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 9 of 40
Tri Pointe Homes, Inc.
Shares:123.1K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
AMERICAN EXPRESS CO
Shares:14.6K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.0B)
SHERWIN WILLIAMS CO
Shares:10.9K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
BECTON DICKINSON & CO
Shares:18.4K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
Public Storage
Shares:12.7K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
Select Water Solutions, Inc.
Shares:361.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
WILLIAMS COMPANIES, INC.
Shares:63.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.0B)
NEWS CORP
Shares:136.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
Nu Holdings Ltd.
Shares:362.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
STARWOOD PROPERTY TRUST, INC.
Shares:187.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
Fox Corp
Shares:73.7K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
Owens Corning
Shares:25.2K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
TJX COMPANIES INC /DE/
Shares:28.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.0B)
CADENCE DESIGN SYSTEMS INC
Shares:14.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
JOHNSON & JOHNSON
Shares:23.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
SCHLUMBERGER LIMITED/NV
Shares:109.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
EOG RESOURCES INC
Shares:32.6K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
MCDONALDS CORP
Shares:11.4K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.0B)
Air Products & Chemicals, Inc.
Shares:13.1K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)
NEUROCRINE BIOSCIENCES INC
Shares:32.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.0B)