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 |
|---|---|
IBKRInteractive Brokers Group Inc | $444K |
PMAQXPrincipal Funds Inc Mid Cap Fu | $444K |
NBIXNeurocrine Biosciences Inc | $443K |
VTIVanguard Total Stock Mkt | $442K |
UTHUnited Therapeutics Corp | $439K |
CPXIXCohen Steers Pfd Secs Inc Fdfd | $436K |
TGTXTG Therapeutics Inc | $432K |
LIILennox Intl Inc | $431K |
RAREUltragenyx Pharmaceutical Inc | $430K |
LRNStride Inc | $428K |
RMEResMed Inc | $427K |
DFGRDimensional Global Real Estate | $415K |
VRSKVerisk Analytics Inc | $412K |
WGIFXCapital World Growth Income Fu | $412K |
VLTOVeralto Corp | $411K |
EVREvercore Inc Class A | $406K |
CBOECBOE Global Markets Inc | $406K |
DTMDT Midstream Inc | $402K |
GPGIComposecure Inc Cl A | $402K |
HBANHuntington Bancshares Inc | $400K |
IJTiShares S P Small 600 Gwt | $395K |
DYHTARGET CORPORATION | $394K |
APOApollo Global Management Inc | $389K |
FISIFinancial Instns Inc | $387K |
HPEHewlett Packard Enterprise Co | $386K |
MHOM I Homes Inc | $385K |
AEPFXEupac Fund Shs Cl F 2 | $381K |
IJSiShares SP Smcp600vl ETF | $379K |
GWWGrainger W W Inc | $379K |
NTAPNetApp Inc | $378K |
FWMIXWashington Mutual Invs Fund Cl | $376K |
WCCWesco Intl Inc | $374K |
ROPRoper Technologies Inc | $372K |
FNBFNB Corp PA | $371K |
MRSHMarsh McLennan Cos Inc | $368K |
FTHSXCapitol Ser Tr Fuller Inst | $367K |
TPDSomnigroup International Inc C | $366K |
MTHMeritage Homes Corp | $366K |
IQVIqvia Holdings Inc | $361K |
PIMIXPIMCO Income Fund Inst | $357K |
FANGDiamondback Energy Inc | $355K |
MASMasco Corp | $354K |
MCOMoodys Corp | $349K |
—American Mutual Fund Cl F 3 | $347K |
BABoeing Co | $347K |
BPOPPopular Inc | $347K |
GQGIXAdvisors Inner Circle Fund III | $345K |
ALSNAllison Transmission Holdings | $345K |
ELFE L F Beauty Inc | $342K |
FDPFresh Del Monte Produce Inc | $340K |
HASGXHarbor Fds Sml Cp Grw I | $336K |
LNCLincoln Natl Corp Ind | $334K |
BFAMBright Horizons Fam Sol In Del | $333K |
VVVanguard Large Cap Index Fund | $332K |
CIThe Cigna Group Com | $330K |
MIRMMirum Pharmaceuticals Inc | $329K |
GPKGraphic Packaging Holding Co | $328K |
VSIAXVanguard Bond Index Funds Smal | $326K |
CNCCentene Corp | $323K |
MYEMyers Industries Inc | $323K |
FDSFactSet Research Systems Inc | $320K |
TKRTimken Co | $319K |
CMGChipotle Mexican Grill Inc | $317K |
EATBrinker Intl Inc | $314K |
BCDAbrdn Etfs Bbrg All Commdy | $312K |
NMRKNewmark Group Inc Cl A | $310K |
ZWSZurn Elkay Water Solns Corp Co | $308K |
UHSUniversal Health Services Inc | $304K |
KDKyndryl Holdings Inc Common St | $304K |
VPMAXVanguard Primecap Fund Admiral | $304K |
NVDANVIDIA Corporation Put Option | $301K |
KHCKRAFT HEINZ CO COM | $300K |
RRyder Systems Inc | $300K |
RITMRithm Capital Corp | $300K |
AONAON PLC Cl A | $299K |
DELLDell Technologies Inc Cl C | $296K |
EEExcelerate Energy Inc Cl A Com | $293K |
FW2NBanner Corp | $290K |
RDVYFirst Trust NASDAQ Rising Divi | $289K |
MSFAXMorgan Stanley Inst Fund Inc G | $288K |
OTISOtis Worldwide Corp | $286K |
SPGSimon Property Group Inc | $283K |
FLNGFlex LNG Ltd | $282K |
ORealty Income Corp | $282K |
KKRKKR Co LP Del Units | $280K |
XLYSelect Sector SPDR Cons Discre | $279K |
ROSTRoss Stores Inc | $278K |
JDMNXJanus Inv Fund Enterprise Fund | $276K |
TSMTaiwan Semiconductor Mfg Ltd S | $274K |
PZIEXAdvisors Ser Tr Pzena Emg MK I | $269K |
RLRalph Lauren Corp Cl A | $268K |
COINCoinbase Global Inc Cl A | $267K |
RJFRaymond James Financial Inc | $264K |
FCNTXFidelity Contrafund Inc | $263K |
WECWec Energy Group Inc | $262K |
VEIRXVanguard Equity Income Adml | $260K |
BHFBrighthouse Financial Inc | $259K |
CTBICommunity Tr Bancorp Inc | $258K |
AMEDAmedisys Inc | $258K |
IXNiShares Global Tech ETF | $258K |