GREAT LAKES ADVISORS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$11.8B
Holdings
802
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
PRFInvesco Exchange Traded Fund T | $1.0M |
PKGPackaging Corp America | $1.0M |
WMBWilliams Cos Inc | $1.0M |
CRLCharles River Laboratories Int | $1.0M |
ABEMXAberdeen Emerg Mkt Inst | $1.0M |
PGRProgressive Corp Ohio | $1.0M |
RSReliance Inc Com | $1.0M |
PRIPrimerica Inc | $1.0M |
VOVanguard Mid Cap ETF | $1.0M |
LWLamb Weston Holdings Inc | $1.0M |
MTDRMatador Resources Co | $984K |
FIVEFive Below Inc | $978K |
ETNEaton Corp PLC | $960K |
ATRCAtriCure Inc | $953K |
—Aberdeen Venture Partners X L | $915K |
NVDANVIDIA Corp | $914K |
BXSLBlackstone Secd Lending Fund C | $895K |
CNCCentene Corp | $862K |
KOCocaCola Co | $848K |
LHLaboratory Corp America Holdin | $842K |
QCOMQualcomm Inc | $842K |
SD2Sandy Spring Bancorp Inc | $837K |
IQVIqvia Holdings Inc | $824K |
LYBLyondellBasell Industries NV A | $816K |
NSCNorfolk Southern Corp | $811K |
KLACKLA Tencor Corp | $810K |
EWEdwards Lifesciences Corp | $796K |
PHINPhinia Inc Common Stock | $794K |
DEDeere and Co | $780K |
HESHess Corp | $773K |
MTNVail Resorts Inc | $767K |
CHHChoice Hotels Intl Inc | $757K |
TTEKTetra Tech Inc | $757K |
LNCLincoln Natl Corp Ind | $737K |
SNPSSYNOPSYS INC | $726K |
FTXLFirst Trust Nasdaq Semiconduct | $722K |
TAPMolson Coors Beverage Co Cl B | $722K |
SWAVUSDShockwave Med Inc | $704K |
MIGAMicroStrategy Inc Cl A | $703K |
VSTVistra Corp | $700K |
—LL Mortgage Fund Lp | $697K |
FTNTFortinet Inc | $695K |
NXPINXP Semiconductors NV | $686K |
CECelanese Corp Ser A | $685K |
BPOPPopular Inc | $682K |
WCCWesco Intl Inc | $668K |
CFRCullen Frost Bankers Inc | $662K |
OVVOvintiv Inc | $650K |
ADCAgree Realty Corp | $646K |
CBRECBRE Group Inc Cl A | $645K |
OKTAOkta Inc Cl A | $644K |
BRK-BBerkshire Hathaway Inc Cl A | $634K |
MASMasco Corp | $634K |
—Core Classic Fund | $631K |
FDNFirst Trust ETF DJ Internet In | $605K |
CSLCarlisle Cos Inc | $602K |
DFUSDimensional U S Equity ETF | $602K |
MHOM I Homes Inc | $600K |
FQIDigital Realty Trust Inc | $596K |
AGQProShares DJ Brkfld Global | $585K |
FELEFranklin Electric Inc | $581K |
DC4Dexcom Inc | $578K |
NJRNew Jersey Resources | $575K |
APOApollo Global Management Inc | $573K |
TTDThe Trade Desk Inc Cl A | $566K |
BB4Axos Financial Inc | $565K |
NOWServiceNow Inc | $557K |
GPKGraphic Packaging Holding Co | $557K |
ESTCElastic NV Ord | $555K |
7HPHp Inc | $553K |
HSTHost Hotels and Resorts Inc | $553K |
EBAeBay Inc | $552K |
AGTHXGrowth Fund America Inc Cl A | $542K |
BCCBoise Cascade Co | $542K |
USBUS Bancorp Del | $540K |
STLAStellantis NV | $539K |
CIThe Cigna Group Com | $534K |
MTHMeritage Homes Corp | $529K |
YUMYum Brands Inc | $527K |
VVISA INC | $522K |
FXRFirst Trust Industrials Produc | $516K |
MRO*Marathon Oil Corp | $505K |
RMBS*Rambus Inc | $492K |
CRCrane Company Common Stock | $489K |
KOSKosmos Energy Ltd | $489K |
MMSIMerit Med Systems Inc | $485K |
DOXAmdocs Ltd | $478K |
WMSAdvanced Drain Systems Inc | $477K |
CEGConstellation Energy Corp | $476K |
FLRFluor Corp | $470K |
NVONovoNordisk AS ADR | $466K |
—Kabouter International Opportu | $463K |
IJRiShares Core S and P SCP ETF | $462K |
FISVFiserv Inc | $460K |
NXTNextracker Inc Class A Com | $452K |
VTIVanguard Total Stock Mkt | $451K |
NTAPNetApp Inc | $439K |
PPHMEURAvid Bioservices Inc | $437K |
BTEBaytex Energy Corp | $433K |
KRKroger Co | $433K |