GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINANCIAL INC | $1.9M |
SKFRYSKF Ab Sp ADR | $1.9M |
SCIService Corp Intl | $1.9M |
DHRDanaher Corp | $1.9M |
PRKSUnited Parks Resorts Inc Com | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
DIODDiodes Inc | $1.9M |
FQIDigital Realty Trust Inc | $1.9M |
MAMASTERCARD INC CL A | $1.8M |
HGVHilton Grand Vacations Inc | $1.8M |
STLDSteel Dynamics Inc | $1.8M |
GSLCGoldman Sachs Etf Tr Activebet | $1.8M |
—Weatherlow Offshore Fund I Ltd | $1.8M |
VCYTVeracyte Inc | $1.8M |
HLTHilton Worldwide Holdings Inc | $1.8M |
SNDRSchneider National Inc Cl B | $1.7M |
SMMDiShares Russell 2500 ETF | $1.7M |
FCNCAFirst Citizens Bancshares Inc | $1.7M |
DECKDeckers Outdoor Corp | $1.7M |
VSTVistra Corp | $1.7M |
NFLXNETFLIX INC | $1.7M |
TSLATESLA MTRS INC | $1.7M |
JXC1Ziff Davis Inc Com | $1.6M |
TKOTko Group Holdings Inc Cl A | $1.6M |
IWRiShares Rus Mid Cap ETF | $1.6M |
NDQInvesco QQQ Ser 1 | $1.6M |
AVTRAVANTOR INC | $1.6M |
SCHDSchwab US Dividend Equity ETF | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
LDSCYLand Secs Group PLC Unsponsore | $1.5M |
WSMWilliams Sonoma Inc | $1.5M |
CPCanadian Pacific Kansas City C | $1.5M |
CPNGCoupang Inc Cl A | $1.5M |
TFCTRUIST FINL CORP | $1.5M |
ALIZYAllianz Se Unsponsrd ADR | $1.5M |
DC4Dexcom Inc | $1.4M |
MODModine Manufacturing Co | $1.4M |
MRVLMarvell Technology Inc | $1.3M |
PHMPulte Group Inc | $1.3M |
DYHTARGET CORP | $1.3M |
FNFabrinet | $1.3M |
BXPBxp Inc | $1.3M |
PRIPrimerica Inc | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
TAT T Inc | $1.3M |
INTUIntuit | $1.2M |
GSKGsk PLC Sp ADR | $1.2M |
APPApplovin Corp Cl A | $1.2M |
JNJJohnson Johnson | $1.2M |
RMBS*Rambus Inc | $1.2M |
KMBKimberly Clark Corp | $1.2M |
AWMSkyworks Solutions Inc | $1.2M |
BMYBristol Myers Squibb Co | $1.2M |
WYWeyerhaeuser Co | $1.2M |
SGOIXFirst Eagle Overseas Fund I | $1.2M |
TEAMAtlassian Corporation Cl A | $1.1M |
EWEdwards Lifesciences Corp | $1.1M |
CVNACarvana Co Cl A | $1.1M |
KOCoca Cola Co | $1.1M |
SPYSPDR S P 500 ETF TRUST | $1.1M |
CYTKCytokinetics Inc | $1.1M |
SBACSBA Communications Corp Cl A | $1.1M |
NOCNorthrop Grumman Corp | $1.1M |
SCHWCHARLES SCHWAB NEW | $1.1M |
BAYABayer AG Sp ADR | $1.1M |
PODDInsulet Corp | $1.1M |
LENLennar Corp Cl A | $1.0M |
WRBW R Berkley Corporation | $1.0M |
DSFIYDSM Firmenich AG Sp ADR | $1.0M |
JBLJABIL CIRCUIT INC | $1.0M |
CRMSALESFORCE INC | $1.0M |
C V4.952 05/07/31Citigroup Inc | $1.0M |
MPWRMonolithic Power Systems Inc | $1.0M |
—Aberdeen Venture Partners Ix L | $1.0M |
IWMiShares Russell 2000 ETF | $996K |
DLTRDollar Tree Inc | $975K |
MOHMolina Healthcare Inc | $970K |
DEDeere Co | $963K |
AIZAssurant Inc | $960K |
CASYCaseys General Stores Inc | $959K |
LINLINDE PLC | $952K |
—Aberdeen Venture Partners X L | $952K |
TERTeradyne Inc | $949K |
HESHess Corp | $945K |
FISFidelity Natl Information Serv | $943K |
FISVFiserv Inc | $940K |
VMCIXVanguard Index Funds Md Cp Sto | $937K |
SNPSSynopsys Inc | $934K |
SMCISuper Micro Computer Inc | $927K |
BOXBox Inc Cl A | $918K |
KNXKnight Swift Trans Holdings In | $917K |
MPCMarathon Petroleum Corp | $912K |
LKQ1LKQ Corp | $909K |
THFFFirst Financial Corp Ind | $889K |
FMCFMC Corp | $888K |
CEGConstellation Energy Corp | $886K |
LLYELI LILLY CO | $885K |
JCIJOHNSON CTLS INTL PLC | $873K |
AIGAmerican Intl Group Inc | $858K |
PNFPPinnacle Financial Partners In | $839K |