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 139 of 183
46144X131
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
BrightView Holdings, Inc.
Shares:263
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
Tecnoglass Inc.
Shares:53
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
CENOVUS ENERGY INC.
Shares:276
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
Virtus Convertible & Income Fund
Shares:1.2K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
46641Q308
Shares:81
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
78468R747
Shares:36
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
92840R101
Shares:330
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
California Resources Corp
Shares:80
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$3.5B)
Rush Street Interactive, Inc.
Shares:300
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.5B)
Unity Software Inc.
Shares:183
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.5B)
ArcelorMittal
Shares:177
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.5B)
AXIS CAPITAL HOLDINGS LTD
Shares:46
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.5B)
MERIT MEDICAL SYSTEMS INC
Shares:42
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.5B)
Sitio Royalties Corp.
Shares:211
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.5B)
MARCUS CORP
Shares:188
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.5B)
25434V625
Shares:63
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.5B)
SMITH & NEPHEW PLC
Shares:164
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.5B)
74255Y870
Shares:67
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.5B)
92189F817
Shares:350
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.5B)