GREAT LAKES ADVISORS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$11.9B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| Stock | Value |
|---|---|
FDSFactSet Research Systems Inc | $3.9M |
B7SBrookdale Senior Living Inc | $3.9M |
OFIXOrthofix Med Inc Com | $3.9M |
ITRIItron Inc | $3.8M |
WMTWalMart Inc | $3.8M |
FOXAFOX CORP | $3.8M |
APDAIR PROD and CHEM INC | $3.8M |
GILDGILEAD SCIENCE | $3.8M |
PAYXPaychex Inc | $3.8M |
PYPLPAYPAL HLDGS INC COM | $3.8M |
BRXBrixmor Property Group Inc | $3.8M |
NOWServiceNow Inc | $3.8M |
SBUXSTARBUCKS CORP | $3.8M |
ABGCENCORA INC | $3.8M |
CSTMConstellium SE Cl A | $3.8M |
CMCSACOMCAST CORP (NEW) CLASS A | $3.8M |
PEPPEPSICO INC NC | $3.8M |
LUCKBowlero Corp Cl A Com | $3.8M |
NCLHNorwegian Cruise Line Holdings | $3.7M |
SOSouthern Co | $3.7M |
JNJJOHNSON and JOHNSON | $3.7M |
DECKDeckers Outdoor Corp | $3.6M |
STZConstellation Brands Inc Cl A | $3.6M |
A4SAmeriprise Financial Inc | $3.6M |
MLMMARTIN MARIETTA MATERIALS | $3.6M |
PSXPHILLIPS 66 | $3.5M |
DRIDARDEN RESTAURANTS | $3.5M |
UNPUnion Pacific Corp | $3.5M |
ZTSZoetis Inc Cl A | $3.5M |
PLTRPalantir Technologies Inc Cl A | $3.4M |
CODICompass Diversified | $3.4M |
ENREnergizer Holdings Inc | $3.4M |
XLYSelect Sector SPDR Cons Discre | $3.3M |
PRPermian Resources Corp Class A | $3.2M |
LULULULULEMON ATHLETICA INC | $3.2M |
VXFVanguard Extend Mkt ETF | $3.2M |
SOUHYSouth32 Ltd Sp ADR | $3.2M |
ALRMAlarm Com Holdings Inc | $3.2M |
VBVanguard Small Cap ETF | $3.2M |
NKENike Inc Cl B | $3.2M |
UTIUniversal Technical Inst Inc | $3.2M |
PTGXProtagonist Therapeutics Inc | $3.1M |
PRKSUnited Parks and Resorts Inc Com | $3.1M |
TNKTeekay Tankers Ltd Cl A | $3.1M |
KALUKaiser Aluminum Corp | $3.1M |
GSLCGoldman Sachs Etf Tr Activebet | $3.1M |
FOXAFOX CORP CL A | $3.1M |
WSFSWSFS Financial Corp | $3.1M |
VNQVanguard Real Estate ETF | $3.1M |
FBNCFirst Bancorp NC | $3.1M |
NSCNorfolk Southern Corp | $3.0M |
TSLATesla Inc | $3.0M |
SNDRSchneider National Inc Cl B | $3.0M |
DIODDiodes Inc | $3.0M |
AVTRAVANTOR INC | $3.0M |
KMBKimberly Clark Corp | $3.0M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
AMATApplied Materials Inc | $2.9M |
PSXPHILLIPS 66 COM | $2.9M |
NTRSNorthern Trust Corp | $2.9M |
AMDAdvanced Micro Devices Inc | $2.9M |
KHCKRAFT HEINZ CO | $2.9M |
GSBDGoldman Sachs BDC Inc | $2.9M |
AIBGYAib Group PLC Unsponsord ADR | $2.8M |
SCHDSchwab US Dividend Equity ETF | $2.8M |
VECOVeeco Instruments Inc | $2.8M |
DKSDICKS SPORTING GOODS INC | $2.8M |
MDTMedtronic PLC | $2.8M |
UFPIUFP Industries Inc | $2.8M |
UCBUnited Community Banks Blairsv | $2.7M |
KHCKraft Heinz Co | $2.7M |
BKBank New York Mellon Corp | $2.7M |
PCARPaccar Inc | $2.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.7M |
PPGPPG Industries Inc | $2.6M |
GWWGrainger W W Inc | $2.6M |
TSNTYSON FOODS INC | $2.6M |
SCHWSchwab Charles Corp | $2.6M |
BLMNBloomin Brands Inc | $2.6M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $2.6M |
TSCOTractor Supply Co | $2.6M |
FIBKFirst Interstate Banc Sys Inc | $2.5M |
VIGVanguard Group Div Apprec ETF | $2.5M |
VWOVanguard FTSE Emerg Mkt ETF | $2.4M |
LBRTLiberty Oilfield Services Inc | $2.4M |
KOPKoppers Holdings Inc | $2.4M |
BKRBaker Hughes Company Cl A | $2.4M |
NOCNORTHROP GRUMMAN CP(HLDG CO) | $2.4M |
AM6Amicus Therapeutics Inc | $2.4M |
SMPNYSompo Holdings Inc | $2.4M |
TAT AND T INC | $2.4M |
ASTHAstrana Health Inc Com New | $2.3M |
BOXBox Inc Cl A | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
AAVMYABN AMRO Bank NV Unsponsord AD | $2.3M |
SUSuncor Energy Inc | $2.3M |
JXC1Ziff Davis Inc Com | $2.3M |
STLDSteel Dynamics Inc | $2.3M |
TSLATESLA MTRS INC | $2.3M |
DFSEURDiscover Financial Services | $2.3M |