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 |
|---|---|
GWREGuidewire Software Inc | $6.3M |
CBTCabot Corp | $6.3M |
BACBANK OF AMERICA CORP | $6.3M |
MRKMERCK N CO INC NEW | $6.3M |
ZIONZions Bancorporation | $6.2M |
PRMBPrimo Brands Corporation Class | $6.2M |
DORMDorman Products Inc | $6.2M |
ORLYO Reilly Automotive Inc | $6.2M |
ESEESCO Technologies Inc | $6.1M |
ZZillow Group Inc Cl C Cap Stoc | $6.1M |
PANWPalo Alto Networks Inc | $6.0M |
S7VSally Beauty Holdings Inc | $6.0M |
INDBIndependent Bank Corp MA | $6.0M |
LHLaboratory Corp America Holdin | $6.0M |
DALDELTA AIR LINES INC DEL | $5.9M |
GILDGILEAD SCIENCE | $5.9M |
AVGOBROADCOM INC | $5.8M |
PCRXPacira Pharmaceuticals Inc | $5.8M |
OZKBank Ozk | $5.8M |
MLMMARTIN MARIETTA MATLS INC | $5.8M |
CHEFChefs Warehouse Inc | $5.8M |
LOWLOWES COMPANIES INC | $5.8M |
ALLEAllegion Pub Ltd Co | $5.8M |
MSIMOTOROLA INC | $5.8M |
CGCarlyle Group Inc | $5.8M |
PWRQUANTA SERVICES INC | $5.7M |
OKEOneok Inc | $5.7M |
ACNAccenture PLC Ireland Class A | $5.7M |
CADECadence Bank Com | $5.6M |
DISWALT DISNEY CO HLDG CO | $5.6M |
PGPROCTER and GAMBLE | $5.6M |
UMBFUMB Financial Corp | $5.6M |
COFCapital One Financial Corp | $5.5M |
DRIDARDEN RESTAURANTS INC | $5.5M |
NATLNCR Atleos Corporation Com | $5.5M |
WKCWorld Fuel Services Corp | $5.5M |
TXNMPNM Resources Inc | $5.4M |
CATCATERPILLAR INC DEL | $5.4M |
SUPNSupernus Pharmaceuticals Inc | $5.4M |
MAMASTERCARD INCORPORATED CL A | $5.3M |
PORPortland Gen Elec Co | $5.3M |
WMWaste Management Inc | $5.3M |
GIIIG III Apparel Group Ltd | $5.2M |
T7DTransdigm Group Inc | $5.2M |
MDLZMONDELEZ INTL INC COM | $5.2M |
AMTAMERICAN TOWER CORP | $5.2M |
TRVTRAVELERS COMPANIES INC COM | $5.2M |
RDNRadian Group Inc | $5.2M |
MTHMeritage Homes Corp | $5.1M |
VFIAXVanguard 500 Index Admir | $5.1M |
EOGEOG RES INC | $5.1M |
FOXAFOX CORP | $5.1M |
HURNHuron Consulting Group Inc | $5.1M |
ISRGIntuitive Surgical Inc | $5.1M |
HCIHCI Group Inc | $5.1M |
SPGIS AND P GLOBAL INC | $5.0M |
DUKDUKE ENERGY CORPORATION | $5.0M |
GSGOLDMAN SACHS GRP INC | $4.9M |
EXEEXPAND ENERGY CORPORATION COM | $4.9M |
ABGCENCORA INC | $4.9M |
MLMMARTIN MARIETTA MATERIALS | $4.8M |
JNJJOHNSON AND JOHNSON | $4.8M |
KRGKite Realty Group Tr | $4.8M |
APDAIR PRODS AND CHEMS INC | $4.7M |
MSIMOTOROLA SOLUTIONS INC | $4.7M |
SCHWSchwab Charles Corp | $4.7M |
PSAPUBLIC STORAGE INC | $4.6M |
CHRWC H Robinson Worldwide Inc | $4.6M |
HFWAHeritage Financial Corp Wash | $4.6M |
MMM3M Co | $4.6M |
TMOTHERMO FISHER SCIENTIFIC | $4.6M |
IWFiShares Russell 1000 Growth ET | $4.6M |
FRMEFirst Merchants Corp | $4.5M |
SSFSensient Technologies Corp | $4.5M |
SANMSanmina Corporation | $4.5M |
CCBCoastal Financial Corp WA | $4.5M |
ADCAgree Realty Corp | $4.5M |
GEVGE VERNOVA INC | $4.5M |
HSICSchein Henry Inc | $4.5M |
BSFAAni Pharmaceuticals Inc | $4.5M |
FIBKFirst Interstate Banc Sys Inc | $4.5M |
BANFBancFirst Corp | $4.4M |
TJXTJX COS INC NEW | $4.4M |
OCOWENS CORNING | $4.4M |
CSWCsw Industrials Inc | $4.4M |
DRIDARDEN RESTAURANTS | $4.4M |
CITCintas Corp | $4.3M |
BMYBristol Myers Squibb Co | $4.3M |
ITGRInteger Holdings Corp | $4.3M |
NVDANVIDIA Corporation Put Option | $4.3M |
PEPPEPSICO INC NC | $4.3M |
ORCLORACLE CORP | $4.2M |
4DHDana Incorporated | $4.2M |
SBUXStarbucks Corp | $4.2M |
BRXBrixmor Property Group Inc | $4.2M |
CMCSACOMCAST CORP | $4.1M |
OBKOrigin Bancorp Inc | $4.1M |
MGYMagnolia Oil Gas Corp Cl A | $4.1M |
VUGVanguard Growth ETF | $4.1M |
VTVVanguard Value ETF | $4.1M |