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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Goldman Sachs BDC, Inc.
Shares:5.3K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$3.5B)
VERISIGN INC/CA
Shares:308
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$3.5B)
Liberty Broadband Corp
Shares:852
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$3.5B)
38964R203
Shares:2.0K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$3.5B)
78463X434
Shares:874
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$3.5B)
46137V811
Shares:873
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$3.5B)
ROYAL GOLD INC
Shares:479
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$3.5B)
78470P507
Shares:2.5K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$3.5B)
464287564
Shares:1.0K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$3.5B)
025072885
Shares:648
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$3.5B)
46138E727
Shares:3.1K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$3.5B)
Equitable Holdings, Inc.
Shares:1.3K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$3.5B)
Archer Aviation Inc.
Shares:6.4K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$3.5B)
CyberArk Software Ltd.
Shares:187
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$3.5B)
Franklin BSP Realty Trust, Inc.
Shares:5.0K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$3.5B)
67092P110
Shares:2.7K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$3.5B)
Amcor plc
Shares:6.6K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$3.5B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:559
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$3.5B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:2.3K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$3.5B)
Woodward, Inc.
Shares:371
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$3.5B)