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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ROYAL CARIBBEAN CRUISES LTD
Shares:1.8K
Value:$409.5K
% of Portfolio:0.0% ($409.5K/$3.5B)
FLEX LTD.
Shares:10.7K
Value:$409.0K
% of Portfolio:0.0% ($409.0K/$3.5B)
OMEGA HEALTHCARE INVESTORS INC
Shares:10.8K
Value:$409.0K
% of Portfolio:0.0% ($409.0K/$3.5B)
PPL Corp
Shares:12.5K
Value:$406.7K
% of Portfolio:0.0% ($406.7K/$3.5B)
464286533
Shares:7.0K
Value:$406.1K
% of Portfolio:0.0% ($406.1K/$3.5B)
NORFOLK SOUTHERN CORP
Shares:1.7K
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$3.5B)
ENTEGRIS INC
Shares:4.1K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$3.5B)
MONOLITHIC POWER SYSTEMS INC
Shares:674
Value:$398.9K
% of Portfolio:0.0% ($398.9K/$3.5B)
WILLIS TOWERS WATSON PLC
Shares:1.3K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$3.5B)
33737J174
Shares:7.4K
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$3.5B)
33739P301
Shares:8.2K
Value:$397.3K
% of Portfolio:0.0% ($397.3K/$3.5B)
BOSTON SCIENTIFIC CORP
Shares:4.4K
Value:$396.5K
% of Portfolio:0.0% ($396.5K/$3.5B)
78464A656
Shares:15.6K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$3.5B)
ERICSSON LM TELEPHONE CO
Shares:48.9K
Value:$394.1K
% of Portfolio:0.0% ($394.1K/$3.5B)
TRAVELERS COMPANIES, INC.
Shares:1.6K
Value:$392.5K
% of Portfolio:0.0% ($392.5K/$3.5B)
46641Q399
Shares:3.7K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$3.5B)
33733E203
Shares:2.3K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$3.5B)
Post Holdings, Inc.
Shares:3.4K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$3.5B)
33740U729
Shares:16.2K
Value:$386.1K
% of Portfolio:0.0% ($386.1K/$3.5B)
CSX CORP
Shares:12.0K
Value:$385.9K
% of Portfolio:0.0% ($385.9K/$3.5B)