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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Great-Lakes-Retirement
Data Enrichment
77% identified156 identified47 unidentified
Holdings
203 positions • $763.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 11
Shares:17.1K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$763.2M)
Shares:11.3K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$763.2M)
00888H802
Shares:81.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$763.2M)
Shares:30.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$763.2M)
Shares:30.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$763.2M)
00888H877
Shares:75.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$763.2M)
Shares:13.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$763.2M)
33739Q408
Shares:37.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$763.2M)
808524862
Shares:92.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$763.2M)
316188408
Shares:44.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$763.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.1K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$763.2M) | |||
| 11.3K | QoQ +2.65% (+294)YoY NEW(+11.3K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$763.2M) | YoY NEW(+$2.8M) | |
Salesforce, Inc.(CRMcusip79466L302) | 10.4K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$763.2M) | ||
| 16.2K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$763.2M) | |||
Blackstone Inc.(BXcusip09260D107) | 19.5K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$763.2M) | ||
(cusip00888H802)✕ | 81.1K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$763.2M) | ||
DEERE & CO(DEcusip244199105) | 5.7K | QoQ +3.72% (+204)YoY +0.78% (+44) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$763.2M) | |
| 5.1K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$763.2M) | |||
| 50.2K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$763.2M) | |||
| 30.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$763.2M) | |||
| 30.3K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$763.2M) | |||
| 11.9K | QoQ +4.01% (-457)YoY NEW(+11.9K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$763.2M) | YoY NEW(+$2.4M) | |
(cusip00888H877)✕ | 75.5K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$763.2M) | ||
| 13.5K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$763.2M) | |||
| 11.7K | QoQ -0.35% (-42)YoY -1.99% (-239) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$763.2M) | ||
| 22.9K | QoQ -0.48% (-112)YoY NEW(+22.9K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$763.2M) | YoY NEW(+$2.3M) | |
(cusip33739Q408)✕ | 37.6K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$763.2M) | ||
PAYCHEX INC(PAYXcusip704326107) | 14.6K | QoQ +1.63% (+235)YoY +0.15% (+23) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$763.2M) | |
(cusip808524862)✕ | 92.6K | YoY NEW(+92.6K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$763.2M) | YoY NEW(+$2.3M) |
(cusip316188408)✕ | 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$763.2M) | YoY NEW(+$2.2M) |