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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922908629
Shares:35.6K
Value:$9.4M
% of Portfolio:0.3% ($9.4M/$3.5B)
EXXON MOBIL CORP
Shares:84.4K
Value:$9.1M
% of Portfolio:0.3% ($9.1M/$3.5B)
NETFLIX INC
Shares:10.0K
Value:$8.9M
% of Portfolio:0.3% ($8.9M/$3.5B)
46434V621
Shares:142.7K
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$3.5B)
78463X509
Shares:227.8K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$3.5B)
47804J206
Shares:142.5K
Value:$8.5M
% of Portfolio:0.2% ($8.5M/$3.5B)
81369Y803
Shares:36.3K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$3.5B)
CHEVRON CORP
Shares:56.6K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.5B)
922908751
Shares:33.0K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.5B)
Blackstone Secured Lending Fund
Shares:244.8K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.5B)
SPDR GOLD TRUST
Shares:32.4K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.5B)
NEXTERA ENERGY INC
Shares:109.4K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.5B)
25434V708
Shares:225.9K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.5B)
92206C847
Shares:139.9K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.5B)
69344A107
Shares:154.3K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$3.5B)
Blackstone Inc.
Shares:43.4K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.5B)
78464A805
Shares:104.6K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.5B)
CATERPILLAR INC
Shares:20.3K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.5B)
464287150
Shares:57.0K
Value:$7.3M
% of Portfolio:0.2% ($7.3M/$3.5B)
464287671
Shares:50.1K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.5B)