Great Lakes Retirement, Inc. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$774.4B
Holdings
204
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 7,577 | $1.7B | 0.22% | |
| 102 | SYKSTRYKER CORPORATION | 4,748 | $1.7B | 0.22% | |
| 103 | SHELSHELL PLC | 27,139 | $1.7B | 0.22% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 3,215 | $1.7B | 0.22% | |
| 105 | SMAXISHARES TR | 66,259 | $1.7B | 0.22% | |
| 106 | BKNGBOOKING HOLDINGS INC | 327 | $1.6B | 0.21% | |
| 107 | MCKMCKESSON CORP | 2,824 | $1.6B | 0.21% | |
| 108 | COFCAPITAL ONE FINL CORP | 8,931 | $1.6B | 0.21% | |
| 109 | ABTABBOTT LABS | 13,714 | $1.6B | 0.20% | |
| 110 | LULULULULEMON ATHLETICA INC | 4,052 | $1.5B | 0.20% | |
| 111 | MCDMCDONALDS CORP | 5,224 | $1.5B | 0.20% | |
| 112 | 7HPHP INC | 45,612 | $1.5B | 0.19% | |
| 113 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,154 | $1.5B | 0.19% | |
| 114 | ITWILLINOIS TOOL WKS INC | 5,798 | $1.5B | 0.19% | |
| 115 | APOAPOLLO GLOBAL MGMT INC | 8,814 | $1.5B | 0.19% | |
| 116 | ACMAECOM | 13,520 | $1.4B | 0.19% | |
| 117 | TOLTOLL BROTHERS INC | 11,437 | $1.4B | 0.19% | |
| 118 | XOMEXXON MOBIL CORP | 13,307 | $1.4B | 0.18% | |
| 119 | AZOAUTOZONE INC | 441 | $1.4B | 0.18% | |
| 120 | AMATAPPLIED MATLS INC | 8,659 | $1.4B | 0.18% | |
| 121 | ADBEADOBE INC | 3,148 | $1.4B | 0.18% | |
| 122 | MCOMOODYS CORP | 2,904 | $1.4B | 0.18% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 23,843 | $1.4B | 0.18% | |
| 124 | AVBAVALONBAY CMNTYS INC | 6,159 | $1.4B | 0.18% | |
| 125 | RYROYAL BK CDA | 11,270 | $1.4B | 0.18% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 33,524 | $1.3B | 0.17% | |
| 127 | SNYSANOFI | 27,567 | $1.3B | 0.17% | |
| 128 | TRVTRAVELERS COMPANIES INC | 5,507 | $1.3B | 0.17% | |
| 129 | PGRPROGRESSIVE CORP | 5,460 | $1.3B | 0.17% | |
| 130 | FLTBFIDELITY MERRIMACK STR TR | 26,080 | $1.3B | 0.17% | |
| 131 | GDECFIRST TR EXCHNG TRADED FD VI | 38,184 | $1.3B | 0.17% | |
| 132 | PEPPEPSICO INC | 8,302 | $1.3B | 0.16% | |
| 133 | MDTMEDTRONIC PLC | 15,904 | $1.3B | 0.16% | |
| 134 | CSCOCISCO SYS INC | 21,080 | $1.2B | 0.16% | |
| 135 | PSXPHILLIPS 66 | 10,904 | $1.2B | 0.16% | |
| 136 | OMCOMNICOM GROUP INC | 14,076 | $1.2B | 0.16% | |
| 137 | GPCGENUINE PARTS CO | 10,111 | $1.2B | 0.15% | |
| 138 | FDHYFIDELITY COVINGTON TRUST | 24,136 | $1.2B | 0.15% | |
| 139 | CVXCHEVRON CORP NEW | 7,857 | $1.1B | 0.15% | |
| 140 | ASMLASML HOLDING N V | 1,589 | $1.1B | 0.14% | |
| 141 | JNJJOHNSON JOHNSON | 7,551 | $1.1B | 0.14% | |
| 142 | DTEDTE ENERGY CO | 8,944 | $1.1B | 0.14% | |
| 143 | TFCTRUIST FINL CORP | 24,293 | $1.1B | 0.14% | |
| 144 | NOWSERVICENOW INC | 962 | $1.0B | 0.13% | |
| 145 | LTPZPIMCO ETF TR | 19,450 | $1.0B | 0.13% | |
| 146 | LAZLAZARD INC | 18,981 | $977.2M | 0.13% | |
| 147 | QBERELEVATION SERIES TRUST | 39,165 | $967.2M | 0.12% | |
| 148 | ULUNILEVER PLC | 16,300 | $924.2M | 0.12% | |
| 149 | EQIXEQUINIX INC | 975 | $919.5M | 0.12% | |
| 150 | BDXBECTON DICKINSON CO | 3,988 | $904.7M | 0.12% | |
