
CISCO SYSTEMS, INC.
Shares:92.7K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$2.0B)
WASTE MANAGEMENT INC
Shares:22.7K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$2.0B)
G III APPAREL GROUP LTD /DE/
Shares:190.8K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.0B)
Mondelez International, Inc.
Shares:75.9K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.0B)
TRAVELERS COMPANIES, INC.
Shares:19.6K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.0B)