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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97717X511
Shares:10.2K
Value:$436.7K
% of Portfolio:0.0% ($436.7K/$3.5B)
HSBC HOLDINGS PLC
Shares:8.8K
Value:$435.9K
% of Portfolio:0.0% ($435.9K/$3.5B)
92189H607
Shares:1.6K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$3.5B)
PRICE T ROWE GROUP INC
Shares:3.8K
Value:$427.2K
% of Portfolio:0.0% ($427.2K/$3.5B)
33739H101
Shares:17.6K
Value:$421.0K
% of Portfolio:0.0% ($421.0K/$3.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.5K
Value:$420.9K
% of Portfolio:0.0% ($420.9K/$3.5B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:32.7K
Value:$420.1K
% of Portfolio:0.0% ($420.1K/$3.5B)
33733B100
Shares:4.1K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$3.5B)
ROCKWELL AUTOMATION, INC
Shares:1.5K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$3.5B)
63875W406
Shares:10.7K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$3.5B)
69374H857
Shares:9.5K
Value:$416.5K
% of Portfolio:0.0% ($416.5K/$3.5B)
92189F106
Shares:12.2K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$3.5B)
ZEBRA TECHNOLOGIES CORP
Shares:1.1K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$3.5B)
Sony Group Corp
Shares:19.5K
Value:$413.4K
% of Portfolio:0.0% ($413.4K/$3.5B)
46435U713
Shares:8.9K
Value:$412.7K
% of Portfolio:0.0% ($412.7K/$3.5B)
091748301
Shares:11.1K
Value:$411.4K
% of Portfolio:0.0% ($411.4K/$3.5B)
Workday, Inc.
Shares:1.6K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$3.5B)
33740F441
Shares:11.1K
Value:$411.0K
% of Portfolio:0.0% ($411.0K/$3.5B)
DOW INC.
Shares:10.2K
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$3.5B)
92204A108
Shares:1.1K
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$3.5B)