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 92 of 183
Celsius Holdings, Inc.
Shares:1.3K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$3.5B)
Rubrik, Inc.
Shares:506
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$3.5B)
46137V365
Shares:431
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$3.5B)
233051283
Shares:724
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$3.5B)
25434V302
Shares:1.3K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$3.5B)
BILL Holdings, Inc.
Shares:380
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$3.5B)
464287713
Shares:1.2K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$3.5B)
Mobileye Global Inc.
Shares:1.6K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$3.5B)
14020Y607
Shares:1.2K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$3.5B)
BLACKLINE, INC.
Shares:528
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$3.5B)
921932828
Shares:300
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$3.5B)
33738R407
Shares:1.5K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$3.5B)
46431W705
Shares:341
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$3.5B)
808524748
Shares:922
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$3.5B)
381430180
Shares:580
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$3.5B)
MP Materials Corp. / DE
Shares:2.0K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$3.5B)
GATX CORP
Shares:201
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.5B)
72201R718
Shares:328
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.5B)
Avery Dennison Corp
Shares:166
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.5B)
Yum China Holdings, Inc.
Shares:646
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$3.5B)