GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $1.9M |
PRGProg Holdings Inc NPV | $1.8M |
SVNDYSeven i Holdings Co Ltd ADR | $1.8M |
MAMASTERCARD INC CL A | $1.8M |
CTVACorteva Inc | $1.8M |
ABEMXAberdeen Emerg Mkt Inst | $1.8M |
—Weatherlow Offshore Fund I Ltd | $1.8M |
KNRRYKnorr Bremse AG Unsponsred ADS | $1.8M |
HGVHilton Grand Vacations Inc | $1.8M |
DKNGDraftkings Inc Com Cl A | $1.8M |
SNDRSchneider National Inc Cl B | $1.7M |
BZZUYBuzzi SPA Unsponsored ADR | $1.7M |
DSEEYDaiwa Securities Group Inc Sp | $1.7M |
AMATApplied Materials Inc | $1.7M |
CNGKYCk Asset Holdings Ltd Unsponso | $1.7M |
PRUPRUDENTIAL FINANCIAL INC | $1.7M |
ABJAABB Ltd Sp ADR | $1.7M |
LBRTLiberty Oilfield Services Inc | $1.6M |
DIODDiodes Inc | $1.6M |
TAT T Inc | $1.6M |
KMBKimberly Clark Corp | $1.6M |
MYRGMYR Group Inc | $1.5M |
STTSTATE STREET CORP | $1.5M |
SKFRYSKF Ab Sp ADR | $1.5M |
KHCKRAFT HEINZ CO | $1.5M |
NFLXNETFLIX INC | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
AVTRAVANTOR INC | $1.5M |
TSCDYTesco PLC Sp ADR | $1.5M |
FCNCAFirst Citizens Bancshares Inc | $1.4M |
WSMWilliams Sonoma Inc | $1.4M |
DYHTARGET CORP | $1.4M |
CPCanadian Pacific Kansas City C | $1.4M |
TSLATESLA MTRS INC | $1.4M |
JXC1Ziff Davis Inc Com | $1.4M |
CYTKCytokinetics Inc | $1.4M |
TKOTko Group Holdings Inc Cl A | $1.4M |
HLTHilton Worldwide Holdings Inc | $1.3M |
PRIPrimerica Inc | $1.3M |
SCHDSchwab US Dividend Equity ETF | $1.3M |
HESHess Corp | $1.3M |
MIGAMicroStrategy Inc Cl A | $1.3M |
TEAMAtlassian Corporation Cl A | $1.3M |
TFCTRUIST FINL CORP | $1.2M |
NOCNorthrop Grumman Corp | $1.2M |
DEDeere Co | $1.2M |
FITBFifth Third Bancorp | $1.2M |
LDSCYLand Secs Group PLC Unsponsore | $1.2M |
KOCoca Cola Co | $1.2M |
BRBroadridge Financial Solutions | $1.2M |
HALHalliburton Co | $1.1M |
PFPMXParnassus Fund Mid Cap Inst | $1.1M |
IDXXIdexx Laboratories Inc | $1.1M |
MOHMolina Healthcare Inc | $1.1M |
MODModine Manufacturing Co | $1.1M |
RMBS*Rambus Inc | $1.1M |
SGOIXFirst Eagle Overseas Fund I | $1.1M |
SBACSBA Communications Corp Cl A | $1.1M |
LLYELI LILLY CO | $1.0M |
INCYIncyte Corp | $1.0M |
AIGAmerican Intl Group Inc | $1.0M |
VSTVistra Corp | $1.0M |
WRBW R Berkley Corporation | $1.0M |
DOWDow Inc | $995K |
CRMSALESFORCE INC | $990K |
ETNEaton Corp PLC | $988K |
—Aberdeen Venture Partners Ix L | $981K |
AIZAssurant Inc | $975K |
HCAHCA Healthcare Inc | $951K |
INTUIntuit | $950K |
ALSAllstate Corp | $950K |
SCHWCHARLES SCHWAB NEW | $927K |
FMCFMC Corp | $922K |
KNXKnight Swift Trans Holdings In | $921K |
LINLINDE PLC | $913K |
STESteris PLC USD | $908K |
BOXBox Inc Cl A | $904K |
JCIJOHNSON CTLS INTL PLC | $903K |
—Aberdeen Venture Partners X L | $900K |
TERTeradyne Inc | $894K |
FNFabrinet | $887K |
MPCMarathon Petroleum Corp | $860K |
KVUEKenvue Inc | $857K |
KELKellogg Co | $848K |
PODDInsulet Corp | $848K |
PCTYPaylocity Holding Corp | $848K |
EQIXEquinix Inc | $845K |
AXSMAxsome Therapeutics Inc | $839K |
XLKSelect Sector SPDR Tr Technolo | $837K |
SPYSPDR TR UNIT SER 1 | $833K |
GSLCGoldman Sachs Etf Tr Activebet | $829K |
SNPSSynopsys Inc | $820K |
BECNUSDBeacon Roofing Supply Inc | $816K |
PNFPPinnacle Financial Partners In | $811K |
ITWIllinois Tool Works Inc | $810K |
MPWRMonolithic Power Systems Inc | $807K |
KLACKLA Tencor Corp | $807K |
BAYABayer AG Sp ADR | $804K |
VDIGXVanguard Group Div Growth Fund | $804K |
BRK-BBerkshire Hathaway Inc Cl A | $798K |