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 |
|---|---|
EBAeBay Inc | $837K |
SOLVSolventum Corp | $834K |
XLKSelect Sector SPDR Tr Technolo | $826K |
FTNTFortinet Inc | $825K |
VRTVertiv Holdings Co Cl A | $819K |
GGGGraco Inc | $816K |
PCTYPaylocity Holding Corp | $807K |
EQIXEquinix Inc | $806K |
AMAntero Midstream Corp | $805K |
GDGeneral Dynamics Corp | $794K |
HROWHarrow Health Inc | $792K |
BB4Axos Financial Inc | $787K |
AMDAdvanced Micro Devices Inc | $776K |
—LL Mortgage Fund Lp | $772K |
CRWDCrowdstrike Holdings Inc Cl A | $772K |
VWILXVanguard World Fund Intl Growt | $764K |
HALHalliburton Co | $762K |
CWCurtiss Wright Corp | $755K |
FDNFirst Trust ETF DJ Internet In | $750K |
ZBRAZEBRA TECH CL A | $744K |
KRKroger Co | $740K |
KELKellogg Co | $740K |
BRBroadridge Financial Solutions | $731K |
CFRCullen Frost Bankers Inc | $728K |
ZETAZeta Global Holdings Corp Cl A | $726K |
KVUEKENVUE INC | $724K |
TTEKTetra Tech Inc | $716K |
APHAmphenol Corp Cl A | $709K |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $707K |
SBUXSTARBUCKS CORP WASHINGTON | $702K |
NSCNorfolk Southern Corp | $702K |
PFEPfizer Inc | $700K |
CUBICustomers Bancorp Inc | $696K |
COCOVita Coco Co Inc | $690K |
STESteris PLC USD | $685K |
OKTAOkta Inc Cl A | $674K |
BMIBadger Meter Inc | $670K |
IJJiShares S P Mc 400VL ETF | $670K |
NTNXNutanix Inc Cl A | $665K |
AXSMAxsome Therapeutics Inc | $665K |
FXAIXFidelity Tr 500 Index Ins Prem | $655K |
IWDiShares Russell 1000 Val ETF | $644K |
SHAKShake Shack Inc Cl A | $644K |
CZFSCitizens Financial Services In | $642K |
ANETArista Networks Inc | $640K |
MCBMetropolitan Bank Holding Corp | $633K |
MTDRMatador Resources Co | $630K |
IJKiShares S P Mc 400Gr ETF | $628K |
ADBEADOBE INC | $625K |
BIIEXDatum One Series Trust Brandes | $624K |
UALUnited Continental Holdings In | $619K |
VDIGXVanguard Group Div Growth Fund | $614K |
COSCNO Financial Group Inc | $609K |
POOLPool Corporation | $608K |
IYHiShares US Healthcare ETF | $607K |
XLISelect Sector SPDR Industrials | $596K |
ALSAllstate Corp | $589K |
FT2First Horizon Corporation Com | $584K |
FTXLFirst Trust Nasdaq Semiconduct | $576K |
TSLATESLA INC | $568K |
BXBlackstone Inc | $568K |
HHyatt Hotels Corp Cl A | $561K |
WHWyndham Hotels Resorts Inc | $551K |
DWDMorgan Stanley | $550K |
EVRGEvergy Inc | $550K |
ITWIllinois Tool Works Inc | $547K |
SPSCSPS Communications Inc | $546K |
WELLWelltower Inc | $539K |
CHHChoice Hotels Intl Inc | $538K |
CRCrane Company Common Stock | $536K |
XLESelect Sector SPDR Tr Energy | $532K |
SPOTSpotify Technology SA | $526K |
XLFISelect Sector SPDR Consumer St | $525K |
GNWGenworth Financial Inc Cl A | $517K |
AFLAflac Inc | $516K |
KGSKodiak Gas Services Inc | $508K |
FXRFirst Trust Industrials Produc | $506K |
STZCONSTELLATION BRANDS INC CL A | $504K |
XLFSelect Sector SPDR Financial | $500K |
DHID R Horton Inc | $500K |
HCAHCA Healthcare Inc | $495K |
VIRTVirtu Financial Inc Cl A | $492K |
ASOAcademy Sports Outdoors Inc | $481K |
UNMUnum Group | $479K |
NCLHNorwegian Cruise Line Holdings | $473K |
CMECME Group Inc Cl A | $471K |
OKEOneok Inc | $470K |
GPORGulfport Energy Corp Common Sh | $469K |
NEFFXNew Economy Fund Cl F 2 | $468K |
HIIHuntington Ingalls Industries | $468K |
DDOGDatadog Inc Cl A Com | $467K |
WCMIXWCM Focused Growth Inst | $464K |
FLRFluor Corp | $463K |
FFIVF5 Inc Com | $455K |
TTDThe Trade Desk Inc Cl A | $454K |
YUMYum Brands Inc | $454K |
FTITechnipfmc PLC | $453K |
EDNMYEdenred SA Unsponsord ADR | $453K |
EMEEmcor Group Inc | $450K |
AVAAvista Corp | $447K |