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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921910709
Shares:1.9K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$3.5B)
Ferrari N.V.
Shares:308
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$3.5B)
HOULIHAN LOKEY, INC.
Shares:753
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$3.5B)
46436E551
Shares:3.1K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$3.5B)
639057207
Shares:12.8K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$3.5B)
BXP, Inc.
Shares:1.8K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$3.5B)
316092824
Shares:2.1K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$3.5B)
Mueller Water Products, Inc.
Shares:5.8K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$3.5B)
RPM INTERNATIONAL INC/DE/
Shares:1.1K
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$3.5B)
SUNCOR ENERGY INC
Shares:3.6K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$3.5B)
67092P300
Shares:3.3K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$3.5B)
316092790
Shares:2.0K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$3.5B)
CBRE GROUP, INC.
Shares:982
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$3.5B)
GameStop Corp.
Shares:4.1K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$3.5B)
33739Q804
Shares:5.2K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$3.5B)
MID PENN BANCORP INC
Shares:4.4K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$3.5B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:1.0K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$3.5B)
HEALTHPEAK PROPERTIES, INC.
Shares:6.2K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$3.5B)
Taylor Morrison Home Corp
Shares:2.1K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$3.5B)
Apollo Commercial Real Estate Finance, Inc.
Shares:14.5K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$3.5B)