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 43 of 183
92204A405
Shares:2.3K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$3.5B)
92206C706
Shares:4.6K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$3.5B)
337344105
Shares:2.1K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$3.5B)
XCEL ENERGY INC
Shares:3.9K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$3.5B)
78463X152
Shares:5.2K
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$3.5B)
46435G102
Shares:3.1K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$3.5B)
TREX CO INC
Shares:3.8K
Value:$262.7K
% of Portfolio:0.0% ($262.7K/$3.5B)
Drilling Tools International Corp
Shares:80.1K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$3.5B)
33740F516
Shares:6.8K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$3.5B)
NICE Ltd.
Shares:1.5K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$3.5B)
46090A879
Shares:10.2K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$3.5B)
POOL CORP
Shares:749
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$3.5B)
CARRIER GLOBAL Corp
Shares:3.7K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$3.5B)
NATIONAL GRID PLC
Shares:4.3K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$3.5B)
37954Y673
Shares:6.3K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$3.5B)
SIMON PROPERTY GROUP INC /DE/
Shares:1.5K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$3.5B)
33737A108
Shares:2.1K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$3.5B)
46434V738
Shares:4.7K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$3.5B)
31609A503
Shares:7.6K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$3.5B)
Johnson Controls International plc
Shares:3.2K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$3.5B)