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 |
|---|---|
IXNiShares Global Tech ETF | $421K |
PMAQXPrincipal Funds Inc Mid Cap Fu | $418K |
PPCPilgrims Pride Corp | $418K |
GPORGulfport Energy Corp Common Sh | $417K |
VIRTVirtu Financial Inc Cl A | $416K |
CIVICivitas Resources Inc Com New | $414K |
WCMIXWCM Focused Growth Inst | $412K |
EDNMYEdenred SA Unsponsord ADR | $410K |
VRSKVerisk Analytics Inc | $406K |
MASMasco Corp | $405K |
FDPFresh Del Monte Produce Inc | $403K |
DYHTARGET CORPORATION | $403K |
ACGLArch Capital Group Ltd | $402K |
TGTXTG Therapeutics Inc | $401K |
VRTXVertex Pharmaceuticals Inc | $399K |
NEFFXNew Economy Fund Cl F2 | $396K |
CMGChipotle Mexican Grill Inc | $386K |
SFStifel Financial Corp | $384K |
IJSiShares SP Smcp600vl ETF | $384K |
APOApollo Global Management Inc | $379K |
WECWec Energy Group Inc | $375K |
RMEResMed Inc | $373K |
IJTiShares S P Small 600 Gwt | $372K |
MRVLMarvell Technology Inc | $371K |
WGIFXCapital World Growth Income Fu | $366K |
CNCCentene Corp | $365K |
KKRKKR Co LP Del Units | $358K |
TTDThe Trade Desk Inc Cl A | $357K |
ALSNAllison Transmission Holdings | $350K |
SPOTSpotify Technology SA | $350K |
AEPFXEuroPacific Growth Fund Cl F2 | $346K |
WCCWesco Intl Inc | $344K |
FFIVF5 Inc Com | $344K |
FTHSXCapitol Ser Tr Fuller Inst | $342K |
FDSFactSet Research Systems Inc | $341K |
EVRGEvergy Inc | $340K |
CIThe Cigna Group Com. | $339K |
BOHBank Hawaii Corp | $338K |
AMAntero Midstream Corp | $336K |
AONAON PLC Cl A | $336K |
NTAPNetApp Inc | $336K |
BFAMBright Horizons Fam Sol In Del | $331K |
QDFFlexShares Quality Div Index | $329K |
XLYSelect Sector SPDR Cons Discre | $327K |
TKRTimken Co | $325K |
ARMKAramark | $320K |
BABoeing Co | $319K |
SRESempra Com | $319K |
NMRKNewmark Group Inc Cl A | $319K |
SPGSimon Property Group Inc | $317K |
SYYSysco Corp | $316K |
IJRiShares Core S P SCP ETF | $315K |
MDTMedtronic PLC | $314K |
RRyder Systems Inc | $309K |
CBANColony Bankcorp Inc | $308K |
GPGIComposecure Inc Cl A | $308K |
MCOMoodys Corp | $304K |
AQLTiShares Select Div ETF | $300K |
VENVentas Inc | $298K |
HRLHormel Foods Corp | $298K |
JXNJackson Financial Inc Cl A | $297K |
DCIDonaldson Inc | $296K |
FERGFerguson PLC | $295K |
BPOPPopular Inc | $293K |
MIRMMirum Pharmaceuticals Inc | $291K |
WDCWestern Digital Corp | $290K |
JKHYHenry Jack Assoc Inc | $289K |
USBUS Bancorp Del | $287K |
ROSTRoss Stores Inc | $287K |
OTISOtis Worldwide Corp | $282K |
VPMAXVanguard Primecap Fund Admiral | $281K |
SSentinelone Inc Cl A | $280K |
EEExcelerate Energy Inc Cl A Com | $280K |
FW2NBanner Corp | $279K |
MSFAXMorgan Stanley Inst Fund Inc G | $278K |
CTRACoterra Energy Inc | $276K |
BPBP PLC Sp ADR | $271K |
CTBICommunity Tr Bancorp Inc | $271K |
EIGEmployers Holdings Inc | $270K |
RDVYFirst Trust NASDAQ Rising Divi | $269K |
SYU1Synovus Financial Corp | $266K |
MTDMettler Toledo International | $265K |
LENLennar Corp Cl B | $264K |
HLMIXHarding Loevner Intl Equity PR | $264K |
IJHiShares Core S P Mcp ETF | $264K |
VLOValero Energy Corp | $264K |
NXTNextracker Inc Class A Com | $262K |
ANETArista Networks Inc | $262K |
PAYXPaychex Inc | $261K |
CUZCousins Properties Inc | $260K |
SVFFXSmead Funds Tr Value Fund Inst | $258K |
FQIDigital Realty Trust Inc | $257K |
JDMNXJanus Inv Fund Enterprise Fund | $257K |
POLIXFundVantage Polen Growth Inst | $255K |
ORealty Income Corp | $254K |
MTNVail Resorts Inc | $249K |
AEPAmerican Electric Power Inc | $248K |
TSMTaiwan Semiconductor Mfg Ltd S | $247K |
APY1EURChampion X Corporation | $246K |
EATBrinker Intl Inc | $246K |