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 |
|---|---|
EQIXEquinix Inc | $1.4M |
PAYOPayoneer Global Inc | $1.4M |
WDCWestern Digital Corp | $1.4M |
AMDAdvanced Micro Devices Inc | $1.4M |
IDUiShares US Utilities | $1.4M |
PRIPrimerica Inc | $1.3M |
FBNCFirst Bancorp NC | $1.3M |
GLGlobe Life Inc | $1.3M |
LWLamb Weston Holdings Inc | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
UCBUnited Community Banks Blairsv | $1.3M |
TERTeradyne Inc | $1.3M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.3M |
KHCKraft Heinz Co | $1.3M |
GQ9SPDR Gold Trust Gold | $1.3M |
ARMKAramark | $1.2M |
KNXKnight Swift Trans Holdings In | $1.2M |
RAREUltragenyx Pharmaceutical Inc | $1.2M |
NDQInvesco QQQ Ser 1 | $1.2M |
LENLennar Corp Cl B | $1.2M |
REEverest Group Ltd Com | $1.2M |
CRLCharles River Laboratories Int | $1.2M |
RGENRepligen Corp | $1.2M |
MPWRMonolithic Power Systems Inc | $1.2M |
MSCIMSCI Inc | $1.2M |
IYCiShares US Cnsm SV ETF | $1.1M |
PGRProgressive Corp Ohio | $1.1M |
HLTHilton Worldwide Holdings Inc | $1.1M |
SNPSSynopsys Inc | $1.1M |
XYLXylem Inc | $1.1M |
DDOGDatadog Inc Cl A Com | $1.1M |
TSCOTractor Supply Co | $1.1M |
POOLPool Corporation | $1.1M |
NINiSource Inc | $1.1M |
LUVSouthwest Airlines Co | $1.1M |
HHyatt Hotels Corp Cl A | $1.1M |
—Aberdeen Venture Partners Ix L | $1.1M |
TKOTko Group Holdings Inc Cl A | $1.1M |
RSReliance Inc Com | $1.0M |
PNFPPinnacle Financial Partners In | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
STESteris PLC USD | $1.0M |
MTDRMatador Resources Co | $984K |
FIVEFive Below Inc | $978K |
ETNEaton Corp PLC | $960K |
ATRCAtriCure Inc | $953K |
—Aberdeen Venture Partners X L | $915K |
BXSLBlackstone Secd Lending Fund C | $895K |
CNCCentene Corp | $862K |
KOCocaCola Co | $848K |
—Laboratory Corp America Holdin | $842K |
QCOMQualcomm Inc | $842K |
SD2Sandy Spring Bancorp Inc | $837K |
IQVIqvia Holdings Inc | $824K |
LYBLyondellBasell Industries NV A | $816K |
NSCNorfolk Southern Corp | $811K |
KLACKLA Tencor Corp | $810K |
EWEdwards Lifesciences Corp | $796K |
PHINPhinia Inc Common Stock | $794K |
DEDeere and Co | $780K |
HESHess Corp | $773K |
MTNVail Resorts Inc | $767K |
TTEKTetra Tech Inc | $757K |
CHHChoice Hotels Intl Inc | $757K |
LNCLincoln Natl Corp Ind | $737K |
SNPSSYNOPSYS INC | $726K |
TAPMolson Coors Beverage Co Cl B | $722K |
FTXLFirst Trust Nasdaq Semiconduct | $722K |
SWAVUSDShockwave Med Inc | $704K |
MIGAMicroStrategy Inc Cl A | $703K |
VSTVistra Corp | $700K |
—LL Mortgage Fund Lp | $697K |
FTNTFortinet Inc | $695K |
NXPINXP Semiconductors NV | $686K |
CECelanese Corp Ser A | $685K |
BPOPPopular Inc | $682K |
WCCWesco Intl Inc | $668K |
CFRCullen Frost Bankers Inc | $662K |
OVVOvintiv Inc | $650K |
ADCAgree Realty Corp | $646K |
CBRECBRE Group Inc Cl A | $645K |
OKTAOkta Inc Cl A | $644K |
MASMasco Corp | $634K |
BRK-BBerkshire Hathaway Inc Cl A | $634K |
—Core Classic Fund | $631K |
FDNFirst Trust ETF DJ Internet In | $605K |
DFUSDimensional U S Equity ETF | $602K |
CSLCarlisle Cos Inc | $602K |
MHOM I Homes Inc | $600K |
FQIDigital Realty Trust Inc | $596K |
AGQProShares DJ Brkfld Global | $585K |
FELEFranklin Electric Inc | $581K |
DC4Dexcom Inc | $578K |
NJRNew Jersey Resources | $575K |
APOApollo Global Management Inc | $573K |
TTDThe Trade Desk Inc Cl A | $566K |
BB4Axos Financial Inc | $565K |
GPKGraphic Packaging Holding Co | $557K |
NOWServiceNow Inc | $557K |
ESTCElastic NV Ord | $555K |