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 86 of 183
Aris Water Solutions, Inc.
Shares:12.0K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$3.5B)
Gates Industrial Corp plc
Shares:2.0K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$3.5B)
ASE Technology Holding Co., Ltd.
Shares:4.2K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$3.5B)
MASTEC INC
Shares:307
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$3.5B)
Nuveen California Quality Municipal Income Fund
Shares:3.7K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$3.5B)
09789C705
Shares:1.0K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$3.5B)
316092600
Shares:634
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$3.5B)
CORE MOLDING TECHNOLOGIES INC
Shares:2.5K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$3.5B)
Enphase Energy, Inc.
Shares:602
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$3.5B)
464286814
Shares:929
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$3.5B)
301505558
Shares:2.5K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$3.5B)
78433H634
Shares:842
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$3.5B)
CONAGRA BRANDS INC.
Shares:1.5K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$3.5B)
Atmus Filtration Technologies Inc.
Shares:1.0K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$3.5B)
00214Q807
Shares:2.1K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$3.5B)
Wendy's Co
Shares:2.5K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$3.5B)
89628W609
Shares:2.1K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$3.5B)
Spirit AeroSystems Holdings, Inc.
Shares:1.2K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$3.5B)
25434V799
Shares:1.6K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$3.5B)
92189F528
Shares:2.4K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$3.5B)