Global-Retirement-Partners

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
3,645
Total Value
3490492529
Accession Number
0001580642-25-000642
Form Type
13F-HR
Manager Name
Global-Retirement-Partners
Data Enrichment
67% identified
2,426 identified1,219 unidentified

Holdings

3,645 positions • $3.5B total value
Manager:
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Page 107 of 183
National Storage Affiliates Trust
Shares:495
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$3.5B)
92189H300
Shares:807
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.5B)
Vitesse Energy, Inc.
Shares:746
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.5B)
89628W401
Shares:648
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$3.5B)
COCA COLA FEMSA SAB DE CV
Shares:238
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.5B)
SouthState Corp
Shares:186
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.5B)
09290C608
Shares:425
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.5B)
00162Q783
Shares:799
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.5B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:121
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.5B)
NOMURA HOLDINGS INC
Shares:3.2K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.5B)
577096100
Shares:3.9K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.5B)
97717W109
Shares:242
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$3.5B)
Paycom Software, Inc.
Shares:89
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$3.5B)
LendingClub Corp
Shares:1.1K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.5B)
00764Q587
Shares:729
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.5B)
Six Flags Entertainment Corporation/NEW
Shares:377
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.5B)
46137V613
Shares:450
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$3.5B)
Talen Energy Corp
Shares:90
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.5B)
JETBLUE AIRWAYS CORP
Shares:2.3K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.5B)
Certara, Inc.
Shares:1.7K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$3.5B)