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:
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Page 5 of 11
00888H505
Shares:56.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$763.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$763.2M) | YoY NEW(+$2.2M) | |
S&P Global Inc.(SPGIcusip78409V104) | 4.4K | QoQ -0.79% (-35)YoY -2.42% (-109) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$763.2M) | |
| 31.0K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$763.2M) | |||
CATERPILLAR INC(CATcusip149123101) | 6.7K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$763.2M) | ||
| 31.5K | QoQ +2.71% (+831)YoY NEW(+31.5K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$763.2M) | YoY NEW(+$2.1M) | |
| 28.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$763.2M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 5.7K | QoQ +6.08% (-327)YoY +3.63% (-200) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$763.2M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$763.2M) | YoY NEW(+$2.1M) |
| 3.8K | QoQ +0.70% (-27)YoY NEW(+3.8K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$763.2M) | YoY NEW(+$2.0M) | |
(cusip00888H505)✕ | 56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$763.2M) | YoY NEW(+$2.0M) |
| 26.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$763.2M) | |||
Zoetis Inc.(ZTScusip98978V103) | 11.8K | QoQ NEW(+11.8K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$763.2M) | QoQ NEW(+$1.9M) |
| 8.3K | QoQ +5.12% (-404)YoY +7.95% (-611) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$763.2M) | ||
| 15.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$763.2M) | |||
STRYKER CORP(SYKcusip863667101) | 5.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$763.2M) | ||
| 20.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$763.2M) | |||
| 8.0K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$763.2M) | |||
| 14.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$763.2M) | |||
Walmart Inc.(WMTcusip931142103) | 21.3K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$763.2M) | ||
| 9.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$763.2M) |