GREAT LAKES ADVISORS, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$11.0B
Holdings
808
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
GSLCGoldman Sachs Etf Tr Activebet | $3.0M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $2.6M |
BROBrown and Brown Inc | $2.1M |
TSLATesla Inc | $2.1M |
ORealty Income Corp | $2.1M |
XLYSelect Sector SPDR Cons Discre | $2.1M |
PPGPPG Industries Inc | $2.0M |
ONON Semiconductor Corp | $2.0M |
KELKellogg Co | $2.0M |
MDLZMondelez Intl Inc Cl A | $2.0M |
NEENextera Energy Inc | $2.0M |
TROWPrice T Rowe Group Inc | $2.0M |
HALHalliburton Co | $2.0M |
BF/BBrown Forman Corp Cl B | $2.0M |
CPCanadian Pacific Kansas City C | $2.0M |
NUVAGBPNUVASIVE INC COM | $2.0M |
DOCNDIGITALOCEAN HLDGS IN | $2.0M |
AXSAxis Capital Holdings Ltd | $2.0M |
PENGSmart Global Holdings Inc | $2.0M |
BKUBankUnited Inc | $2.0M |
DGXQuest Diagnostics Inc | $2.0M |
BKBANK NEW YORK MELLON | $2.0M |
DRQEURDrilQuip Inc | $2.0M |
CMECME Group Inc Cl A | $2.0M |
CHRWC H Robinson Worldwide Inc | $2.0M |
CNNECannae Holdings Inc | $2.0M |
MANUManchester Utd Plc New Ord Cl | $2.0M |
VNQVanguard Real Estate ETF | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
PBProsperity Bancshares Inc | $2.0M |
UNFUniFirst Corp MA | $2.0M |
VRSKVerisk Analytics Inc | $2.0M |
OFIXORTHOFIX MED INC COM | $2.0M |
BERYEURBerry Global Group Inc | $2.0M |
TWNKEURHOSTESS BRANDS INC CL | $2.0M |
VSATViaSat Inc | $2.0M |
CMAComerica Inc | $2.0M |
PDCOEURPatterson Companies Inc | $2.0M |
ESTCELASTIC N VORD SHS | $2.0M |
IOVAIOVANCE BIOTHERAPEUTI | $2.0M |
TJXTJX Cos Inc | $2.0M |
PRFInvesco Exchange Traded Fund T | $2.0M |
EWEdwards Lifesciences Corp | $2.0M |
URBNUrban Outfitters Inc | $2.0M |
BSFAANI PHARMACEUTICALS I | $2.0M |
VVVValvoline Inc | $2.0M |
SYKSTRYKER CORPORATIONCO | $2.0M |
TATandT Inc | $2.0M |
LIVNLIVANOVA PLC SHS | $2.0M |
GISGeneral Mills Inc | $2.0M |
ENSEnersys | $2.0M |
TRIPTripAdvisor Inc | $2.0M |
SSENTINELONE INCCL A | $2.0M |
MATMattel Inc | $2.0M |
AONAON PLC Cl A | $2.0M |
VBVanguard Small Cap ETF | $2.0M |
SPLKCHFSplunk Inc | $2.0M |
FLSFlowserve Corp | $2.0M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.1M |
RWRSPDR Dj Reit ETF | $1.1M |
CBSHCommerce Bancshares Inc | $1.1M |
A4SAmeriprise Financial Inc | $1.1M |
IYZiShares US Tele ETF | $1.1M |
LHXL3harris Technologies Inc | $1.1M |
IDUiShares US Utilities | $1.0M |
GMGeneral Motors Co | $1.0M |
DHID R Horton Inc | $1.0M |
FIVEFive Below Inc | $1.0M |
CHHChoice Hotels Intl Inc | $1.0M |
DEDeere and Co | $1.0M |
MCXMcCormick and Co Inc Non Vtg | $1.0M |
PFEPfizer Inc | $1.0M |
EXTRExtreme Networks Inc | $1.0M |
TERTeradyne Inc | $1.0M |
WABCWESTAMERICA BANCORPOR | $1.0M |
SPGISandP Global Inc | $1.0M |
QRVOQorvo Inc | $1.0M |
HRHEALTHCARE RLTY TR CL | $1.0M |
MOHMolina Healthcare Inc | $1.0M |
CTVACORTEVA INCCOM | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
LHXL3HARRIS TECHNOLOGIES | $1.0M |
PKPark Hotels Resorts Inc | $1.0M |
PBVPrestige Consumer Healthcare I | $1.0M |
PYPLPaypal Holdings Inc | $1.0M |
TSNTyson Foods Inc Cl A | $1.0M |
PDCOEURPATTERSON COS INCCOM | $1.0M |
MEDPMedpace Holdings Inc | $1.0M |
ACMAecom | $1.0M |
MDPediatrix Medical Group Inc | $1.0M |
CAKECheesecake Factory Inc | $1.0M |
RMEResMed Inc | $1.0M |
FDXFedEx Corp | $1.0M |
FISVFiserv Inc | $1.0M |
VOVanguard Mid Cap ETF | $1.0M |
MLKNMillerknoll Inc Com | $1.0M |
FBNCFIRST BANCORP N CCOM | $1.0M |
FTDRFrontdoor Inc | $1.0M |
SPGSimon Property Group Inc | $1.0M |
QCOMQualcomm Inc | $1.0M |