Great Lakes Advisors, LLC New Holdings in Q1 2025

Great Lakes Advisors, LLC

  • $10.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
287K
New
$255.29 - $303.75 $73.2M - $87.1M
287K $74.1M
HGER
Harbor ETF Tr All Weather Infl
1.23M
New
$22.23 - $24.05 $27.4M - $29.6M
1.23M $29.6M
PARA
Paramount Global

Communication Services
1.31M
New
$10.16 - $12.14 $13.3M - $15.9M
1.31M $15.6M
EQT
Eqt Corp

Energy
274K
New
$46.16 - $54.25 $12.6M - $14.9M
274K $14.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
389K
New
$32.86 - $38.05 $12.8M - $14.8M
389K $12.9M
CCK
Crown Holdings Inc

Consumer Cyclical
110K
New
$78.77 - $91.74 $8.63M - $10M
110K $9.78M
EQH
Equitable Holdings, Inc.

Financial Services
142K
New
$47.64 - $55.68 $6.77M - $7.91M
142K $7.4M
AA
Alcoa Corp

Basic Materials
218K
New
$30.5 - $39.53 $6.66M - $8.63M
218K $6.66M
ZION
Zions Bancorporation, National Association

Financial Services
125K
New
$47.0 - $59.03 $5.89M - $7.39M
125K $6.25M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
88.7K
New
$68.37 - $87.97 $6.07M - $7.8M
88.7K $6.08M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
45.1K
New
$96.18 - $109.82 $4.34M - $4.96M
45.1K $4.62M
MAT
Mattel Inc

Consumer Cyclical
233K
New
$17.73 - $21.94 $4.13M - $5.11M
233K $4.52M
CCB
Coastal Financial Corp

Financial Services
49.9K
New
$79.67 - $100.71 $3.98M - $5.03M
49.9K $4.51M
HSIC
Henry Schein Inc

Healthcare
65.4K
New
$68.49 - $81.91 $4.48M - $5.35M
65.4K $4.48M
NWSA
News Corp

Communication Services
137K
New
$26.29 - $30.49 $3.59M - $4.17M
137K $3.72M
STWD
Starwood Property Trust, Inc.

Real Estate
188K
New
$18.41 - $20.53 $3.46M - $3.85M
188K $3.71M
NWL
Newell Brands Inc.

Consumer Defensive
562K
New
$6.2 - $10.66 $3.48M - $5.99M
562K $3.48M
ASGN
Asgn Inc

Technology
53.3K
New
$63.02 - $93.96 $3.36M - $5.01M
53.3K $3.36M
FLS
Flowserve Corp

Industrials
68.3K
New
$46.47 - $64.75 $3.17M - $4.42M
68.3K $3.34M
PATH
Ui Path, Inc.

Technology
307K
New
$9.97 - $15.19 $3.06M - $4.67M
307K $3.16M
VFC
V F Corp

Consumer Cyclical
159K
New
$15.52 - $26.93 $2.47M - $4.28M
159K $2.47M
DTE
Dte Energy CO

Utilities
13.8K
New
$117.6 - $138.27 $1.62M - $1.91M
13.8K $1.91M
DKNG
Draft Kings Inc.

Consumer Cyclical
52.7K
New
$33.21 - $53.49 $1.75M - $2.82M
52.7K $1.75M
MOD
Modine Manufacturing CO

Consumer Cyclical
13.9K
New
$76.06 - $142.68 $1.06M - $1.99M
13.9K $1.07M
DOW
Dow Inc.

Basic Materials
28.5K
New
$34.36 - $41.92 $979K - $1.19M
28.5K $995K
FMC
Fmc Corp

Basic Materials
21.9K
New
$34.54 - $56.38 $755K - $1.23M
21.9K $922K
PCTY
Paylocity Holding Corp

Technology
4.53K
New
$183.21 - $217.86 $829K - $986K
4.53K $847K
AMCR
Amcor PLC

Consumer Cyclical
76.7K
New
$9.33 - $10.39 $715K - $796K
76.7K $743K
VTRS
Viatris Inc

Healthcare
82.2K
New
$8.68 - $12.42 $713K - $1.02M
82.2K $715K
SWK
Stanley Black & Decker, Inc.

Industrials
9.11K
New
$76.43 - $90.41 $697K - $824K
9.11K $700K
CPNG
Coupang, Inc.

Consumer Cyclical
30.5K
New
$21.34 - $25.52 $651K - $779K
30.5K $669K
IXN
Ishares Global Information Tec

ETFs
5.55K
New
$75.73 - $88.4 $420K - $491K
5.55K $420K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.67K
New
$44.52 - $55.93 $341K - $429K
7.67K $418K
TGTX
Tg Therapeutics, Inc.

Healthcare
10.2K
New
$27.67 - $42.99 $282K - $438K
10.2K $401K
EVRG
Evergy, Inc.

Utilities
4.93K
New
$59.9 - $69.52 $295K - $342K
4.93K $339K
QDF
Flexshares Quality Dividend In

ETFs
4.82K
New
$67.19 - $73.37 $324K - $353K
4.82K $329K
DVY
Ishares Tr

ETFs
2.23K
New
$128.58 - $138.1 $287K - $308K
2.23K $299K
VTR
Ventas, Inc.

Real Estate
4.33K
New
$56.9 - $70.47 $246K - $305K
4.33K $297K
BANR
Banner Corp

Financial Services
4.37K
New
$62.19 - $71.35 $272K - $312K
4.37K $278K
VLO
Valero Energy Corp

Energy
2K
New
$121.76 - $142.99 $243K - $286K
2K $264K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.49K
New
$165.25 - $224.62 $246K - $335K
1.49K $247K
AEP
American Electric Power CO Inc

Utilities
2.27K
New
$90.32 - $109.27 $205K - $248K
2.27K $247K
AJG
Arthur J. Gallagher & Co.

Financial Services
702
New
$275.89 - $345.24 $194K - $242K
702 $242K
ROP
Roper Technologies Inc

Industrials
406
New
$502.71 - $593.81 $204K - $241K
406 $239K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.3K
New
$89.88 - $110.11 $207K - $254K
2.3K $231K
CCL
Carnival Corp

Consumer Cyclical
11.7K
New
$19.08 - $28.49 $223K - $333K
11.7K $228K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.51K
New
$63.82 - $127.89 $224K - $448K
3.51K $223K
AMED
Amedisys Inc

Healthcare
2.31K
New
$90.44 - $92.9 $209K - $215K
2.31K $213K
MWA
Mueller Water Products, Inc.

Industrials
8.06K
New
$21.65 - $28.24 $174K - $228K
8.06K $204K
Activity Summary
Buys All Purchases 328 New Holdings 79 Increased Positions 249 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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