GREAT LAKES ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$11.7B
Holdings
813
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
TRGPTarga Resources Corp | $6.8M |
DISWALT DISNEY CO HLDG CO | $6.8M |
KBHKB Home | $6.7M |
ELVElevance Health Inc Com | $6.7M |
MRKMERCK N CO INC NEW | $6.7M |
ABTABBOTT LABORATORIES | $6.6M |
OZKBank Ozk | $6.5M |
GIIIG III Apparel Group Ltd | $6.5M |
TSLATesla Inc | $6.5M |
BRBroadridge Financial Solutions | $6.5M |
DUKDUKE ENERGY CORPORATION | $6.5M |
KRGKite Realty Group Tr | $6.4M |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $6.4M |
LOWLOWES COMPANIES INC | $6.3M |
INDBIndependent Bank Corp MA | $6.3M |
HIGHARTFORD FIN SERS GRP INC | $6.3M |
PLDPROLOGIS INC | $6.3M |
ABBVABBVIE INC COM | $6.3M |
LHLaboratory Corp America Holdin | $6.2M |
CSGSCSG Systems Intl Inc | $6.2M |
BDXBECTON DICKINSON AND CO | $6.2M |
HRIHerc Holdings Inc | $6.2M |
RXSTRxsight Inc | $6.2M |
SUPNSupernus Pharmaceuticals Inc | $6.1M |
VINIXVanguard Inst | $6.1M |
PWRQUANTA SERVICES INC | $6.1M |
PAYOPayoneer Global Inc | $6.1M |
XLFISelect Sector SPDR Consumer St | $6.0M |
NCLHNorwegian Cruise Line Holdings | $6.0M |
WEAWestern Alliance Bancorp | $6.0M |
ABGCENCORA INC COM | $6.0M |
ENSEnersys | $6.0M |
NFGNational Fuel Gas Co NJ | $6.0M |
AMGNAMGEN INC | $5.9M |
ONON SEMICONDUCTOR CORP | $5.9M |
ZTSZoetis Inc Cl A | $5.9M |
RTXRTX CORPORATION | $5.9M |
MSIMOTOROLA SOLUTIONS INC | $5.9M |
PORPortland Gen Elec Co | $5.9M |
UMBFUMB Financial Corp | $5.8M |
AMTAMERICAN TOWER REIT COM | $5.8M |
ISRGIntuitive Surgical Inc | $5.8M |
XLISelect Sector SPDR Industrials | $5.7M |
CATCATERPILLAR INC DEL | $5.7M |
IJSiShares SP Smcp600vl ETF | $5.7M |
ADSKAutodesk Inc | $5.7M |
IJTiShares Sand P Small 600 Gwt | $5.7M |
CUBICustomers Bancorp Inc | $5.7M |
FIBKFirst Interstate Banc Sys Inc | $5.7M |
HURNHuron Consulting Group Inc | $5.7M |
PGPROCTER and GAMBLE | $5.6M |
PRMBPrimo Brands Corporation Class | $5.6M |
COFCapital One Financial Corp | $5.6M |
EIXEdison Intl | $5.6M |
TRVTRAVELERS COMPANIES INC | $5.6M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $5.6M |
DYHTARGET CORP | $5.6M |
TMOTHERMO FISHER SCIENTIFIC | $5.5M |
DALDELTA AIR LINES INC NEW | $5.5M |
STRLSterling Infrastructure Inc | $5.5M |
CHEFChefs Warehouse Inc | $5.5M |
RDNRadian Group Inc | $5.5M |
LHXL3harris Technologies Inc | $5.5M |
AAPLAPPLE INC | $5.5M |
ITGRInteger Holdings Corp | $5.5M |
JJSFJ and J Snack Foods Corp | $5.4M |
HFWAHeritage Financial Corp Wash | $5.4M |
AKROAkero Therapeutics Inc | $5.4M |
FRMEFirst Merchants Corp | $5.3M |
JKHYHenry Jack and Assoc Inc | $5.3M |
SANMSanmina Corporation | $5.3M |
VUGVanguard Growth ETF | $5.3M |
ESEESCO Technologies Inc | $5.3M |
VFIAXVanguard 500 Index Admir | $5.2M |
ORLYO Reilly Automotive Inc | $5.2M |
NPOEnpro Inc Com | $5.1M |
0OIASolarWinds Corp New | $5.1M |
TXNMPNM Resources Inc | $5.1M |
CIVICivitas Resources Inc Com New | $5.1M |
NHINational Health Invs Inc | $5.1M |
MAMASTERCARD INCORPORATED CL A | $5.1M |
OCOWENS CORNING | $5.1M |
GSGOLDMAN SACHS GRP INC | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
MLMMARTIN MARIETTA MATLS INC | $5.0M |
WDCWestern Digital Corp | $4.9M |
RIVNRivian Automotive Inc Cl A | $4.9M |
ORCLORACLE CORP | $4.9M |
CITCintas Corp | $4.9M |
WTTRSelect Water Solutions Inc Cl | $4.9M |
GILDGILEAD SCIENCE | $4.9M |
WECWec Energy Group Inc | $4.9M |
BANFBancFirst Corp | $4.9M |
RVMDRevolution Medicines Inc | $4.9M |
DFINDonnelley Financial Solutions | $4.8M |
CECOCECO Environmental Corp | $4.8M |
VBTXVeritex Holdings Inc | $4.8M |
DRIDARDEN RESTAURANTS INC | $4.8M |
ESRTEmpire State Realty Trust Inc | $4.8M |
SPGIS AND P GLOBAL INC | $4.8M |