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 42 of 183
Norwegian Cruise Line Holdings Ltd.
Shares:11.1K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$3.5B)
QUALYS, INC.
Shares:2.0K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$3.5B)
00214Q104
Shares:5.0K
Value:$283.4K
% of Portfolio:0.0% ($283.4K/$3.5B)
NUCOR CORP
Shares:2.4K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$3.5B)
33739E108
Shares:16.0K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$3.5B)
46435G516
Shares:3.7K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$3.5B)
REINSURANCE GROUP OF AMERICA INC
Shares:1.3K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$3.5B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.9K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$3.5B)
Airbnb, Inc.
Shares:2.1K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$3.5B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:18.7K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$3.5B)
CONSOLIDATED EDISON INC
Shares:3.1K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$3.5B)
UNITED RENTALS, INC.
Shares:395
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$3.5B)
Fortune Brands Innovations, Inc.
Shares:4.1K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$3.5B)
46434G772
Shares:5.4K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$3.5B)
25460G286
Shares:10.0K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$3.5B)
47103U886
Shares:5.6K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$3.5B)
316092501
Shares:4.0K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$3.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:15.0K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$3.5B)
46641Q159
Shares:5.9K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$3.5B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.0K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$3.5B)