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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381430545

Shares:32.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$763.2M)

82889N657

Shares:166.8K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$763.2M)

Arista Networks, Inc.

ANET|040413205

Shares:47.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$763.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$763.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$763.2M)

922908629

VO|922908629

Shares:13.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$763.2M)

78470P200

Shares:71.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$763.2M)

AMGEN INC

AMGN|031162100

Shares:10.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$763.2M)

Mastercard Inc

MA|57636Q104

Shares:5.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$763.2M)

Parker-Hannifin Corp

PH|701094104

Shares:5.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$763.2M)

78464A854

SPLG|78464A854

Shares:47.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$763.2M)

KLA CORP

KLAC|482480100

Shares:4.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$763.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$763.2M)

SOUTHERN CO

SO|842587107

Shares:32.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$763.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$763.2M)

00888H794

Shares:99.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$763.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$763.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:27.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$763.2M)

46138G649

Shares:15.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$763.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430545)✕	32.3K	QoQ +5.49% (+1.7K) YoY +18.88% (+5.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$763.2M)	QoQ +0.23% (+$8.8K) YoY +28.25% (+$837.9K)
(cusip82889N657)✕	166.8K	QoQ +50.33% (+55.9K) YoY +140.20% (+97.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$763.2M)	QoQ +55.64% (+$1.3M) YoY +141.30% (+$2.1M)
Arista Networks, Inc.(ANETcusip040413205)	47.3K	QoQ +4.42% (-2.0K) YoY NEW(+47.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$763.2M)	QoQ -26.80% (-$1.3M) YoY NEW(+$3.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.0K	QoQ +2.92% (-398) YoY +16.78% (+2.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$763.2M)	QoQ -17.22% (-$741.0K) YoY +14.25% (+$444.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.1K	QoQ +1.72% (-121) YoY +11.73% (+750)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$763.2M)	QoQ -7.51% (-$280.9K) YoY +23.35% (+$654.7K)
(VOcusip922908629)	13.2K	QoQ +7.11% (+878) YoY +28.54% (+2.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$763.2M)	QoQ +4.88% (+$159.2K) YoY +33.05% (+$849.0K)
(cusip78470P200)✕	71.5K	QoQ -4.87% (-3.7K) YoY NEW(+71.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$763.2M)	QoQ -4.08% (-$143.8K) YoY NEW(+$3.4M)
AMGEN INC(AMGNcusip031162100)	10.6K	QoQ +3.82% (+391) YoY +14.65% (+1.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$763.2M)	QoQ +24.11% (+$642.3K) YoY +25.63% (+$674.6K)
Mastercard Inc(MAcusip57636Q104)	5.8K	QoQ +2.43% (+137) YoY +15.53% (+774)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$763.2M)	QoQ +6.63% (+$196.2K) YoY +31.49% (+$755.7K)
Parker-Hannifin Corp(PHcusip701094104)	5.2K	QoQ +0.66% (-34) YoY +9.54% (+451)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$763.2M)	QoQ -3.80% (-$124.2K) YoY +19.80% (+$520.0K)
(SPLGcusip78464A854)	47.7K	QoQ -19.36% (-11.5K) YoY -33.99% (-24.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$763.2M)	QoQ -23.07% (-$941.7K) YoY -29.45% (-$1.3M)
KLA CORP(KLACcusip482480100)	4.5K	QoQ +0.39% (+18) YoY -9.93% (-501)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$763.2M)	QoQ +8.32% (+$237.2K) YoY -12.35% (-$435.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	20.1K	QoQ +6.96% (+1.3K) YoY +78.27% (+8.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$763.2M)	QoQ +6.95% (+$200.6K) YoY +61.75% (+$1.2M)
SOUTHERN CO(SOcusip842587107)	32.7K	QoQ +2.42% (+776) YoY +97.71% (+16.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$763.2M)	QoQ +14.40% (+$379.1K) YoY +153.42% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.6K	QoQ +3.24% (+554) YoY +107.80% (+9.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$763.2M)	QoQ +4.95% (+$141.6K) YoY +118.26% (+$1.6M)
(cusip00888H794)✕	99.7K	QoQ -4.77% (-5.0K) YoY NEW(+99.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$763.2M)	QoQ -6.24% (-$198.8K) YoY NEW(+$3.0M)
T-Mobile US, Inc.(TMUScusip872590104)	11.2K	QoQ +2.47% (+270) YoY +25.15% (+2.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$763.2M)	QoQ +23.82% (+$573.2K) YoY +104.50% (+$1.5M)
CONOCOPHILLIPS(COPcusip20825C104)	27.8K	QoQ +7.91% (+2.0K) YoY +46.44% (+8.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$763.2M)	QoQ +14.28% (+$364.6K) YoY +20.82% (+$502.9K)
(cusip46138G649)✕	15.0K	QoQ +7.60% (-1.1K) YoY NEW(+15.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$763.2M)	QoQ -1.30% (-$38.3K) YoY NEW(+$2.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.7K	QoQ +1.85% (-195) YoY +13.34% (+1.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$763.2M)	QoQ -7.66% (-$239.5K) YoY +33.92% (+$730.4K)