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 10 of 11

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53656F722

Shares:10.6K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$763.2M)

00888H570

Shares:15.4K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$763.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:638

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$763.2M)

BADGER METER INC

BMI|056525108

Shares:1.9K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$763.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.7K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$763.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.6K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$763.2M)

464287846

Shares:2.4K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$763.2M)

33734X192

Shares:3.2K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$763.2M)

53656F680

Shares:7.9K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$763.2M)

53656F748

Shares:10.0K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$763.2M)

53656F730

Shares:9.2K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$763.2M)

53656F763

Shares:9.0K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$763.2M)

53656F664

Shares:7.5K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$763.2M)

31609A107

Shares:9.7K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$763.2M)

MAXIMUS, INC.

MMS|577933104

Shares:4.3K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$763.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$763.2M)

53656F698

Shares:7.7K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$763.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$763.2M)

464288810

Shares:4.4K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$763.2M)

NORDSON CORP

NDSN|655663102

Shares:1.2K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F722)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$763.2M)	QoQ NEW(+$395.6K) YoY NEW(+$395.6K)
(cusip00888H570)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$763.2M)	QoQ NEW(+$393.8K) YoY NEW(+$393.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	638	QoQ -1.23% (-8) YoY -10.01% (-71)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$763.2M)	QoQ +12.00% (-$40.3K) YoY -5.40% (-$21.5K)
BADGER METER INC(BMIcusip056525108)	1.9K	QoQ -1.54% (-30) YoY -3.82% (-76)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$763.2M)	QoQ -11.69% (-$48.2K) YoY +13.08% (-$42.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.7K	QoQ -0.81% (-71) YoY NEW(+8.7K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$763.2M)	QoQ -7.97% (-$29.8K) YoY NEW(+$343.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.6K	QoQ -2.00% (-54) YoY NEW(+2.6K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$763.2M)	QoQ -10.89% (-$41.1K) YoY NEW(+$336.3K)
(cusip464287846)✕	2.4K	QoQ -0.82% (-20) YoY NEW(+2.4K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$763.2M)	QoQ -5.67% (-$19.6K) YoY NEW(+$325.3K)
(cusip33734X192)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$763.2M)	QoQ -14.17% (-$53.3K) YoY NEW(+$322.7K)
(cusip53656F680)✕	7.9K	QoQ -4.53% (-374) YoY -21.35% (-2.1K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$763.2M)	QoQ -7.72% (-$25.6K) YoY -18.88% (-$71.2K)
(cusip53656F748)✕	10.0K	QoQ -4.28% (-447) YoY -20.27% (-2.5K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$763.2M)	QoQ -7.43% (-$24.3K) YoY -19.53% (-$73.6K)
(cusip53656F730)✕	9.2K	QoQ -4.40% (-424) YoY NEW(+9.2K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$763.2M)	QoQ -8.04% (-$26.5K) YoY NEW(+$302.9K)
(cusip53656F763)✕	9.0K	QoQ -4.09% (-386) YoY NEW(+9.0K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$763.2M)	QoQ -7.12% (-$23.0K) YoY NEW(+$300.5K)
(cusip53656F664)✕	7.5K	QoQ -4.36% (-340) YoY -18.90% (-1.7K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$763.2M)	QoQ -7.82% (-$25.4K) YoY -17.03% (-$61.4K)
(cusip31609A107)✕	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$763.2M)	QoQ +0.88% (+$2.6K) YoY +5.27% (+$14.9K)
MAXIMUS, INC.(MMScusip577933104)	4.3K	QoQ 0.00% (-0) YoY -33.61% (-2.2K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$763.2M)	QoQ -8.65% (-$28.0K) YoY -46.04% (-$252.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ +21.00% (-326) YoY +33.00% (+466)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$763.2M)	QoQ -0.73% (-$2.2K) YoY +36.49% (+$78.5K)
(cusip53656F698)✕	7.7K	QoQ -3.90% (-313) YoY NEW(+7.7K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$763.2M)	QoQ -6.86% (-$21.6K) YoY NEW(+$292.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +4.67% (+57) YoY NEW(+1.3K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$763.2M)	QoQ +23.45% (+$50.7K) YoY NEW(+$267.1K)
(cusip464288810)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$763.2M)	QoQ +3.15% (+$8.1K) YoY NEW(+$266.3K)
NORDSON CORP(NDSNcusip655663102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$763.2M)	QoQ -3.22% (-$8.2K) YoY NEW(+$245.2K)