Great-Lakes-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IVW",
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FIS",
  "GE",
  "GPC",
  null,
  "OMC",
  "ODFL",
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PRU",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SLB",
  "ROP",
  "SHEL",
  "STX",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "TMO",
  "TFC",
  "UL",
  "UTHR",
  "VO",
  "ASH",
  "RCL",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TSCO",
  "SNY",
  "TSM",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "MMS",
  "HAL",
  "TOL",
  "AXON",
  "AMD",
  "AVB",
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "DKS",
  null,
  "ACM",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "KIM",
  "NDSN",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  null,
  "SPYV",
  null,
  "LULU",
  "BAC",
  "BK",
  "BDX",
  "CMG",
  "CTAS",
  "CSCO",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DFAC",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "APO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 203
Total Value: 763245143
Accession Number: 0001801667-25-000002
Form Type: 13F-HR
CIK: great-lakes-retirement
Manager Name: Great-Lakes-Retirement

Data Enrichment

77% identified

156 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $763.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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78464A649

Shares:2.1M

Value:$53.6M

% of Portfolio:7.0% ($53.6M/$763.2M)

NVIDIA CORP

NVDA|67066G104

Shares:308.7K

Value:$33.5M

% of Portfolio:4.4% ($33.5M/$763.2M)

33740F805

Shares:590.5K

Value:$25.9M

% of Portfolio:3.4% ($25.9M/$763.2M)

381430438

Shares:315.1K

Value:$24.0M

% of Portfolio:3.1% ($24.0M/$763.2M)

AMAZON COM INC

AMZN|023135106

Shares:116.3K

Value:$22.1M

% of Portfolio:2.9% ($22.1M/$763.2M)

Apple Inc.

AAPL|037833100

Shares:88.2K

Value:$19.6M

% of Portfolio:2.6% ($19.6M/$763.2M)

808524102

SCHB|808524102

Shares:888.3K

Value:$19.1M

% of Portfolio:2.5% ($19.1M/$763.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:123.3K

Value:$19.1M

% of Portfolio:2.5% ($19.1M/$763.2M)

MICROSOFT CORP

MSFT|594918104

Shares:42.6K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$763.2M)

316092790

Shares:240.9K

Value:$15.5M

% of Portfolio:2.0% ($15.5M/$763.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:412.1K

Value:$15.4M

% of Portfolio:2.0% ($15.4M/$763.2M)

92206C870

VCIT|92206C870

Shares:183.7K

Value:$15.0M

% of Portfolio:2.0% ($15.0M/$763.2M)

316092816

Shares:226.9K

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$763.2M)

78464A508

SPYV|78464A508

Shares:280.8K

Value:$14.3M

% of Portfolio:1.9% ($14.3M/$763.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.7K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$763.2M)

46090A887

Shares:242.8K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$763.2M)

381430602

Shares:180.7K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$763.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:145.2K

