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 |
|---|---|
FCXFREEPORT MCMORAN COPPER AND GO | $3.7M |
CSRCenterspace | $3.7M |
PEPPEPSICO INC NC | $3.7M |
PAYXPaychex Inc | $3.7M |
DKSDicks Sporting Goods Inc | $3.6M |
EPCEdgewell Pers Care Co | $3.6M |
BXCBlueLinx Holdings Inc | $3.6M |
FOXAFOX CORP CL A | $3.6M |
VCYTVeracyte Inc | $3.6M |
PCVXVaxcyte Inc | $3.6M |
GSLCGoldman Sachs Etf Tr Activebet | $3.5M |
BCCBoise Cascade Co | $3.5M |
XLYSelect Sector SPDR Cons Discre | $3.5M |
ATECAlphatec Holdings Inc New | $3.5M |
XLCCommunication Services Select | $3.5M |
AVTRAVANTOR INC COM | $3.5M |
SOSouthern Co | $3.5M |
ADUSAddus Homecare Corp | $3.4M |
DC4Dexcom Inc | $3.4M |
CODICompass Diversified | $3.4M |
LULULULULEMON ATHLETICA INC | $3.4M |
CMCSACOMCAST CORP NEW CLASS A | $3.4M |
AEOAmerican Eagle Outfitters | $3.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.3M |
MDLZMONDELEZ INTL INC COM | $3.3M |
NTRSNorthern Trust Corp | $3.3M |
TTWOTake Two Interactive Software | $3.3M |
JNJJOHNSON and JOHNSON | $3.3M |
FBNCFirst Bancorp NC | $3.2M |
4DHDana Incorporated | $3.2M |
VBVanguard Small Cap ETF | $3.2M |
GQ9SPDR Gold Trust Gold | $3.2M |
MUMICRON TECH INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
TEXTerex Corp | $3.2M |
DGDollar General Corp | $3.2M |
DHRDanaher Corp | $3.1M |
UNPUnion Pacific Corp | $3.1M |
VXFVanguard Extend Mkt ETF | $3.1M |
AIRAAR Corp | $3.1M |
PRKSUnited Parks and Resorts Inc Com | $3.1M |
DIODDiodes Inc | $3.1M |
PRPermian Resources Corp Class A | $3.1M |
HALOHalozyme Therapeutics Inc | $3.1M |
UCBUnited Community Banks Blairsv | $3.1M |
EXEEXPAND ENERGY CORPORATION COM | $3.0M |
ALKAlaska Air Group Inc | $3.0M |
FCXFREEPORT MCMORAN CL B | $3.0M |
PSXPHILLIPS 66 | $3.0M |
BKBank New York Mellon Corp | $3.0M |
LUCKLucky Strike Entertainment Cor | $3.0M |
SCHDSchwab US Dividend Equity ETF | $2.9M |
SMPNYSompo Holdings Inc | $2.9M |
AIBGYAib Group PLC Unsponsord ADR | $2.9M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $2.8M |
DFSEURDiscover Financial Services | $2.8M |
NVDANVIDIA Corporation Put Option | $2.8M |
DKSDICKS SPORTING GOODS INC | $2.8M |
NKENike Inc Cl B | $2.8M |
TJXTJX COS INC | $2.8M |
SNDRSchneider National Inc Cl B | $2.8M |
PCARPaccar Inc | $2.8M |
TNKTeekay Tankers Ltd Cl A | $2.7M |
VNQVanguard Real Estate ETF | $2.7M |
NSCNorfolk Southern Corp | $2.7M |
S7VSally Beauty Holdings Inc | $2.7M |
MYRGMYR Group Inc | $2.7M |
HCXLYHiscox Ltd Unsponsored ADR | $2.7M |
SOUHYSouth32 Ltd Sp ADR | $2.7M |
RBLXRoblox Corp Cl A | $2.7M |
LLYLILLY ELI AND CO | $2.6M |
SYFSynchrony Financial | $2.6M |
WMBWilliams Cos Inc | $2.6M |
SCHWSCHWAB CHARLES CORP NEW | $2.6M |
JCIJOHNSON CTLS INTL PLC SHS | $2.6M |
HGVHilton Grand Vacations Inc | $2.5M |
AGXArgan Inc | $2.5M |
KHCKraft Heinz Co | $2.5M |
LINLINDE PLC SHS | $2.5M |
GSBDGoldman Sachs BDC Inc | $2.5M |
LBRTLiberty Oilfield Services Inc | $2.5M |
GWWGrainger W W Inc | $2.5M |
LENLennar Corp Cl A | $2.5M |
PSXPHILLIPS 66 COM | $2.5M |
FRFirst Industrial Realty Trust | $2.5M |
TSNTYSON FOODS INC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
IWDISHARES TR RUSSELL1000VAL | $2.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.4M |
NINiSource Inc | $2.4M |
TSCOTractor Supply Co | $2.4M |
PTGXProtagonist Therapeutics Inc | $2.4M |
IWDiShares Russell 1000 Val ETF | $2.4M |
VIGVanguard Group Div Apprec ETF | $2.4M |
UFPIUFP Industries Inc | $2.4M |
ENOVEnovis Corporation | $2.4M |
AVTRAVANTOR INC | $2.3M |
PPGPPG Industries Inc | $2.3M |
JXC1Ziff Davis Inc Com | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |