GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
EBAeBay Inc | $837.1M |
SOLVSolventum Corp | $833.7M |
XLKSelect Sector SPDR Tr Technolo | $825.8M |
FTNTFortinet Inc | $824.5M |
VRTVertiv Holdings Co Cl A | $818.7M |
GGGGraco Inc | $816.0M |
PCTYPaylocity Holding Corp | $807.4M |
EQIXEquinix Inc | $805.6M |
AMAntero Midstream Corp | $805.4M |
GDGeneral Dynamics Corp | $794.5M |
HROWHarrow Health Inc | $791.8M |
BB4Axos Financial Inc | $786.9M |
AMDAdvanced Micro Devices Inc | $776.2M |
—LL Mortgage Fund Lp | $772.4M |
CRWDCrowdstrike Holdings Inc Cl A | $772.1M |
VWILXVanguard World Fund Intl Growt | $763.7M |
HALHalliburton Co | $762.2M |
CWCurtiss Wright Corp | $754.8M |
FDNFirst Trust ETF DJ Internet In | $749.5M |
ZBRAZEBRA TECH CL A | $744.3M |
KRKroger Co | $740.5M |
KELKellogg Co | $739.7M |
BRBroadridge Financial Solutions | $730.8M |
CFRCullen Frost Bankers Inc | $727.5M |
ZETAZeta Global Holdings Corp Cl A | $725.8M |
KVUEKENVUE INC | $723.9M |
TTEKTetra Tech Inc | $715.6M |
APHAmphenol Corp Cl A | $709.2M |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $707.4M |
SBUXSTARBUCKS CORP WASHINGTON | $701.8M |
NSCNorfolk Southern Corp | $701.7M |
PFEPfizer Inc | $700.4M |
CUBICustomers Bancorp Inc | $695.9M |
COCOVita Coco Co Inc | $689.8M |
STESteris PLC USD | $684.6M |
OKTAOkta Inc Cl A | $674.0M |
BMIBadger Meter Inc | $669.7M |
IJJiShares S P Mc 400VL ETF | $669.6M |
NTNXNutanix Inc Cl A | $665.5M |
AXSMAxsome Therapeutics Inc | $665.0M |
FXAIXFidelity Tr 500 Index Ins Prem | $654.7M |
IWDiShares Russell 1000 Val ETF | $643.8M |
SHAKShake Shack Inc Cl A | $643.8M |
CZFSCitizens Financial Services In | $642.1M |
ANETArista Networks Inc | $640.1M |
MCBMetropolitan Bank Holding Corp | $632.8M |
MTDRMatador Resources Co | $629.6M |
IJKiShares S P Mc 400Gr ETF | $628.4M |
ADBEADOBE INC | $624.8M |
BIIEXDatum One Series Trust Brandes | $624.0M |
UALUnited Continental Holdings In | $618.6M |
VDIGXVanguard Group Div Growth Fund | $613.8M |
COSCNO Financial Group Inc | $609.3M |
POOLPool Corporation | $608.3M |
IYHiShares US Healthcare ETF | $607.0M |
XLISelect Sector SPDR Industrials | $596.0M |
ALSAllstate Corp | $589.4M |
FT2First Horizon Corporation Com | $583.9M |
FTXLFirst Trust Nasdaq Semiconduct | $576.2M |
TSLATESLA INC | $567.9M |
BXBlackstone Inc | $567.5M |
HHyatt Hotels Corp Cl A | $561.3M |
WHWyndham Hotels Resorts Inc | $551.4M |
DWDMorgan Stanley | $550.2M |
EVRGEvergy Inc | $549.9M |
ITWIllinois Tool Works Inc | $547.0M |
SPSCSPS Communications Inc | $546.0M |
WELLWelltower Inc | $539.1M |
CHHChoice Hotels Intl Inc | $538.0M |
CRCrane Company Common Stock | $536.4M |
XLESelect Sector SPDR Tr Energy | $531.9M |
SPOTSpotify Technology SA | $526.4M |
XLFISelect Sector SPDR Consumer St | $525.0M |
GNWGenworth Financial Inc Cl A | $516.8M |
AFLAflac Inc | $515.8M |
KGSKodiak Gas Services Inc | $507.8M |
FXRFirst Trust Industrials Produc | $506.0M |
STZCONSTELLATION BRANDS INC CL A | $503.7M |
XLFSelect Sector SPDR Financial | $500.3M |
DHID R Horton Inc | $499.7M |
HCAHCA Healthcare Inc | $494.6M |
VIRTVirtu Financial Inc Cl A | $491.7M |
ASOAcademy Sports Outdoors Inc | $481.1M |
UNMUnum Group | $479.4M |
NCLHNorwegian Cruise Line Holdings | $473.1M |
CMECME Group Inc Cl A | $471.2M |
OKEOneok Inc | $470.3M |
GPORGulfport Energy Corp Common Sh | $468.5M |
NEFFXNew Economy Fund Cl F 2 | $468.3M |
HIIHuntington Ingalls Industries | $468.2M |
DDOGDatadog Inc Cl A Com | $466.7M |
WCMIXWCM Focused Growth Inst | $464.2M |
FLRFluor Corp | $462.6M |
FFIVF5 Inc Com | $455.3M |
TTDThe Trade Desk Inc Cl A | $454.4M |
YUMYum Brands Inc | $454.0M |
FTITechnipfmc PLC | $453.4M |
EDNMYEdenred SA Unsponsord ADR | $452.7M |
EMEEmcor Group Inc | $450.4M |
AVAAvista Corp | $447.1M |