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 6 of 11
Shares:24.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$763.2M)
82889N798
Shares:113.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$763.2M)
Shares:17.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$763.2M)
72201R577
Shares:14.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$763.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$763.2M) | |||
| 2.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$763.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 14.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$763.2M) | ||
| 355 | QoQ +8.56% (+28)YoY +36.53% (+95) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$763.2M) | ||
| 3.3K | QoQ +1.89% (-61)YoY NEW(+3.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$763.2M) | YoY NEW(+$1.6M) | |
| 35.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$763.2M) | |||
| 9.0K | QoQ +0.26% (+24)YoY -3.18% (-295) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$763.2M) | ||
| 28.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$763.2M) | |||
| 5.4K | QoQ -0.62% (-34)YoY NEW(+5.4K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | YoY NEW(+$1.5M) | |
MCDONALDS CORP(MCDcusip580135101) | 4.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
(cusip82889N798)✕ | 113.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
| 17.5K | QoQ +1.81% (+312)YoY -4.44% (-812) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
| 6.0K | QoQ +3.31% (+192)YoY +6.71% (-377) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 3.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
(cusip72201R577)✕ | 14.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
Phillips 66(PSXcusip718546104) | 11.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$763.2M) | ||
Medtronic plc(MDTcusipG5960L103) | 15.9K | QoQ -0.08% (-14)YoY NEW(+15.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$763.2M) | YoY NEW(+$1.4M) |
| 15.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$763.2M) | |||
| 6.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$763.2M) | |||
| 22.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$763.2M) |