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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FirstService Corp
Shares:262
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$3.5B)
VORNADO REALTY TRUST
Shares:1.1K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$3.5B)
SL GREEN REALTY CORP
Shares:695
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$3.5B)
Wix.com Ltd.
Shares:219
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$3.5B)
RBC Bearings INC
Shares:157
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$3.5B)
WINTRUST FINANCIAL CORP
Shares:376
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$3.5B)
PRO DEX INC
Shares:1.0K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$3.5B)
Keurig Dr Pepper Inc.
Shares:1.4K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$3.5B)
CYBIN INC.
Shares:5.3K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$3.5B)
46138E370
Shares:520
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$3.5B)
PJT Partners Inc.
Shares:292
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$3.5B)
33737K205
Shares:539
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$3.5B)
25434V849
Shares:961
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$3.5B)
91232N207
Shares:604
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$3.5B)
Medpace Holdings, Inc.
Shares:137
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$3.5B)
37954Y475
Shares:1.1K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$3.5B)
MASCO CORP /DE/
Shares:627
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$3.5B)
Carlyle Group Inc.
Shares:900
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$3.5B)
WYNN RESORTS LTD
Shares:527
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$3.5B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:3.1K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$3.5B)