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 91 of 183
74933W452
Shares:692
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$3.5B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:408
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$3.5B)
37960A651
Shares:1.7K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$3.5B)
WESTERN DIGITAL CORP
Shares:576
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$3.5B)
IMAX CORP
Shares:1.3K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$3.5B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:3.2K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.5B)
Match Group, Inc.
Shares:1.0K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$3.5B)
316092402
Shares:1.4K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.5B)
STEVEN MADDEN, LTD.
Shares:799
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.5B)
92647N527
Shares:739
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$3.5B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:2.4K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$3.5B)
JOHN WILEY & SONS, INC.
Shares:775
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$3.5B)
46436E403
Shares:600
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$3.5B)
78464A367
Shares:1.5K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$3.5B)
19761L862
Shares:1.1K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$3.5B)
12811T407
Shares:1.2K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$3.5B)
NovoCure Ltd
Shares:1.1K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$3.5B)
46435U663
Shares:792
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$3.5B)
HORMEL FOODS CORP /DE/
Shares:1.1K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$3.5B)
Net Lease Office Properties
Shares:1.1K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$3.5B)