GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
XLYSelect Sector SPDR Cons Discre | $3.0M |
MOHMolina Healthcare Inc | $2.9M |
LBRTLiberty Oilfield Services Inc | $2.9M |
STLDSteel Dynamics Inc | $2.9M |
UPSUnited Parcel Service Inc Cl B | $2.9M |
GSLCGoldman Sachs Etf Tr Activebet | $2.9M |
A4SAmeriprise Financial Inc | $2.9M |
ZETAZeta Global Holdings Corp Cl A | $2.9M |
TFCTRUIST FINL CORP COM | $2.9M |
ZTSZoetis Inc Cl A | $2.9M |
TKRTimken Co | $2.8M |
NTRSNorthern Trust Corp | $2.8M |
PTGXProtagonist Therapeutics Inc | $2.8M |
GWWGrainger W W Inc | $2.8M |
UFPIUFP Industries Inc | $2.8M |
PLTRPalantir Technologies Inc Cl A | $2.8M |
ACHCAcadia Healthcare Company Inc | $2.7M |
SYNASynaptics Inc | $2.7M |
BJRIBJS Restaurants Inc | $2.7M |
UBERUber Technologies Inc | $2.7M |
AM6Amicus Therapeutics Inc | $2.7M |
COMBGraniteShares Bloomberg Commod | $2.7M |
VIGVanguard Group Div Apprec ETF | $2.6M |
TJXTJX Cos Inc | $2.6M |
GPCGenuine Parts Co | $2.6M |
GSGoldman Sachs Group Inc | $2.6M |
TNKTeekay Tankers Ltd Cl A | $2.6M |
HURNHuron Consulting Group Inc | $2.6M |
IWDiShares Russell 1000 Val ETF | $2.6M |
SOSouthern Co | $2.6M |
FRFirst Industrial Realty Trust | $2.6M |
SNDRSchneider National Inc Cl B | $2.6M |
BOXBox Inc Cl A | $2.6M |
WSFSWSFS Financial Corp | $2.6M |
ATECAlphatec Holdings Inc New | $2.6M |
OSBCOld Second Bancorp Inc IL | $2.5M |
AIGAmerican Intl Group Inc | $2.5M |
RBLXRoblox Corp Cl A | $2.4M |
BLDRBuilders FirstSource Inc | $2.4M |
BABoeing Co | $2.4M |
CMECME Group Inc Cl A | $2.3M |
BKBank New York Mellon Corp | $2.3M |
TSLATesla Inc | $2.3M |
VNQVanguard Real Estate ETF | $2.3M |
EBEventbrite Inc Cl A | $2.3M |
IYZiShares US Tele ETF | $2.3M |
BKRBaker Hughes Company Cl A | $2.2M |
EPAMEPAM Systems Inc | $2.2M |
ALKAlaska Air Group Inc | $2.2M |
WMWaste Management Inc | $2.1M |
BF/BBrown Forman Corp Cl B | $2.1M |
RPDRapid7 Inc | $2.1M |
LADLithia Motors Inc Cl A | $2.1M |
SCIService Corp Intl | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
SSentinelone Inc Cl A | $2.0M |
HALHalliburton Co | $2.0M |
INCYIncyte Corp | $1.9M |
VFIAXVanguard 500 Index Admir | $1.9M |
CPCanadian Pacific Kansas City C | $1.9M |
EVCMEvercommerce Inc | $1.9M |
IOVAIovance Biotherapeutics Inc | $1.9M |
ELFE L F Beauty Inc | $1.9M |
SCHWSchwab Charles Corp | $1.9M |
KOPKoppers Holdings Inc | $1.9M |
WATWaters Corp | $1.8M |
SMPStandard Motor Products Inc | $1.8M |
MEDPMedpace Holdings Inc | $1.8M |
WABCWestAmerica Bancorporation | $1.8M |
PRFInvesco Exchange Traded Fund T | $1.8M |
VTIAXVanguard Tl Int Stock Index | $1.8M |
ROSTRoss Stores Inc | $1.8M |
ORealty Income Corp | $1.8M |
VRTXVertex Pharmaceuticals Inc | $1.8M |
ABEMXAberdeen Emerg Mkt Inst | $1.7M |
COCOVita Coco Co Inc | $1.7M |
CTVACorteva Inc | $1.7M |
LULULululemon Athletica Inc | $1.7M |
TAT and T Inc | $1.6M |
CALXCalix Inc | $1.6M |
INTUIntuit | $1.6M |
WSMWilliams Sonoma Inc | $1.6M |
CBSHCommerce Bancshares Inc | $1.6M |
4DHDana Incorporated | $1.6M |
—Weatherlow Offshore Fund I Ltd | $1.6M |
SPTSprout Social Inc Cl A | $1.6M |
VOVanguard Mid Cap ETF | $1.6M |
WMBWilliams Cos Inc | $1.6M |
BGBunge Limited | $1.5M |
SPSCSPS Communications Inc | $1.5M |
KALUKaiser Aluminum Corp | $1.5M |
HIIHuntington Ingalls Industries | $1.5M |
MCXMcCormick and Co Inc Non Vtg | $1.5M |
IDXXIdexx Laboratories Inc | $1.5M |
FDXFedEx Corp | $1.4M |
CXMSprinklr Inc Cl A | $1.4M |
KMBKimberly Clark Corp | $1.4M |
PKGPackaging Corp America | $1.4M |
MPCMarathon Petroleum Corp | $1.4M |
—Series Portfolios Tr Heitman U | $1.4M |