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 65 of 183
52468L505
Shares:3.2K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$3.5B)
abrdn Healthcare Opportunities Fund
Shares:5.2K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$3.5B)
UNITED BANKSHARES INC/WV
Shares:2.6K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$3.5B)
Moderna, Inc.
Shares:2.3K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$3.5B)
BENTLEY SYSTEMS INC
Shares:2.1K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$3.5B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.3K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$3.5B)
Phillips Edison & Company, Inc.
Shares:2.6K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$3.5B)
464288778
Shares:1.9K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$3.5B)
46429B291
Shares:2.1K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$3.5B)
CINCINNATI FINANCIAL CORP
Shares:667
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$3.5B)
46641Q852
Shares:2.0K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$3.5B)
37954Y624
Shares:4.2K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$3.5B)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.2K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$3.5B)
032108557
Shares:1.6K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$3.5B)
SCOTTS MIRACLE-GRO CO
Shares:1.4K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$3.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:613
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$3.5B)
67092P870
Shares:4.3K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$3.5B)
808524730
Shares:3.2K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$3.5B)
Sila Realty Trust, Inc.
Shares:3.9K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$3.5B)
09789C853
Shares:1.9K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$3.5B)