Great Lakes Retirement, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$763.2B
Holdings
203
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 24,751 | $1.8B | 0.24% | |
| 102 | URIUNITED RENTALS INC | 2,877 | $1.8B | 0.24% | |
| 103 | XOMEXXON MOBIL CORP | 14,210 | $1.7B | 0.22% | |
| 104 | BKNGBOOKING HOLDINGS INC | 355 | $1.6B | 0.21% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 3,276 | $1.6B | 0.21% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 35,729 | $1.6B | 0.21% | |
| 107 | COFCAPITAL ONE FINL CORP | 8,955 | $1.6B | 0.21% | |
| 108 | SNYSANOFI | 28,366 | $1.6B | 0.21% | |
| 109 | PGRPROGRESSIVE CORP | 5,426 | $1.5B | 0.20% | |
| 110 | MCDMCDONALDS CORP | 4,870 | $1.5B | 0.20% | |
| 111 | TYASIMPLIFY EXCHANGE TRADED FUN | 113,372 | $1.5B | 0.20% | |
| 112 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,466 | $1.5B | 0.20% | |
| 113 | ITWILLINOIS TOOL WKS INC | 5,990 | $1.5B | 0.20% | |
| 114 | MCOMOODYS CORP | 3,185 | $1.5B | 0.19% | |
| 115 | BILZPIMCO ETF TR | 14,475 | $1.5B | 0.19% | |
| 116 | PSXPHILLIPS 66 | 11,839 | $1.5B | 0.19% | |
| 117 | MDTMEDTRONIC PLC | 15,890 | $1.4B | 0.19% | |
| 118 | ACMAECOM | 15,234 | $1.4B | 0.19% | |
| 119 | AVBAVALONBAY CMNTYS INC | 6,354 | $1.4B | 0.18% | |
| 120 | CSCOCISCO SYS INC | 22,253 | $1.4B | 0.18% | |
| 121 | 7HPHP INC | 47,571 | $1.3B | 0.17% | |
| 122 | TSCOTRACTOR SUPPLY CO | 23,955 | $1.3B | 0.17% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 9,605 | $1.3B | 0.17% | |
| 124 | PEPPEPSICO INC | 8,669 | $1.3B | 0.17% | |
| 125 | GPCGENUINE PARTS CO | 10,781 | $1.3B | 0.17% | |
| 126 | PRUPRUDENTIAL FINL INC | 11,552 | $1.3B | 0.17% | |
| 127 | RYROYAL BK CDA | 11,362 | $1.3B | 0.17% | |
| 128 | JNJJOHNSON JOHNSON | 7,608 | $1.3B | 0.17% | |
| 129 | FLTBFIDELITY MERRIMACK STR TR | 24,911 | $1.3B | 0.16% | |
| 130 | KIMKIMCO RLTY CORP | 58,907 | $1.3B | 0.16% | |
| 131 | ASMLASML HOLDING N V | 1,887 | $1.3B | 0.16% | |
| 132 | AMATAPPLIED MATLS INC | 8,552 | $1.2B | 0.16% | |
| 133 | UTHUNITED THERAPEUTICS CORP DEL | 4,014 | $1.2B | 0.16% | |
| 134 | LULULULULEMON ATHLETICA INC | 4,347 | $1.2B | 0.16% | |
| 135 | TOLTOLL BROTHERS INC | 11,486 | $1.2B | 0.16% | |
| 136 | GDECFIRST TR EXCHNG TRADED FD VI | 36,407 | $1.2B | 0.16% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 6,926 | $1.2B | 0.15% | |
| 138 | OMCOMNICOM GROUP INC | 13,939 | $1.2B | 0.15% | |
| 139 | FDHYFIDELITY COVINGTON TRUST | 23,005 | $1.1B | 0.15% | |
| 140 | ADBEADOBE INC | 2,894 | $1.1B | 0.15% | |
| 141 | PYPLPAYPAL HLDGS INC | 16,692 | $1.1B | 0.14% | |
| 142 | BDXBECTON DICKINSON CO | 4,566 | $1.0B | 0.14% | |
| 143 | TFCTRUIST FINL CORP | 25,279 | $1.0B | 0.14% | |
| 144 | RCLROYAL CARIBBEAN GROUP | 5,020 | $1.0B | 0.14% | |
| 145 | FLJJAIM ETF PRODUCTS TRUST | 36,229 | $1.0B | 0.13% | |
| 146 | CITCINTAS CORP | 4,812 | $989.0M | 0.13% | |
| 147 | ULUNILEVER PLC | 15,987 | $952.0M | 0.12% | |
| 148 | ECLECOLAB INC | 3,676 | $934.3M | 0.12% | |
| 149 | QBERELEVATION SERIES TRUST | 37,346 | $925.8M | 0.12% | |
