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 40 of 183
PIMCO Dynamic Income Fund
Shares:17.1K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$3.5B)
46138G615
Shares:8.0K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$3.5B)
SOUTHWEST AIRLINES CO
Shares:9.3K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$3.5B)
316092808
Shares:1.7K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$3.5B)
33735K108
Shares:2.3K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$3.5B)
Cboe Global Markets, Inc.
Shares:1.6K
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$3.5B)
Ingersoll Rand Inc.
Shares:3.4K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$3.5B)
464287812
Shares:4.7K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$3.5B)
921910873
Shares:1.5K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$3.5B)
464288620
Shares:6.2K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$3.5B)
78467V848
Shares:7.8K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$3.5B)
35473P744
Shares:10.7K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$3.5B)
464289479
Shares:6.3K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$3.5B)
UNITED STATES STEEL CORP
Shares:9.0K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$3.5B)
SAIA INC
Shares:671
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$3.5B)
BOSTON OMAHA Corp
Shares:21.5K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$3.5B)
Sixth Street Specialty Lending, Inc.
Shares:14.3K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$3.5B)
AMPHENOL CORP /DE/
Shares:4.4K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$3.5B)
78464A128
Shares:1.6K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$3.5B)
BRUKER CORP
Shares:5.1K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$3.5B)