GREAT LAKES ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10.5B
Holdings
772
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLINES | $1.9M |
USBUS Bancorp Del | $1.8M |
4DHDana Incorporated | $1.8M |
HALHalliburton Co | $1.8M |
TSNTYSON FOODS INC CL A | $1.8M |
STTSTATE STR CORP | $1.8M |
IDXXIdexx Laboratories Inc | $1.8M |
CPCanadian Pacific Kansas City C | $1.7M |
7HPHp Inc | $1.7M |
VTIAXVanguard Tl Int Stock Index | $1.7M |
ABEMXAberdeen Emerg Mkt Inst | $1.7M |
SPTSprout Social Inc Cl A | $1.7M |
ROSTRoss Stores Inc | $1.7M |
NTAPNetApp Inc | $1.7M |
IIIVI3 Verticals Inc Cl A | $1.7M |
CBSHCommerce Bancshares Inc | $1.7M |
PRFInvesco Exchange Traded Fund T | $1.6M |
PRUPRUDENTIAL FINANCIAL INC | $1.6M |
SPSCSPS Communications Inc | $1.6M |
KMBKimberly Clark Corp | $1.6M |
COCOVita Coco Co Inc | $1.6M |
MODVQModivcare Inc | $1.6M |
REEverest Group Ltd Com | $1.5M |
CTVACorteva Inc | $1.5M |
NXPINXP Semiconductors NV | $1.5M |
—Weatherlow Offshore Fund I Ltd | $1.5M |
ELLauder Estee Cos Inc Cl A | $1.5M |
INTUIntuit | $1.5M |
ORealty Income Corp | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
UCBUnited Community Banks Blairsv | $1.5M |
AWMSkyworks Solutions Inc | $1.4M |
SCHWSchwab Charles Corp | $1.4M |
MAMASTERCARD INC CL A | $1.4M |
CHTRCharter Communications Inc Cl | $1.4M |
GLGlobe Life Inc | $1.4M |
SPYSPDR S and P 500 ETF TRUST | $1.4M |
VOVanguard Mid Cap ETF | $1.4M |
MEDPMedpace Holdings Inc | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
FBNCFirst Bancorp NC | $1.4M |
KNXKnight Swift Trans Holdings In | $1.4M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.3M |
STTSTATE STREET CORP | $1.3M |
RAREUltragenyx Pharmaceutical Inc | $1.3M |
WOOFPetco Health and Wellness Co Inc | $1.3M |
PAYOPayoneer Global Inc | $1.3M |
MOHMolina Healthcare Inc | $1.3M |
RWRSPDR Dj Reit ETF | $1.3M |
MCXMcCormick and Co Inc Non Vtg | $1.3M |
QCOMQualcomm Inc | $1.3M |
IWDISHARES TR RUSSELL1000VAL | $1.3M |
TERTeradyne Inc | $1.3M |
TAT and T Inc | $1.3M |
IDUiShares US Utilities | $1.2M |
KALUKaiser Aluminum Corp | $1.2M |
CXMSprinklr Inc Cl A | $1.2M |
FIVEFive Below Inc | $1.2M |
PNFPPinnacle Financial Partners In | $1.2M |
ATRCAtriCure Inc | $1.2M |
MSCIMSCI Inc | $1.1M |
GQ9SPDR Gold Trust Gold | $1.1M |
PRIPrimerica Inc | $1.1M |
CRLCharles River Laboratories Int | $1.1M |
IOVAIovance Biotherapeutics Inc | $1.1M |
NDQInvesco QQQ Ser 1 | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
POOLPool Corporation | $1.1M |
PNRPentair PLC | $1.1M |
EWEdwards Lifesciences Corp | $1.1M |
MPWRMonolithic Power Systems Inc | $1.1M |
—Aberdeen Venture Partners Ix L | $1.1M |
IYCiShares US Cnsm SV ETF | $1.1M |
CHHChoice Hotels Intl Inc | $1.1M |
EXEChesapeake Energy Corp | $1.1M |
—Series Portfolios Tr Heitman U | $1.0M |
ACMAecom | $1.0M |
KHCKraft Heinz Co | $1.0M |
LENLennar Corp Cl B | $1.0M |
SNPSSynopsys Inc | $1.0M |
HLTHilton Worldwide Holdings Inc | $1.0M |
MPCMarathon Petroleum Corp | $1.0M |
STESteris PLC USD | $1.0M |
TKOTko Group Holdings Inc Cl A | $1.0M |
CECelanese Corp Ser A | $981K |
DDOGDatadog Inc Cl A Com | $981K |
SGOIXFirst Eagle Overseas Fund I | $971K |
CRMSALESFORCE INC | $965K |
SMCIUSDSuper Micro Computer Inc | $962K |
XYLXylem Inc | $961K |
KOCoca Cola Co | $952K |
TTWOTake Two Interactive Software | $947K |
—Aberdeen Venture Partners X L | $930K |
—Kabouter International Opportu | $909K |
HHyatt Hotels Corp Cl A | $906K |
MTNVail Resorts Inc | $901K |
PKGPackaging Corp America | $894K |
TSCOTractor Supply Co | $886K |
ARMKAramark | $868K |
NFLXNETFLIX INC | $867K |