| 150 | LAZLAZARD INC | 20,907 | $905.3M | 0.12% | |
| 151 | EQIXEQUINIX INC | 1,059 | $863.7M | 0.11% | |
| 152 | NEENEXTERA ENERGY INC | 12,123 | $859.4M | 0.11% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 1,729 | $838.3M | 0.11% | |
| 154 | MARMARRIOTT INTL INC NEW | 3,200 | $762.4M | 0.10% | |
| 155 | NDQINVESCO QQQ TR | 1,531 | $717.7M | 0.09% | |
| 156 | DISDISNEY WALT CO | 7,152 | $705.9M | 0.09% | |
| 157 | IVVISHARES TR | 1,197 | $672.6M | 0.09% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 3,416 | $662.7M | 0.09% | |
| 159 | HALHALLIBURTON CO | 25,867 | $656.3M | 0.09% | |
| 160 | IVWISHARES TR | 7,058 | $655.2M | 0.09% | |
| 161 | BKBANK NEW YORK MELLON CORP | 7,430 | $623.2M | 0.08% | |
| 162 | APRWAIM ETF PRODUCTS TRUST | 19,382 | $622.0M | 0.08% | |
| 163 | IQVIQVIA HLDGS INC | 3,518 | $620.3M | 0.08% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 4,730 | $610.0M | 0.08% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 3,665 | $606.3M | 0.08% | |
| 166 | SIXJAIM ETF PRODUCTS TRUST | 20,221 | $605.5M | 0.08% | |
| 167 | —LISTED FD TR | 16,791 | $601.8M | 0.08% | |
| 168 | QBULELEVATION SERIES TRUST | 24,078 | $598.6M | 0.08% | |
| 169 | ASHASHLAND INC | 10,087 | $598.0M | 0.08% | |
| 170 | INTUINTUIT | 889 | $545.6M | 0.07% | |
| 171 | GEGE AEROSPACE | 2,612 | $522.7M | 0.07% | |
| 172 | NDAQNASDAQ INC | 6,822 | $517.5M | 0.07% | |
| 173 | AIGAMERICAN INTL GROUP INC | 5,893 | $512.3M | 0.07% | |
| 174 | HCAHCA HEALTHCARE INC | 1,374 | $474.8M | 0.06% | |
| 175 | JANTAIM ETF PRODUCTS TRUST | 12,783 | $449.3M | 0.06% | |
| 176 | VOOVANGUARD INDEX FDS | 863 | $443.5M | 0.06% | |
| 177 | RJFRAYMOND JAMES FINL INC | 3,054 | $424.2M | 0.06% | |
| 178 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 16,281 | $415.7M | 0.05% | |
| 179 | ZROZPIMCO ETF TR | 5,748 | $411.7M | 0.05% | |
| 180 | EMREMERSON ELEC CO | 3,647 | $399.9M | 0.05% | |
| 181 | —LISTED FD TR | 10,594 | $395.6M | 0.05% | |
| 182 | JULUAIM ETF PRODUCTS TRUST | 15,438 | $393.8M | 0.05% | |
| 183 | ROPROPER TECHNOLOGIES INC | 638 | $376.2M | 0.05% | |
| 184 | BMIBADGER METER INC | 1,913 | $363.9M | 0.05% | |
| 185 | FITBFIFTH THIRD BANCORP | 8,682 | $343.5M | 0.05% | |
| 186 | DHID R HORTON INC | 2,645 | $336.3M | 0.04% | |
| 187 | IYY*ISHARES TR | 2,390 | $325.3M | 0.04% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD | 3,157 | $322.7M | 0.04% | |
| 189 | CXRNLISTED FD TR | 7,876 | $305.9M | 0.04% | |
| 190 | CXRNLISTED FD TR | 9,996 | $303.1M | 0.04% | |
| 191 | —LISTED FD TR | 9,202 | $302.9M | 0.04% | |
| 192 | —LISTED FD TR | 9,029 | $300.5M | 0.04% | |
| 193 | CXRNLISTED FD TR | 7,453 | $298.9M | 0.04% | |
| 194 | FEMRFIDELITY COVINGTON TRUST | 9,659 | $296.9M | 0.04% | |
| 195 | MMSMAXIMUS INC | 4,332 | $295.4M | 0.04% | |
| 196 | GOOGALPHABET INC | 1,878 | $293.5M | 0.04% | |
| 197 | —LISTED FD TR | 7,711 | $292.9M | 0.04% | |
| 198 | ABBVABBVIE INC | 1,275 | $267.1M | 0.03% | |
| 199 | IHIISHARES TR | 4,424 | $266.3M | 0.03% | |
| 200 | NDSNNORDSON CORP | 1,211 | $245.2M | 0.03% |