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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UNIVERSAL CORP /VA/
Shares:1.7K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$3.5B)
BERKLEY W R CORP
Shares:1.6K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$3.5B)
TopBuild Corp
Shares:301
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$3.5B)
Banco Santander, S.A.
Shares:20.5K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$3.5B)
BALL Corp
Shares:1.7K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$3.5B)
14021M107
Shares:3.4K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$3.5B)
Fox Corp
Shares:1.9K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$3.5B)
UNIVERSAL DISPLAY CORP \PA\
Shares:637
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$3.5B)
Smurfit Westrock plc
Shares:1.7K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$3.5B)
ON SEMICONDUCTOR CORP
Shares:1.5K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$3.5B)
NORDSON CORP
Shares:444
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$3.5B)
CASS INFORMATION SYSTEMS INC
Shares:2.3K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$3.5B)
316092725
Shares:4.8K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$3.5B)
CDW Corp
Shares:531
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$3.5B)
19761L706
Shares:2.7K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$3.5B)
CLEAN HARBORS INC
Shares:401
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$3.5B)
IonQ, Inc.
Shares:2.2K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$3.5B)
46641Q886
Shares:897
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$3.5B)
HYCROFT MINING HOLDING CORP
Shares:41.6K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$3.5B)
CANADIAN NATIONAL RAILWAY CO
Shares:902
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$3.5B)