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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25434V872
Shares:2.2K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$3.5B)
Datadog, Inc.
Shares:637
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$3.5B)
Otter Tail Corp
Shares:1.2K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$3.5B)
46137V639
Shares:2.0K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$3.5B)
37960A438
Shares:906
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$3.5B)
NorthWestern Energy Group, Inc.
Shares:1.7K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$3.5B)
Ellington Financial Inc.
Shares:7.5K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$3.5B)
SRH Total Return Fund, Inc.
Shares:5.7K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$3.5B)
Liberty Media Corp
Shares:975
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$3.5B)
Coupang, Inc.
Shares:4.1K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$3.5B)
WATTS WATER TECHNOLOGIES INC
Shares:443
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$3.5B)
46137V886
Shares:857
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$3.5B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:8.0K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$3.5B)
92204A801
Shares:477
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$3.5B)
UWM Holdings Corp
Shares:15.2K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$3.5B)
33734X127
Shares:5.5K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$3.5B)
464287762
Shares:1.5K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$3.5B)
LPL Financial Holdings Inc.
Shares:273
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$3.5B)
46435G334
Shares:2.6K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$3.5B)
922042676
Shares:2.2K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$3.5B)