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 110 of 183
AeroVironment Inc
Shares:110
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$3.5B)
464288505
Shares:287
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.5B)
NUVEEN FLOATING RATE INCOME FUND
Shares:1.9K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.5B)
Xenia Hotels & Resorts, Inc.
Shares:1.1K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.5B)
46137V720
Shares:321
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.5B)
00039J822
Shares:489
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$3.5B)
EXPONENT INC
Shares:187
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.5B)
ITT INC.
Shares:116
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.5B)
CABOT CORP
Shares:181
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$3.5B)
464287697
Shares:171
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$3.5B)
BOK FINANCIAL CORP
Shares:154
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$3.5B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:1.9K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$3.5B)
STEPAN CO
Shares:252
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$3.5B)
IDACORP INC
Shares:149
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$3.5B)
Navigator Holdings Ltd.
Shares:1.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$3.5B)
NOKIA CORP
Shares:3.6K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$3.5B)
MANNKIND CORP
Shares:2.5K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$3.5B)
Helmerich & Payne, Inc.
Shares:500
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$3.5B)
921935805
Shares:135
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$3.5B)
92189F171
Shares:674
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$3.5B)