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$763.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:266.5K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$763.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.2K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	2.1M	QoQ +3.18% (+64.8K) YoY +8.75% (+169.1K)	All Managers (Combined)	$53.6M	7.0% ($53.6M/$763.2M)	QoQ +5.45% (+$2.8M) YoY +9.87% (+$4.8M)
NVIDIA CORP(NVDAcusip67066G104)	308.7K	QoQ -0.35% (-1.1K) YoY +712.07% (-270.7K)	All Managers (Combined)	$33.5M	4.4% ($33.5M/$763.2M)	QoQ -19.57% (-$8.1M) YoY -2.58% (-$887.6K)
(cusip33740F805)✕	590.5K	QoQ +2.89% (+16.6K) YoY NEW(+590.5K)	All Managers (Combined)	$25.9M	3.4% ($25.9M/$763.2M)	QoQ +4.98% (+$1.2M) YoY NEW(+$25.9M)
(cusip381430438)✕	315.1K	QoQ +1.52% (-4.7K) YoY -2.88% (-9.4K)	All Managers (Combined)	$24.0M	3.1% ($24.0M/$763.2M)	QoQ -0.02% (-$6.6K) YoY +1.42% (-$335.7K)
AMAZON COM INC(AMZNcusip023135106)	116.3K	QoQ +1.06% (-1.2K) YoY +10.07% (+10.6K)	All Managers (Combined)	$22.1M	2.9% ($22.1M/$763.2M)	QoQ -12.35% (-$3.1M) YoY +16.10% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	88.2K	QoQ +3.46% (-3.0K) YoY +14.28% (+11.0K)	All Managers (Combined)	$19.6M	2.6% ($19.6M/$763.2M)	QoQ -8.22% (-$1.8M) YoY +48.04% (+$6.4M)
(SCHBcusip808524102)	888.3K	QoQ +0.04% (-416) YoY +191.90% (+584.0K)	All Managers (Combined)	$19.1M	2.5% ($19.1M/$763.2M)	QoQ -5.10% (-$1.0M) YoY +2.94% (+$546.8K)
Alphabet Inc.(GOOGLcusip02079K305)	123.3K	QoQ +1.82% (-2.2K) YoY +6.39% (+7.4K)	All Managers (Combined)	$19.1M	2.5% ($19.1M/$763.2M)	QoQ -16.81% (-$3.9M) YoY +9.01% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	42.6K	QoQ +3.42% (-1.4K) YoY +11.39% (-4.4K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$763.2M)	QoQ -7.88% (-$1.4M) YoY -0.60% (-$97.8K)
(cusip316092790)✕	240.9K	QoQ +1.83% (-4.3K) YoY -7.58% (-19.8K)	All Managers (Combined)	$15.5M	2.0% ($15.5M/$763.2M)	QoQ -0.13% (-$21.4K) YoY +0.59% (-$91.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	412.1K	QoQ +56.87% (+149.4K) YoY +202.56% (+275.9K)	All Managers (Combined)	$15.4M	2.0% ($15.4M/$763.2M)	QoQ +79.25% (+$6.8M) YoY +125.50% (+$8.6M)
(VCITcusip92206C870)	183.7K	QoQ +3.11% (+5.5K) YoY NEW(+183.7K)	All Managers (Combined)	$15.0M	2.0% ($15.0M/$763.2M)	QoQ +5.02% (+$718.3K) YoY NEW(+$15.0M)
(cusip316092816)✕	226.9K	QoQ -0.25% (-570) YoY -4.39% (-10.4K)	All Managers (Combined)	$14.8M	1.9% ($14.8M/$763.2M)	QoQ -6.77% (-$1.1M) YoY +3.05% (-$437.4K)
(SPYVcusip78464A508)	280.8K	QoQ +1.73% (+4.8K) YoY -1.46% (-4.2K)	All Managers (Combined)	$14.3M	1.9% ($14.3M/$763.2M)	QoQ +1.59% (+$225.5K) YoY +0.44% (-$62.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.7K	QoQ +81.70% (+10.7K) YoY +92.53% (+11.4K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$763.2M)	QoQ +88.13% (+$5.8M) YoY +103.82% (+$6.3M)
(cusip46090A887)✕	242.8K	QoQ +3.33% (+7.8K) YoY +2.63% (+6.2K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$763.2M)	QoQ +3.35% (+$395.4K) YoY +3.10% (+$366.4K)
(cusip381430602)✕	180.7K	QoQ +2.84% (-5.0K) YoY +8.48% (+14.1K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$763.2M)	QoQ -5.63% (-$684.9K) YoY +4.97% (+$543.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	145.2K	QoQ +2.20% (+3.1K) YoY +14.76% (+18.7K)	All Managers (Combined)	$11.4M	1.5% ($11.4M/$763.2M)	QoQ +8.10% (+$852.2K) YoY +24.19% (+$2.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	266.5K	QoQ +3.38% (+8.7K) YoY NEW(+266.5K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$763.2M)	QoQ +13.47% (+$1.3M) YoY NEW(+$11.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	22.2K	QoQ +302.74% (+16.7K) YoY +334.80% (+17.1K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$763.2M)	QoQ +270.21% (+$7.2M) YoY +327.03% (+$7.6M)