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 |
|---|---|
CATCATERPILLAR INC | $4.8M |
PHMPulte Group Inc | $4.8M |
XLFSelect Sector SPDR Financial | $4.7M |
MOG/AMoog Inc Cl A | $4.7M |
BROBrown and Brown Inc | $4.7M |
CVLTCommVault Systems Inc | $4.7M |
FRPTFreshpet Inc | $4.7M |
OBKOrigin Bancorp Inc | $4.7M |
EOGEOG RES INC | $4.7M |
DECKDeckers Outdoor Corp | $4.6M |
TRVTRAVELERS COMPANIES INC COM | $4.6M |
DCOMDime Community Bancshares Inc | $4.6M |
UTIUniversal Technical Inst Inc | $4.6M |
SCHWSchwab Charles Corp | $4.6M |
PEPPEPSICO INC | $4.5M |
APDAIR PRODS AND CHEMS INC | $4.5M |
NVDANVIDIA CORPORATION | $4.5M |
SSFSensient Technologies Corp | $4.5M |
BDXBECTON DICKINSON and CO | $4.5M |
PSAPUBLIC STORAGE INC | $4.5M |
JAZZJazz Pharmaceuticals PLC USD | $4.5M |
CRSCarpenter Technology Corp | $4.5M |
PCRXPacira Pharmaceuticals Inc | $4.5M |
TROWPrice T Rowe Group Inc | $4.4M |
KALUKaiser Aluminum Corp | $4.4M |
NOWServiceNow Inc | $4.4M |
STELStellar Bancorp Inc | $4.4M |
WMWaste Management Inc | $4.4M |
CBTCabot Corp | $4.4M |
RNGRingCentral Inc Cl A | $4.3M |
REETiShares Global REIT ETF | $4.3M |
SRESempra Com | $4.3M |
NBTBNBT Bancorp Inc | $4.3M |
CDNSCadence Design System Inc | $4.3M |
GDGeneral Dynamics Corp | $4.3M |
MGYMagnolia Oil and Gas Corp Cl A | $4.3M |
FOXAFOX CORP | $4.3M |
WMTWalMart Inc | $4.3M |
LULULululemon Athletica Inc | $4.3M |
OCOWENS CORNING INC | $4.3M |
TTTrane Technologies Plc | $4.3M |
MTXMinerals Technologies Inc | $4.2M |
CMPRCimpress Plc Shs Euro | $4.2M |
HPEHewlett Packard Enterprise Co | $4.2M |
IWFiShares Russell 1000 Growth ET | $4.2M |
MG1MGE Energy Inc | $4.2M |
SHWSherwin Williams Co | $4.2M |
WWDWoodward Inc | $4.2M |
STZConstellation Brands Inc Cl A | $4.2M |
SHOOMadden Steven Ltd | $4.2M |
AKRAcadia Realty Trust | $4.2M |
MMM3M Co | $4.2M |
PYPLPAYPAL HLDGS INC COM | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
A4SAmeriprise Financial Inc | $4.1M |
AHHArmada Hoffler Properties Inc | $4.1M |
BSFAAni Pharmaceuticals Inc | $4.1M |
HCIHCI Group Inc | $4.1M |
PTONPeloton Interactive Inc Cl A | $4.1M |
MLMMARTIN MARIETTA MATERIALS | $4.1M |
ITRIItron Inc | $4.1M |
VTVVanguard Value ETF | $4.1M |
FDSFactSet Research Systems Inc | $4.1M |
CMCSACOMCAST CORP | $4.1M |
IIPRInnovative Industrial Properti | $4.1M |
CALCaleres Inc | $4.1M |
FANGDiamondback Energy Inc | $4.0M |
PLYMPlymouth Industrial REIT Inc | $4.0M |
XLESelect Sector SPDR Tr Energy | $4.0M |
DYDycom Industries Inc | $4.0M |
JNJJOHNSON AND JOHNSON | $4.0M |
BRXBrixmor Property Group Inc | $4.0M |
OFIXOrthofix Med Inc Com | $4.0M |
FBRTFranklin Bsp Realty Trust Inc | $4.0M |
SPGISand P GLOBAL INC COM | $4.0M |
DRIDARDEN RESTAURANTS | $4.0M |
AOSSmith A O | $4.0M |
LNTHLantheus Holdings Inc | $4.0M |
BKRBaker Hughes Company Cl A | $3.9M |
EOGEOG RESOURCES INC | $3.9M |
RUSHARush Enterprises Inc Cl A | $3.9M |
PLDPROLOGIS INC COM | $3.9M |
SJMSmucker J M Co | $3.9M |
HOMBHome Bancshares Inc | $3.9M |
IYZiShares US Tele ETF | $3.8M |
DRHDiamondRock Hospitality Co | $3.8M |
ABGCENCORA INC | $3.8M |
ASOAcademy Sports and Outdoors Inc | $3.8M |
MUMICRON TECHNOLOGY INC | $3.8M |
AMTAMERICAN TOWER CORP | $3.8M |
CBZCBIZ Inc | $3.8M |
DYHTARGET CORPORATION | $3.8M |
ITWIllinois Tool Works Inc | $3.8M |
APDAIR PROD and CHEM INC | $3.8M |
CRMSALESFORCE INC COM | $3.7M |
PSAPUBLIC STORAGE | $3.7M |
UTLUnitil Corp | $3.7M |
NFLXNETFLIX COM INC | $3.7M |
T7DTransdigm Group Inc | $3.7M |
MRKMERCK and CO INC NEW COM | $3.7M |