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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25434V666
Shares:1.8K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$3.5B)
ONTO INNOVATION INC.
Shares:329
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$3.5B)
09661T107
Shares:488
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$3.5B)
Provident Bancorp, Inc. /MD/
Shares:4.8K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$3.5B)
33738R811
Shares:617
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$3.5B)
72201R205
Shares:1.0K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$3.5B)
PDD Holdings Inc.
Shares:551
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$3.5B)
PATRICK INDUSTRIES INC
Shares:643
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$3.5B)
Shares:1.4K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$3.5B)
Elastic N.V.
Shares:536
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$3.5B)
30151E780
Shares:1.2K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$3.5B)
REPLIGEN CORP
Shares:368
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$3.5B)
92206C649
Shares:364
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$3.5B)
00888H406
Shares:1.5K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$3.5B)
46137V258
Shares:582
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$3.5B)
33939L407
Shares:1.4K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$3.5B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:4.4K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$3.5B)
Wheaton Precious Metals Corp.
Shares:925
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$3.5B)
STEEL DYNAMICS INC
Shares:455
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$3.5B)
Avantor, Inc.
Shares:2.5K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$3.5B)