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 30 of 183
78464A664
Shares:22.4K
Value:$586.6K
% of Portfolio:0.0% ($586.6K/$3.5B)
ARES CAPITAL CORP
Shares:26.7K
Value:$584.8K
% of Portfolio:0.0% ($584.8K/$3.5B)
02072L409
Shares:9.1K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$3.5B)
464287879
Shares:5.4K
Value:$581.2K
% of Portfolio:0.0% ($581.2K/$3.5B)
33733E823
Shares:18.4K
Value:$579.3K
% of Portfolio:0.0% ($579.3K/$3.5B)
AXON ENTERPRISE, INC.
Shares:974
Value:$578.9K
% of Portfolio:0.0% ($578.9K/$3.5B)
Ferguson Enterprises Inc. /DE/
Shares:3.3K
Value:$578.7K
% of Portfolio:0.0% ($578.7K/$3.5B)
33739Q200
Shares:11.9K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$3.5B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:2.5K
Value:$576.2K
% of Portfolio:0.0% ($576.2K/$3.5B)
78464A284
Shares:22.5K
Value:$575.6K
% of Portfolio:0.0% ($575.6K/$3.5B)
66538H179
Shares:41.3K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$3.5B)
14020Y300
Shares:21.0K
Value:$572.6K
% of Portfolio:0.0% ($572.6K/$3.5B)
AMERICAN ELECTRIC POWER CO INC
Shares:6.2K
Value:$571.7K
% of Portfolio:0.0% ($571.7K/$3.5B)
Alibaba Group Holding Ltd
Shares:6.7K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$3.5B)
W. P. Carey Inc.
Shares:10.4K
Value:$566.8K
% of Portfolio:0.0% ($566.8K/$3.5B)
AppLovin Corp
Shares:1.7K
Value:$562.8K
% of Portfolio:0.0% ($562.8K/$3.5B)
389638107
Shares:20.1K
Value:$562.4K
% of Portfolio:0.0% ($562.4K/$3.5B)
GENERAL DYNAMICS CORP
Shares:2.1K
Value:$560.0K
% of Portfolio:0.0% ($560.0K/$3.5B)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:33.7K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$3.5B)
CAPITAL SOUTHWEST CORP
Shares:25.6K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$3.5B)