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 |
|---|---|
DCOMDime Community Bancshares Inc | $4.1M |
SPGISandP GLOBAL INC COM | $4.1M |
MUMICRON TECHNOLOGY INC | $4.1M |
AAPLAPPLE INC | $4.0M |
REEverest Group Ltd Com | $4.0M |
SPBSpectrum Brands Holdings Inc | $4.0M |
NBTBNBT Bancorp Inc | $4.0M |
SJMSmucker J M Co | $4.0M |
PLDPROLOGIS INC COM | $4.0M |
UTIUniversal Technical Inst Inc | $4.0M |
SOSouthern Co | $4.0M |
ONON SEMICONDUCTOR CORP | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
HCXLYHiscox Ltd Unsponsored ADR | $4.0M |
DC4Dexcom Inc | $3.9M |
FBRTFranklin Bsp Realty Trust Inc | $3.9M |
TSLATesla Inc | $3.9M |
TPHTri Pointe Homes Inc Com | $3.9M |
NFLXNETFLIX COM INC | $3.9M |
DALDELTA AIR LINES INC NEW | $3.8M |
SHWSherwin Williams Co | $3.8M |
BDXBECTON DICKINSON and CO | $3.8M |
PSAPUBLIC STORAGE | $3.8M |
WTTRSelect Water Solutions Inc Cl | $3.8M |
NPOEnpro Inc Com | $3.8M |
WMBWilliams Cos Inc | $3.8M |
FCXFREEPORT MCMORAN COPPER AND GO | $3.8M |
CRSCarpenter Technology Corp | $3.8M |
PAYOPayoneer Global Inc | $3.7M |
TTTrane Technologies Plc | $3.7M |
NWSANews Corp Cl A | $3.7M |
NUNu Holdings Ltd Cl A | $3.7M |
STWDStarwood Property Trust Inc | $3.7M |
AAVMYABN AMRO Bank NV Unsponsord AD | $3.7M |
FOXAFOX CORP CL A | $3.7M |
OCOWENS CORNING INC | $3.7M |
SMPNYSompo Holdings Inc | $3.6M |
CDNSCadence Design System Inc | $3.6M |
JNJJOHNSON and JOHNSON | $3.6M |
MCDMcDonalds Corp | $3.6M |
CVLTCommVault Systems Inc | $3.6M |
DGDollar General Corp | $3.6M |
EOGEOG RESOURCES INC | $3.6M |
ITRIItron Inc | $3.6M |
BKRIYBank Ireland Group PLC Unspons | $3.6M |
MRKMERCK and CO INC NEW COM | $3.6M |
SOUHYSouth32 Ltd Sp ADR | $3.6M |
TTWOTake Two Interactive Software | $3.6M |
APDAIR PROD and CHEM INC | $3.5M |
NBIXNeurocrine Biosciences Inc | $3.5M |
VBVanguard Small Cap ETF | $3.5M |
LNTHLantheus Holdings Inc | $3.5M |
DAVEDave Inc Class A | $3.5M |
NWLNewell Brands Inc | $3.5M |
SYKStryker Corp | $3.5M |
CSRCenterspace | $3.4M |
STZConstellation Brands Inc Cl A | $3.4M |
A4SAmeriprise Financial Inc | $3.4M |
RUSHARush Enterprises Inc Cl A | $3.4M |
MKSIMKS Instrument Inc | $3.4M |
ASGNOn Assignment Inc | $3.4M |
UTLUnitil Corp | $3.4M |
PSXPHILLIPS 66 | $3.4M |
BKBank New York Mellon Corp | $3.4M |
FLSFlowserve Corp | $3.3M |
ATECAlphatec Holdings Inc New | $3.3M |
OSBCOld Second Bancorp Inc IL | $3.3M |
DYHTarget Corp | $3.3M |
HOMBHome Bancshares Inc | $3.3M |
PYPLPAYPAL HLDGS INC COM | $3.3M |
AIBGYAib Group PLC Unsponsord ADR | $3.2M |
OFIXOrthofix Med Inc Com | $3.2M |
MTXMinerals Technologies Inc | $3.2M |
MOG/AMoog Inc Cl A | $3.2M |
PATHUipath Inc Cl A | $3.2M |
KALUKaiser Aluminum Corp | $3.2M |
STELStellar Bancorp Inc | $3.2M |
NTRSNorthern Trust Corp | $3.1M |
HPEHewlett Packard Enterprise Co | $3.1M |
CMCSACOMCAST CORP NEW CLASS A | $3.1M |
PLYMPlymouth Industrial REIT Inc | $3.1M |
PRPermian Resources Corp Class A | $3.1M |
ADSKAutodesk Inc | $3.1M |
DKSDicks Sporting Goods Inc | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
CECOCECO Environmental Corp | $3.1M |
LULULululemon Athletica Inc | $3.1M |
RBLXRoblox Corp Cl A | $3.1M |
AHHArmada Hoffler Properties Inc | $3.0M |
CRMSALESFORCE INC COM | $3.0M |
RNGRingCentral Inc Cl A | $3.0M |
NVSNNovartis AG Sp ADR | $3.0M |
AVTRAVANTOR INC COM | $3.0M |
FBNCFirst Bancorp NC | $3.0M |
STRLSterling Infrastructure Inc | $3.0M |
MUMICRON TECH INC | $3.0M |
SIEBSiemens AG Sp ADR | $2.9M |
FCXFREEPORT MCMORAN CL B | $2.9M |
LLYLILLY ELI AND CO | $2.8M |