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 7 of 40
Meritage Homes CORP
Shares:72.4K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)
922908710
Shares:9.9K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)
INTUITIVE SURGICAL INC
Shares:10.3K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)
HCI Group, Inc.
Shares:33.9K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$2.0B)
LOWES COMPANIES INC
Shares:22.6K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
GILEAD SCIENCES, INC.
Shares:47.4K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
Walt Disney Co
Shares:54.9K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
Duke Energy CORP
Shares:40.9K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
QUANTA SERVICES, INC.
Shares:17.0K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$2.0B)
Motorola Solutions, Inc.
Shares:10.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.0B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:45.1K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.0B)
464287614
Shares:12.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.0B)
SENSIENT TECHNOLOGIES CORP
Shares:60.9K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
PROCTER & GAMBLE Co
Shares:27.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
COASTAL FINANCIAL CORP
Shares:49.9K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
GE Vernova Inc.
Shares:12.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
VERIZON COMMUNICATIONS INC
Shares:101.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
HENRY SCHEIN INC
Shares:65.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.0B)
CONOCOPHILLIPS
Shares:49.5K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)
CSW INDUSTRIALS, INC.
Shares:15.0K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.0B)