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 64 of 183
381430388
Shares:2.5K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$3.5B)
BANK OF MONTREAL /CAN/
Shares:1.0K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$3.5B)
78464A144
Shares:3.5K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$3.5B)
WATSCO INC
Shares:212
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$3.5B)
OCEANFIRST FINANCIAL CORP
Shares:5.5K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$3.5B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:7.0K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$3.5B)
MasterBrand, Inc.
Shares:6.8K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$3.5B)
464287796
Shares:2.2K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$3.5B)
46434G780
Shares:4.6K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$3.5B)
46139W841
Shares:3.9K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$3.5B)
LOGITECH INTERNATIONAL S.A.
Shares:1.2K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$3.5B)
46435U556
Shares:2.7K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$3.5B)
CAMECO CORP
Shares:1.9K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$3.5B)
19761L508
Shares:5.6K
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$3.5B)
Edwards Lifesciences Corp
Shares:1.3K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$3.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:520
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$3.5B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:1.9K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$3.5B)
ELECTRONIC ARTS INC.
Shares:670
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$3.5B)
Portillo's Inc.
Shares:10.4K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$3.5B)
00214Q401
Shares:904
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$3.5B)