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 117 of 183
Hyatt Hotels Corp
Shares:77
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.5B)
COTY INC.
Shares:1.7K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.5B)
46138E610
Shares:820
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$3.5B)
09789C762
Shares:251
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$3.5B)
46090F100
Shares:921
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$3.5B)
33734X101
Shares:185
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$3.5B)
Viper Energy, Inc.
Shares:243
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.5B)
092528108
Shares:525
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.5B)
Invesco Value Municipal Income Trust
Shares:1.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.5B)
132061201
Shares:173
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.5B)
APPFOLIO INC
Shares:48
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.5B)
BIO-RAD LABORATORIES, INC.
Shares:36
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.5B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:319
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.5B)
MSC INDUSTRIAL DIRECT CO INC
Shares:158
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.5B)
GENELUX Corp
Shares:5.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.5B)
Protagonist Therapeutics, Inc
Shares:304
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.5B)
Centessa Pharmaceuticals plc
Shares:700
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.5B)
00768Y818
Shares:100
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.5B)
Star Bulk Carriers Corp.
Shares:777
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.5B)
464288372
Shares:222
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.5B)