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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46435U218
Shares:345
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$3.5B)
316092618
Shares:736
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$3.5B)
Okta, Inc.
Shares:450
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$3.5B)
Knowles Corp
Shares:1.8K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.5B)
ESTEE LAUDER COMPANIES INC
Shares:473
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.5B)
33738R753
Shares:1.0K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.5B)
MKS INSTRUMENTS INC
Shares:339
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.5B)
33734Y109
Shares:350
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$3.5B)
46641Q373
Shares:619
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$3.5B)
monday.com Ltd.
Shares:150
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$3.5B)
KIMCO REALTY CORP
Shares:1.5K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$3.5B)
Aurora Innovation, Inc.
Shares:5.6K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$3.5B)
ARGAN INC
Shares:255
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$3.5B)
Virtu Financial, Inc.
Shares:979
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$3.5B)
SPX Technologies, Inc.
Shares:240
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$3.5B)
CASEYS GENERAL STORES INC
Shares:88
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$3.5B)
CareTrust REIT, Inc.
Shares:1.3K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$3.5B)
78463X103
Shares:870
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$3.5B)
Lumen Technologies, Inc.
Shares:6.5K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$3.5B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:3.3K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$3.5B)