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

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25434V708

DFAC|25434V708

Shares:300.2K

Value:$9.9M

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:235.6K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$763.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:43.7K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$763.2M)

ELI LILLY & Co

LLY|532457108

Shares:11.1K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$763.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.6K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$763.2M)

922908769

VTI|922908769

Shares:32.7K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$763.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:146.1K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$763.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:39.7K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$763.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:76.8K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$763.2M)

78468R408

Shares:309.5K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$763.2M)

LINDE PLC

LIN|G54950103

Shares:15.9K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$763.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$763.2M)

VISA INC.

V|92826C839

Shares:15.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$763.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$763.2M)

Trane Technologies plc

TT|G8994E103

Shares:14.9K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$763.2M)

BlackRock, Inc.

BLK|09290D101

Shares:5.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$763.2M)

NETFLIX INC

NFLX|64110L106

Shares:4.9K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$763.2M)

464287457

Shares:54.5K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$763.2M)

Broadcom Inc.

AVGO|11135F101

Shares:25.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$763.2M)

ORACLE CORP

ORCL|68389X105

Shares:28.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	300.2K	QoQ +2.33% (-6.9K) YoY -6.41% (-20.6K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$763.2M)	QoQ -2.39% (-$242.9K) YoY -3.37% (-$345.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	235.6K	QoQ +1.85% (-4.3K) YoY +12.62% (+26.4K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$763.2M)	QoQ -3.29% (-$334.5K) YoY +23.93% (+$1.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	43.7K	QoQ +3.10% (-1.3K) YoY +15.37% (+5.8K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$763.2M)	QoQ -3.35% (-$320.5K) YoY +19.03% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	11.1K	QoQ +1.86% (+203) YoY -14.45% (-1.9K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$763.2M)	QoQ +8.97% (+$754.2K) YoY -9.17% (-$924.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.6K	QoQ +2.72% (+255) YoY +7.27% (+651)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$763.2M)	QoQ +6.03% (+$517.1K) YoY +38.48% (+$2.5M)
(VTIcusip922908769)	32.7K	QoQ +3.52% (-1.1K) YoY +2.83% (+902)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$763.2M)	QoQ -1.82% (-$166.9K) YoY +8.74% (+$723.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	146.1K	QoQ -35.89% (-81.8K) YoY -29.96% (-62.5K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$763.2M)	QoQ -29.21% (-$3.6M) YoY +7.39% (-$601.1K)
DANAHER CORP /DE/(DHRcusip235851102)	39.7K	QoQ +7.25% (-2.7K) YoY +21.98% (+7.2K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$763.2M)	QoQ -4.21% (-$358.0K) YoY +0.14% (+$11.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	76.8K	QoQ +5.00% (-3.7K) YoY +25.55% (-15.6K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$763.2M)	QoQ -10.68% (-$944.4K) YoY -28.53% (-$3.2M)
(cusip78468R408)✕	309.5K	QoQ +3.26% (+9.8K) YoY +17.77% (+46.7K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$763.2M)	QoQ +2.89% (+$219.1K) YoY +17.49% (+$1.2M)
LINDE PLC(LINcusipG54950103)	15.9K	QoQ +4.27% (+651) YoY +13.02% (+1.8K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$763.2M)	QoQ +15.97% (+$1.0M) YoY +13.35% (+$871.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.3K	QoQ +1.37% (+383) YoY +26.33% (+5.9K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$763.2M)	QoQ +3.73% (+$249.9K) YoY +54.71% (+$2.5M)
VISA INC.(Vcusip92826C839)	15.7K	QoQ -66.14% (-30.7K) YoY -63.09% (-26.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$763.2M)	QoQ -62.46% (-$9.2M) YoY -53.65% (-$6.4M)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +2.62% (+232) YoY +50.19% (+3.0K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$763.2M)	QoQ +1.02% (+$53.0K) YoY +78.26% (+$2.3M)
Trane Technologies plc(TTcusipG8994E103)	14.9K	QoQ +0.21% (-32) YoY +2.89% (+420)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$763.2M)	QoQ -8.58% (-$472.5K) YoY +15.47% (+$674.5K)
BlackRock, Inc.(BLKcusip09290D101)	5.0K	QoQ +2.73% (-134) YoY NEW(+5.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$763.2M)	QoQ -5.14% (-$258.7K) YoY NEW(+$4.8M)
NETFLIX INC(NFLXcusip64110L106)	4.9K	QoQ +1.60% (+78) YoY +15.58% (+665)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$763.2M)	QoQ +6.30% (+$272.8K) YoY +77.45% (+$2.0M)
(cusip464287457)✕	54.5K	QoQ -4.83% (-2.8K) YoY NEW(+54.5K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$763.2M)	QoQ -3.96% (-$186.0K) YoY NEW(+$4.5M)
Broadcom Inc.(AVGOcusip11135F101)	25.4K	QoQ +0.55% (-141) YoY +842.66% (+22.7K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$763.2M)	QoQ -27.37% (-$1.6M) YoY +19.06% (+$680.6K)
ORACLE CORP(ORCLcusip68389X105)	28.9K	QoQ +111.99% (+15.3K) YoY NEW(+28.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$763.2M)	QoQ +77.86% (+$1.8M) YoY NEW(+$4.0M)