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:
Search and click to pin securities to the top
Page 55 of 183
Roblox Corp
Shares:2.6K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$3.5B)
97717W315
Shares:3.7K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$3.5B)
UNIVERSAL HEALTH SERVICES INC
Shares:830
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$3.5B)
ALLIANT ENERGY CORP
Shares:2.5K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$3.5B)
CION Investment Corp
Shares:13.0K
Value:$148.2K
% of Portfolio:0.0% ($148.2K/$3.5B)
JABIL INC
Shares:1.0K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$3.5B)
IDEX CORP /DE/
Shares:701
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$3.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:446
Value:$146.1K
% of Portfolio:0.0% ($146.1K/$3.5B)
COMERICA INC /NEW/
Shares:2.4K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$3.5B)
33734X309
Shares:2.5K
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$3.5B)
LABCORP HOLDINGS INC.
Shares:635
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$3.5B)
26922B709
Shares:7.2K
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$3.5B)
CMS ENERGY CORP
Shares:2.2K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$3.5B)
OSI SYSTEMS INC
Shares:861
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$3.5B)
37954Y376
Shares:6.1K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$3.5B)
Ulta Beauty, Inc.
Shares:330
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$3.5B)
Fabrinet
Shares:652
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$3.5B)
LyondellBasell Industries N.V.
Shares:1.9K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$3.5B)
YETI Holdings, Inc.
Shares:3.7K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$3.5B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:6.5K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$3.5B)