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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53656F417
Shares:988
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$3.5B)
67092P607
Shares:339
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$3.5B)
Bausch Health Companies Inc.
Shares:1.8K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$3.5B)
Invesco Municipal Income Opportunities Trust
Shares:2.4K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$3.5B)
ICU MEDICAL INC/DE
Shares:91
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.5B)
92189F536
Shares:788
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.5B)
DAVITA INC.
Shares:94
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.5B)
46429B606
Shares:673
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.5B)
G98Y9E102
Shares:1.5K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.5B)
26923N819
Shares:1.0K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.5B)
FIRST FINANCIAL BANCORP /OH/
Shares:520
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.5B)
REPUBLIC BANCORP INC /KY/
Shares:200
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.5B)
Blueprint Medicines Corp
Shares:160
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$3.5B)
Honest Company, Inc.
Shares:2.0K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$3.5B)
Northwest Natural Holding Co
Shares:350
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$3.5B)
COMMERCIAL METALS Co
Shares:277
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$3.5B)
Itau Unibanco Holding S.A.
Shares:2.8K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$3.5B)
Antero Midstream Corp
Shares:905
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$3.5B)
78463X459
Shares:219
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$3.5B)
Performance Food Group Co
Shares:160
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$3.5B)