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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Page 84 of 183
VODAFONE GROUP PUBLIC LTD CO
Shares:5.3K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.5B)
922042866
Shares:638
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.5B)
Montrose Environmental Group, Inc.
Shares:2.4K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$3.5B)
00214Q203
Shares:585
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$3.5B)
Ovintiv Inc.
Shares:1.1K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$3.5B)
Under Armour, Inc.
Shares:5.4K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$3.5B)
46137V878
Shares:1.0K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$3.5B)
MARKEL GROUP INC.
Shares:26
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$3.5B)
JOYY Inc.
Shares:1.1K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$3.5B)
OneMain Holdings, Inc.
Shares:861
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$3.5B)
Matador Resources Co
Shares:796
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$3.5B)
SELECTIVE INSURANCE GROUP INC
Shares:478
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$3.5B)
Qifu Technology, Inc.
Shares:1.2K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$3.5B)
33733E500
Shares:1.3K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$3.5B)
MODINE MANUFACTURING CO
Shares:384
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$3.5B)
DOLLAR TREE, INC.
Shares:592
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$3.5B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.2K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$3.5B)
33737M300
Shares:571
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$3.5B)
LINCOLN NATIONAL CORP
Shares:1.4K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$3.5B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:4.3K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$3.5B)