GREAT LAKES ADVISORS, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$11.2B
Holdings
791
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
RIVNRivian Automotive Inc Cl A | $10.7M |
ALKAlaska Air Group Inc | $10.6M |
LIVNLivanova PLC | $10.6M |
BILLBill Com Holdings Inc | $10.5M |
GKOSGlaukos Corp | $10.5M |
AEEAmeren Corp | $10.4M |
NEENEXTERA ENERGY INC | $10.4M |
HALOHalozyme Therapeutics Inc | $10.4M |
HIGHARTFORD FINL SVCS GROUP INC | $10.3M |
ADBEAdobe Inc | $10.2M |
ELANElanco Animal Health Inc | $10.2M |
ACADAcadia Pharmaceuticals Inc | $10.2M |
BKHBlack Hills Corp | $10.2M |
FTDRFrontdoor Inc | $10.1M |
SPDWSPDR Portfolio Devlpd | $9.9M |
AROCArchrock Inc | $9.8M |
CCKCrown Holdings Inc | $9.8M |
CSXCSX CORP | $9.6M |
IGFiShares Global Infrast ETF | $9.6M |
INTCIntel Corp | $9.6M |
LRCXLam Research Corp | $9.4M |
TRGPTarga Resources Corp | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $9.3M |
GILDGILEAD SCIENCES INC | $9.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $9.2M |
CARRCARRIER GLOBAL CORPORATION | $9.2M |
PGPROCTER AND GAMBLE CO | $9.2M |
AVNTAvient Corporation | $9.1M |
CLColgate Palmolive Co | $9.1M |
TXTTEXTRON INC | $9.1M |
BACVERIZON COMMUNICATIONS | $9.0M |
HDHome Depot Inc | $9.0M |
VVisa Inc Cl A | $8.9M |
LOWLOWES COS INC | $8.8M |
KEXKirby Corp | $8.8M |
DISDISNEY WALT CO | $8.7M |
AXPAMERICAN EXPRESS CO | $8.6M |
WSFSWSFS Financial Corp | $8.6M |
ARRArmour Residential Reit Inc Co | $8.6M |
PIPRPiper Sandler Companies | $8.5M |
RTXRTX CORPORATION COM | $8.5M |
NFGNational Fuel Gas Co NJ | $8.4M |
LINLinde PLC | $8.4M |
JHGJanus Henderson Group PLC | $8.3M |
CNMDConmed Corp | $8.2M |
ABTABBOTT LABORATORIES | $8.2M |
AVGOBROADCOM INC COM | $8.2M |
ROKROCKWELL AUTOMATION INC | $8.0M |
BACBANK OF AMERICA CORPORATION | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $8.0M |
CWANClearwater Analytics Holdings | $8.0M |
WFCWELLS FARGO and CO NEW | $7.9M |
VBTXVeritex Holdings Inc | $7.9M |
FLRFluor Corp | $7.9M |
MARMarriott Intl Inc Cl A | $7.8M |
AMTAMERICAN TOWER REIT COM | $7.7M |
CARGCargurus Inc Cl A | $7.7M |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $7.6M |
ELVElevance Health Inc Com | $7.6M |
PEPPEPSICO INC | $7.6M |
ABGCENCORA INC COM | $7.5M |
SCZiShares EAFE Small Cap ETF | $7.4M |
EQHEquitable Holdings Inc | $7.4M |
PTGXProtagonist Therapeutics Inc | $7.4M |
WABWabtec Corp | $7.4M |
CDPCopt Defense Properties Sh Ben | $7.3M |
PLTRPalantir Technologies Inc Cl A | $7.3M |
BABAAlibaba Group Holding Ltd Sp A | $7.3M |
PWRQUANTA SVCS INC | $7.3M |
BLKBLACKROCK INC | $7.2M |
CRMSalesforce Inc Com | $7.2M |
HIGHARTFORD INSURANCE GROUP INC | $7.2M |
CSGSCSG Systems Intl Inc | $7.2M |
BDXBECTON DICKINSON AND CO | $7.2M |
AMGNAMGEN INC | $7.1M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $7.1M |
TJXTJX COS INC | $7.0M |
ABBVABBVIE INC COM | $6.9M |
JBLJabil Inc | $6.9M |
JCIJohnson Controls Intl PLC | $6.9M |
PHINPhinia Inc Common Stock | $6.9M |
JAZZJazz Pharmaceuticals PLC USD | $6.9M |
FOURShift4 Pmts Inc Cl A | $6.9M |
TRNTrinity Industries Inc | $6.8M |
DUOLDuolingo Inc Cl A Com | $6.8M |
BKRBaker Hughes Company Cl A | $6.8M |
PLDPROLOGIS INC | $6.8M |
UNHUNITEDHEALTH GP INC | $6.8M |
DDDUPONT DE NEMOURS INC | $6.8M |
VINIXVanguard Inst | $6.7M |
RTXRTX CORPORATION | $6.7M |
ORCLORACLE CORP COM | $6.7M |
AAAlcoa Corp | $6.7M |
FWONALiberty Media Corp Com Lbty Li | $6.6M |
GMGENERAL MTRS CO | $6.5M |
WBSWebster Financial Corp CT | $6.5M |
GOOGLALPHABET INC CL A | $6.4M |
QCOMQualcomm Inc | $6.4M |
TRVTRAVELERS COMPANIES INC | $6.3M |
MDLZMONDELEZ INTL INC | $6.3M |