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

Page 9 of 11

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Bank of New York Mellon Corp

BK|064058100

Shares:7.4K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$763.2M)

00888H208

Shares:19.4K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$763.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.5K

Value:$620.3K

% of Portfolio:0.1% ($620.3K/$763.2M)

921946406

VYM|921946406

Shares:4.7K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$763.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.7K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$763.2M)

00888H869

Shares:20.2K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$763.2M)

53656F672

Shares:16.8K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$763.2M)

210322400

Shares:24.1K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$763.2M)

ASHLAND INC.

ASH|044186104

Shares:10.1K

Value:$598.0K

% of Portfolio:0.1% ($598.0K/$763.2M)

INTUIT INC.

INTU|461202103

Shares:889

Value:$545.6K

% of Portfolio:0.1% ($545.6K/$763.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$763.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:6.8K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$763.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.9K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$763.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$763.2M)

00888H703

Shares:12.8K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$763.2M)

922908363

VOO|922908363

Shares:863

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$763.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.1K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$763.2M)

82889N558

Shares:16.3K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$763.2M)

72201R882

Shares:5.7K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$763.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.6K

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$763.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	7.4K	QoQ -2.93% (-225) YoY NEW(+7.4K)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$763.2M)	QoQ +5.95% (-$35.0K) YoY NEW(+$623.2K)
(cusip00888H208)✕	19.4K	QoQ NEW(+19.4K) YoY -74.65% (-57.1K)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$763.2M)	QoQ NEW(+$622.0K) YoY -73.12% (-$1.7M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.5K	QoQ +15.15% (+463) YoY +47.01% (+1.1K)	All Managers (Combined)	$620.3K	0.1% ($620.3K/$763.2M)	QoQ +3.31% (+$19.9K) YoY +2.49% (+$15.1K)
(VYMcusip921946406)	4.7K	QoQ 0.00% (+0) YoY -1.80% (-87)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$763.2M)	QoQ +1.07% (+$6.5K) YoY +4.66% (-$27.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.7K	QoQ -74.78% (-10.9K) YoY -75.58% (-11.3K)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$763.2M)	QoQ -76.35% (-$2.0M) YoY -81.58% (-$2.7M)
(cusip00888H869)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$763.2M)	QoQ NEW(+$605.5K) YoY NEW(+$605.5K)
(cusip53656F672)✕	16.8K	QoQ -4.41% (-776) YoY -23.66% (-5.2K)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$763.2M)	QoQ -7.44% (-$48.4K) YoY -20.38% (-$154.0K)
(cusip210322400)✕	24.1K	QoQ -4.49% (-1.1K) YoY NEW(+24.1K)	All Managers (Combined)	$598.6K	0.1% ($598.6K/$763.2M)	QoQ -3.97% (-$24.8K) YoY NEW(+$598.6K)
ASHLAND INC.(ASHcusip044186104)	10.1K	QoQ +5.57% (-533) YoY +3.95% (-384)	All Managers (Combined)	$598.0K	0.1% ($598.0K/$763.2M)	QoQ -12.40% (-$84.7K) YoY -36.70% (-$346.7K)
INTUIT INC.(INTUcusip461202103)	889	QoQ -9.00% (-88) YoY -45.05% (-729)	All Managers (Combined)	$545.6K	0.1% ($545.6K/$763.2M)	QoQ -11.11% (-$68.2K) YoY -48.13% (-$506.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ +5.32% (+132) YoY NEW(+2.6K)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$763.2M)	QoQ +26.37% (+$109.1K) YoY NEW(+$522.7K)
NASDAQ, INC.(NDAQcusip631103108)	6.8K	QoQ -2.45% (-172) YoY -15.18% (-1.2K)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$763.2M)	QoQ -4.28% (-$23.2K) YoY +1.97% (-$10.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.9K	QoQ -1.58% (-95) YoY NEW(+5.9K)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$763.2M)	QoQ +17.52% (-$76.4K) YoY NEW(+$512.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ -1.57% (-22) YoY -16.21% (-266)	All Managers (Combined)	$474.8K	0.1% ($474.8K/$763.2M)	QoQ +13.31% (-$55.8K) YoY -13.20% (-$72.2K)
(cusip00888H703)✕	12.8K	QoQ -1.54% (-200) YoY NEW(+12.8K)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$763.2M)	QoQ -4.07% (-$19.1K) YoY NEW(+$449.3K)
(VOOcusip922908363)	863	QoQ -5.88% (-54) YoY -50.34% (-875)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$763.2M)	QoQ -10.23% (-$50.6K) YoY -46.91% (-$392.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.1K	QoQ +4.41% (-129) YoY -5.71% (-185)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$763.2M)	QoQ -6.62% (-$30.1K) YoY +1.99% (-$8.3K)
(cusip82889N558)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$763.2M)	QoQ NEW(+$415.7K) YoY NEW(+$415.7K)
(cusip72201R882)✕	5.7K	QoQ -20.75% (-1.5K) YoY NEW(+5.7K)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$763.2M)	QoQ -18.28% (-$92.1K) YoY NEW(+$411.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$763.2M)	QoQ NEW(+$399.9K) YoY NEW(+$399.9K)