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 |
|---|---|
TTWOTAKE TWO INTERACTIVE SOFTWARE | $795K |
THFFFirst Financial Corp Ind | $786K |
MOAltria Group Inc | $769K |
UTHUnited Therapeutics Corp | $768K |
—LL Mortgage Fund Lp | $765K |
DHID R Horton Inc | $763K |
FTNTFortinet Inc | $758K |
GDGeneral Dynamics Corp | $752K |
AMCRAmcor PLC | $744K |
COSCNO Financial Group Inc | $742K |
KRKroger Co | $742K |
CVNACarvana Co Cl A | $730K |
EBAeBay Inc | $728K |
HROWHarrow Health Inc | $719K |
CASYCaseys General Stores Inc | $718K |
VTRSViatris Inc | $716K |
CFRCullen Frost Bankers Inc | $715K |
CUBICustomers Bancorp Inc | $710K |
SWKStanley Black Decker Inc | $701K |
MTDRMatador Resources Co | $686K |
POOLPool Corporation | $685K |
APPApplovin Corp Cl A | $683K |
ZETAZeta Global Holdings Corp Cl A | $682K |
IWDiShares Russell 1000 Val ETF | $679K |
COCOVita Coco Co Inc | $674K |
JBLJABIL CIRCUIT INC | $674K |
SOLVSolventum Corp | $671K |
CPNGCoupang Inc Cl A | $669K |
SMCISuper Micro Computer Inc | $668K |
AMDAdvanced Micro Devices Inc | $667K |
BB4Axos Financial Inc | $660K |
IYHiShares US Healthcare ETF | $658K |
OKTAOkta Inc Cl A | $657K |
IJJiShares S P Mc 400VL ETF | $653K |
FDNFirst Trust ETF DJ Internet In | $650K |
BXBlackstone Inc | $650K |
AVDXAvidxchange Holdings Inc | $636K |
STZCONSTELLATION BRANDS INC CL A | $635K |
CZFSCitizens Financial Services In | $634K |
WHWyndham Hotels Resorts Inc | $615K |
CAMZXAdvisors Inner Circle Fund Cam | $609K |
SBUXSTARBUCKS CORP WASHINGTON | $603K |
VEIRXVanguard Equity Income Adml | $600K |
DWDMorgan Stanley | $596K |
XLESelect Sector SPDR Tr Energy | $593K |
UALUnited Continental Holdings In | $592K |
ADBEADOBE INC | $592K |
MRSHMarsh McLennan Cos Inc | $590K |
TTEKTetra Tech Inc | $586K |
FANGDiamondback Energy Inc | $582K |
IJKiShares S P Mc 400Gr ETF | $580K |
BMIBadger Meter Inc | $578K |
CIMChimera Inv Corp | $578K |
VOOVanguard S P 500 ETF | $577K |
CHHChoice Hotels Intl Inc | $576K |
HHyatt Hotels Corp Cl A | $567K |
CEGConstellation Energy Corp | $567K |
ADIAnalog Devices Inc | $567K |
SPSCSPS Communications Inc | $544K |
AFLAflac Inc | $543K |
XLISelect Sector SPDR Industrials | $537K |
FT2First Horizon Corporation Com | $537K |
XLFISelect Sector SPDR Consumer St | $536K |
OIIOceaneering Intl Inc | $534K |
CRWDCrowdstrike Holdings Inc Cl A | $525K |
FTXLFirst Trust Nasdaq Semiconduct | $522K |
MCBMetropolitan Bank Holding Corp | $518K |
UNMUnum Group | $516K |
LRNStride Inc | $513K |
BDXBECTON DICKINSON CO | $507K |
APHAmphenol Corp Cl A | $504K |
AVAAvista Corp | $504K |
CFGCitizens Financial Group Inc | $504K |
TXNTexas Instruments Inc | $503K |
KGSKodiak Gas Services Inc | $501K |
GNWGenworth Financial Inc Cl A | $498K |
TSLATESLA INC | $493K |
FTITechnipfmc PLC | $490K |
CAHCardinal Health Inc | $487K |
XLFSelect Sector SPDR Financial | $486K |
FXRFirst Trust Industrials Produc | $483K |
SHAKShake Shack Inc Cl A | $482K |
RAREUltragenyx Pharmaceutical Inc | $482K |
YUMYum Brands Inc | $474K |
WELLWelltower Inc | $472K |
VLTOVeralto Corp | $470K |
CWCurtiss Wright Corp | $458K |
MHOM I Homes Inc | $450K |
GQGIXAdvisors Inner Circle Fund III | $444K |
CMECME Group Inc Cl A | $441K |
KHCKRAFT HEINZ CO COM | $438K |
FISIFinancial Instns Inc | $436K |
DDOGDatadog Inc Cl A Com | $436K |
CRCrane Company Common Stock | $433K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $431K |
LNCLincoln Natl Corp Ind | $430K |
LIILennox Intl Inc | $424K |
IQVIqvia Holdings Inc | $424K |
CBOECBOE Global Markets Inc | $423K |
GPKGraphic Packaging Holding Co | $421K |