GREAT LAKES ADVISORS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$11.3B
Holdings
832
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
TATand T Inc | $1.9M |
NOCNORTHROP GRUMMAN CP HLDG CO | $1.9M |
SCIService Corp Intl | $1.9M |
ELSEQUITY LIFESTYLE PROPERTIES | $1.9M |
NVSNNovartis AG Sp ADR | $1.9M |
ENOVEnovis Corporation | $1.9M |
VLOValero Energy Corp | $1.9M |
EBEventbrite Inc Cl A | $1.9M |
REGNRegeneron Pharmaceuticals | $1.9M |
PRUPRUDENTIAL FINANCIAL INC | $1.9M |
ATECAlphatec Holdings Inc New | $1.8M |
SSentinelone Inc Cl A | $1.8M |
TSLATesla Inc | $1.8M |
ABEMXAberdeen Emerg Mkt Inst | $1.8M |
PRFInvesco Exchange Traded Fund T | $1.8M |
OMCOmnicom Group Inc | $1.8M |
TSLATESLA MTRS INC | $1.8M |
BF/BBrown Forman Corp Cl B | $1.8M |
KHCKraft Heinz Co | $1.8M |
SIEBSiemens AG Sp ADR | $1.8M |
COCOVita Coco Co Inc | $1.7M |
CPCanadian Pacific Kansas City C | $1.7M |
INTUIntuit | $1.7M |
NEMNewmont Corporation | $1.7M |
WMBWilliams Cos Inc | $1.7M |
ABJAABB Ltd Sp ADR | $1.7M |
TERTeradyne Inc | $1.7M |
ASTHAstrana Health Inc Com New | $1.7M |
4DHDana Incorporated | $1.7M |
FUJHYSubaru Corp Unsponsored ADR | $1.7M |
UCBUnited Community Banks Blairsv | $1.7M |
UBSUBS Group AG | $1.7M |
—Weatherlow Offshore Fund I Ltd | $1.6M |
HALHalliburton Co | $1.6M |
COMBGraniteShares Bloomberg Commod | $1.6M |
SYFSynchrony Financial | $1.6M |
SPSCSPS Communications Inc | $1.6M |
LNGCheniere Energy Inc | $1.6M |
OXYOccidental Petroleum Corp | $1.6M |
ULTAUlta Beauty Inc | $1.6M |
CBSHCommerce Bancshares Inc | $1.6M |
STTSTATE STR CORP | $1.6M |
DFSEURDiscover Financial Services | $1.6M |
UBERUber Technologies Inc | $1.5M |
LULULululemon Athletica Inc | $1.5M |
CSLCarlisle Cos Inc | $1.5M |
SKMSK Telecom Ltd Sp ADR | $1.5M |
KGFHYKingfisher PLC Sp ADR Par | $1.5M |
ELFE L F Beauty Inc | $1.5M |
VOVanguard Mid Cap ETF | $1.5M |
HENOYHenkel AG and Co KGAA Sp ADR Pfd | $1.5M |
7HPHp Inc | $1.5M |
HCXLYHiscox Ltd Unsponsored ADR | $1.5M |
ORealty Income Corp | $1.5M |
MITSYMitsui and Co Ltd Sp ADR | $1.5M |
ARMKAramark | $1.5M |
ITRIItron Inc | $1.5M |
GQ9SPDR Gold Trust Gold | $1.4M |
WSMWilliams Sonoma Inc | $1.4M |
SUTNYSumitomo Mitsui Tr Holdings In | $1.4M |
TFCTRUIST FINL CORP COM | $1.4M |
IDUiShares US Utilities | $1.4M |
SNLAYSino Ld Ltd Sp ADR | $1.4M |
SHAKShake Shack Inc Cl A | $1.4M |
CTVACorteva Inc | $1.4M |
MPWRMonolithic Power Systems Inc | $1.4M |
MCXMcCormick and Co Inc Non Vtg | $1.4M |
OVCHYOversea Chinese Banking Corp L | $1.4M |
PKGPackaging Corp America | $1.4M |
HESHess Corp | $1.4M |
FCNCAFirst Citizens Bancshares Inc | $1.3M |
RAREUltragenyx Pharmaceutical Inc | $1.3M |
SBACSBA Communications Corp Cl A | $1.3M |
TKOTko Group Holdings Inc Cl A | $1.3M |
CDEVYCity Devs Ltd Sp ADR | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
HLTHilton Worldwide Holdings Inc | $1.3M |
STTSTATE STREET CORP | $1.3M |
SKHSYSekisui House Ltd Sp ADR | $1.3M |
AHEXYAdecco Group AG ADR | $1.3M |
RYAAYRyanair Holdings PLC Sp ADS | $1.3M |
MAMASTERCARD INC CL A | $1.3M |
NINiSource Inc | $1.3M |
ALIZYAllianz Se Unsponsrd ADR | $1.3M |
BJRIBJS Restaurants Inc | $1.3M |
KALUKaiser Aluminum Corp | $1.3M |
IDXXIdexx Laboratories Inc | $1.3M |
—Iss AS Sp ADR | $1.2M |
VEIRXVanguard Equity Income Adml | $1.2M |
DSEEYDaiwa Securities Group Inc Sp | $1.2M |
BRK-BBerkshire Hathaway Inc Cl A | $1.2M |
NDQInvesco QQQ Ser 1 | $1.2M |
ALSAllstate Corp | $1.2M |
DANOYDanone Sp ADR | $1.2M |
FBNCFirst Bancorp NC | $1.2M |
PGRProgressive Corp Ohio | $1.2M |
MPCMarathon Petroleum Corp | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
PRIPrimerica Inc | $1.2M |
MOHMolina Healthcare Inc | $1.1M |