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

203 positions • $763.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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HP INC

Shares:47.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

TRACTOR SUPPLY CO /DE/

Shares:24.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

Apollo Global Management, Inc.

Shares:9.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

PEPSICO INC

Shares:8.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

GENUINE PARTS CO

Shares:10.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

PRUDENTIAL FINANCIAL INC

Shares:11.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

ROYAL BANK OF CANADA

Shares:11.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

JOHNSON & JOHNSON

Shares:7.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

316188200

Shares:24.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

KIMCO REALTY CORP

Shares:58.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

ASML HOLDING NV

Shares:1.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$763.2M)

APPLIED MATERIALS INC /DE

Shares:8.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

UNITED THERAPEUTICS Corp

Shares:4.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

lululemon athletica inc.

Shares:4.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

Toll Brothers, Inc.

Shares:11.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

33740U679

Shares:36.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

QUEST DIAGNOSTICS INC

Shares:6.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

OMNICOM GROUP INC.

Shares:13.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$763.2M)

316092618

Shares:23.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$763.2M)

ADOBE INC.

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	47.6K	QoQ +4.29% (-2.0K) YoY +5.29% (-2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ -11.35% (-$170.5K) YoY -2.52% (-$34.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	9.6K	QoQ +8.97% (-791) YoY +28.52% (+2.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ -9.65% (-$140.5K) YoY +56.51% (+$474.9K)
PEPSICO INC(PEPcusip713448108)	8.7K	QoQ +4.42% (+367) YoY +4.74% (-393)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ +2.06% (+$26.3K) YoY -10.26% (-$148.6K)
GENUINE PARTS CO(GPCcusip372460105)	10.8K	QoQ +6.62% (+670) YoY +13.85% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ +8.80% (+$104.8K) YoY -11.70% (-$171.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ROYAL BANK OF CANADA(RYcusip780087102)	11.4K	QoQ +0.81% (-92) YoY -3.13% (-368)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ -5.69% (-$77.3K) YoY +8.23% (-$97.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ +0.75% (+57) YoY -15.05% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ +15.54% (+$169.8K) YoY -10.93% (-$155.0K)
(cusip316188200)✕	24.9K	QoQ -4.48% (-1.2K) YoY NEW(+24.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ -3.60% (-$46.8K) YoY NEW(+$1.3M)
KIMCO REALTY CORP(KIMcusip49446R109)	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ASML HOLDING NV(ASMLcusipN07059210)	1.9K	QoQ +18.75% (+298) YoY +54.79% (+668)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$763.2M)	QoQ +13.54% (+$149.1K) YoY +5.65% (+$66.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.6K	QoQ -1.23% (-107) YoY -1.15% (-100)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ -11.87% (-$167.2K) YoY -30.43% (-$543.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
lululemon athletica inc.(LULUcusip550021109)	4.3K	QoQ +7.28% (-295) YoY +42.52% (+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ -20.59% (-$319.1K) YoY +3.28% (+$39.1K)
Toll Brothers, Inc.(TOLcusip889478103)	11.5K	QoQ +0.42% (-49) YoY +18.77% (-1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ -15.80% (-$227.7K) YoY -3.05% (-$38.2K)
(cusip33740U679)✕	36.4K	QoQ -4.65% (-1.8K) YoY NEW(+36.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ -6.39% (-$82.4K) YoY NEW(+$1.2M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
OMNICOM GROUP INC.(OMCcusip681919106)	13.9K	QoQ -0.97% (-137) YoY -0.45% (-64)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$763.2M)	QoQ -3.78% (-$45.9K) YoY -14.00% (-$189.7K)
(cusip316092618)✕	23.0K	QoQ -4.68% (-1.1K) YoY NEW(+23.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$763.2M)	QoQ -5.12% (-$60.1K) YoY NEW(+$1.1M)
ADOBE INC.(ADBEcusip00724F101)	2.9K	QoQ -8.06% (-254) YoY -20.99% (-769)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$763.2M)	QoQ -20.71% (-$290.1K) YoY -39.94% (-$738.2K)