| 151 | CITCINTAS CORP | 4,875 | $890.7M | 0.12% | |
| 152 | BNDVANGUARD BD INDEX FDS | 11,969 | $860.7M | 0.11% | |
| 153 | NDQINVESCO QQQ TR | 1,605 | $820.6M | 0.11% | |
| 154 | NEENEXTERA ENERGY INC | 11,063 | $793.1M | 0.10% | |
| 155 | TYASIMPLIFY EXCHANGE TRADED FUN | 62,876 | $771.8M | 0.10% | |
| 156 | NVONOVO NORDISK A S | 8,871 | $763.1M | 0.10% | |
| 157 | IVWISHARES TR | 7,150 | $726.0M | 0.09% | |
| 158 | DISDISNEY WALT CO | 6,426 | $715.6M | 0.09% | |
| 159 | ASHASHLAND INC | 9,554 | $682.7M | 0.09% | |
| 160 | PPGPPG INDS INC | 5,692 | $680.0M | 0.09% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 3,416 | $669.0M | 0.09% | |
| 162 | —LISTED FD TR | 17,567 | $650.2M | 0.08% | |
| 163 | HALHALLIBURTON CO | 23,907 | $650.0M | 0.08% | |
| 164 | TRGPTARGA RES CORP | 3,516 | $627.6M | 0.08% | |
| 165 | QBULELEVATION SERIES TRUST | 25,212 | $623.3M | 0.08% | |
| 166 | INTUINTUIT | 977 | $613.8M | 0.08% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 4,730 | $603.5M | 0.08% | |
| 168 | IQVIQVIA HLDGS INC | 3,055 | $600.4M | 0.08% | |
| 169 | BKBANK NEW YORK MELLON CORP | 7,655 | $588.1M | 0.08% | |
| 170 | IVVISHARES TR | 956 | $563.0M | 0.07% | |
| 171 | NDAQNASDAQ INC | 6,994 | $540.7M | 0.07% | |
| 172 | ZROZPIMCO ETF TR | 7,253 | $503.8M | 0.07% | |
| 173 | VOOVANGUARD INDEX FDS | 917 | $494.1M | 0.06% | |
| 174 | JANTAIM ETF PRODUCTS TRUST | 12,983 | $468.4M | 0.06% | |
| 175 | RJFRAYMOND JAMES FINL INC | 2,925 | $454.3M | 0.06% | |
| 176 | AIGAMERICAN INTL GROUP INC | 5,988 | $435.9M | 0.06% | |
| 177 | HCAHCA HEALTHCARE INC | 1,396 | $419.0M | 0.05% | |
| 178 | GEGE AEROSPACE | 2,480 | $413.6M | 0.05% | |
| 179 | BMIBADGER METER INC | 1,943 | $412.1M | 0.05% | |
| 180 | DHID R HORTON INC | 2,699 | $377.4M | 0.05% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 3,157 | $376.1M | 0.05% | |
| 182 | FITBFIFTH THIRD BANCORP | 8,753 | $373.3M | 0.05% | |
| 183 | IYY*ISHARES TR | 2,410 | $344.8M | 0.04% | |
| 184 | ROPROPER TECHNOLOGIES INC | 646 | $335.8M | 0.04% | |
| 185 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,059 | $335.7M | 0.04% | |
| 186 | CXRNLISTED FD TR | 8,250 | $331.5M | 0.04% | |
| 187 | —LISTED FD TR | 9,626 | $329.4M | 0.04% | |
| 188 | CXRNLISTED FD TR | 10,443 | $327.4M | 0.04% | |
| 189 | CXRNLISTED FD TR | 7,793 | $324.3M | 0.04% | |
| 190 | —LISTED FD TR | 9,415 | $323.5M | 0.04% | |
| 191 | MMSMAXIMUS INC | 4,332 | $323.4M | 0.04% | |
| 192 | —LISTED FD TR | 8,024 | $314.5M | 0.04% | |
| 193 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 12,664 | $310.8M | 0.04% | |
| 194 | CMDTPIMCO ETF TR | 11,854 | $310.2M | 0.04% | |
| 195 | GOOGALPHABET INC | 1,552 | $295.6M | 0.04% | |
| 196 | FEMRFIDELITY COVINGTON TRUST | 9,659 | $294.3M | 0.04% | |
| 197 | TSLATESLA INC | 720 | $290.8M | 0.04% | |
| 198 | IHIISHARES TR | 4,424 | $258.1M | 0.03% | |
| 199 | NDSNNORDSON CORP | 1,211 | $253.4M | 0.03% | |
| 200 | CSHINEOS ETF TRUST | 4,692 | $233.8M | 0.03% |