Great Lakes Advisors, LLC Reduced Holdings in Q1 2025

Great Lakes Advisors, LLC

  • $10.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-508
- 31.09%
$507.05 - $563.67 $258K - $286K
1.13K $578K
WSM
Williams Sonoma Inc

Consumer Cyclical
-329
- 3.59%
$158.1 - $217.71 $52K - $71.6K
8.83K $1.4M
EQIX
Equinix Inc

Real Estate
-165
- 13.73%
$803.0 - $959.97 $132K - $158K
1.04K $845K
JCI
Johnson Controls International PLC

Industrials
-5.48K
- 4.06%
$76.12 - $90.6 $417K - $496K
130K $10.4M
UAL
United Airlines Holdings, Inc.

Industrials
-354
- 3.96%
$69.05 - $110.52 $24.4K - $39.1K
8.58K $592K
BX
Blackstone Inc.

Financial Services
-672
- 12.63%
$136.53 - $186.74 $91.7K - $125K
4.65K $649K
VST
Vistra Corp.

Utilities
-631
- 6.8%
$108.49 - $191.89 $68.5K - $121K
8.64K $1.01M
ETN
Eaton Corp PLC

Industrials
-112
- 2.99%
$271.83 - $371.23 $30.4K - $41.6K
3.64K $988K
HROW
Harrow Health, Inc.

Healthcare
-1.93K
- 6.65%
$22.22 - $36.67 $42.8K - $70.7K
27K $719K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.75K
- 39.73%
$88.13 - $96.94 $243K - $267K
4.18K $401K
SPSC
Sps Commerce Inc

Technology
-109
- 2.59%
$123.05 - $197.4 $13.4K - $21.5K
4.1K $543K
CSR
Centerspace

Real Estate
-2.28K
- 4.12%
$60.29 - $66.19 $137K - $151K
53.1K $3.44M
NSC
Norfolk Southern Corp

Industrials
-1.03K
- 8.88%
$227.69 - $259.76 $235K - $268K
10.6K $2.51M
CFG
Citizens Financial Group Inc

Financial Services
-4.16K
- 25.26%
$39.73 - $48.36 $165K - $201K
12.3K $503K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 0.26%
$1728.36 - $2231.14 $3.46K - $4.46K
779 $1.44M
SNPS
Synopsys Inc

Technology
-157
- 7.58%
$428.58 - $551.54 $67.3K - $86.6K
1.91K $820K
ATEC
Alphatec Holdings, Inc.

Healthcare
-54K
- 14.23%
$9.06 - $12.53 $489K - $676K
325K $3.3M
INTU
Intuit Inc

Technology
-242
- 13.53%
$555.63 - $630.23 $134K - $153K
1.55K $949K
MGY
Magnolia Oil & Gas Corp

Energy
-20.3K
- 11.09%
$22.26 - $26.58 $452K - $540K
163K $4.11M
JXN
Jackson Financial Inc.

Financial Services
-1.71K
- 32.54%
$79.36 - $97.88 $136K - $168K
3.55K $297K
CRWD
Crowd Strike Holdings, Inc.

Technology
-474
- 24.13%
$308.86 - $455.36 $146K - $216K
1.49K $525K
BMI
Badger Meter Inc

Technology
-378
- 11.06%
$189.49 - $221.51 $71.6K - $83.7K
3.04K $578K
WRB
Berkley W R Corp

Financial Services
-5.51K
- 28.03%
$56.7 - $71.27 $313K - $393K
14.2K $1.01M
MSTR
Microstrategy Inc

Technology
-456
- 9.38%
$239.27 - $396.5 $109K - $181K
4.41K $1.27M
HAL
Halliburton CO

Energy
-2.06K
- 4.4%
$24.15 - $29.9 $49.7K - $61.5K
44.7K $1.14M
HCA
Hca Healthcare, Inc.

Healthcare
-871
- 24.04%
$296.7 - $345.55 $258K - $301K
2.75K $950K
NTRS
Northern Trust Corp

Financial Services
-114
- 0.36%
$96.09 - $113.81 $11K - $13K
31.9K $3.14M
CMPO
Compo Secure, Inc.

Industrials
-545
- 1.89%
$10.39 - $17.2 $5.66K - $9.37K
28.4K $308K
MHO
M/I Homes, Inc.

Consumer Cyclical
-462
- 10.49%
$113.46 - $138.33 $52.4K - $63.9K
3.94K $450K
C
Citigroup Inc

Financial Services
-10K
- 1.04%
$67.23 - $84.63 $675K - $849K
953K $67.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-47
- 0.8%
$221.78 - $273.45 $10.4K - $12.9K
5.83K $1.33M
APO
Apollo Global Management, Inc.

Financial Services
-274
- 9.02%
$126.01 - $172.06 $34.5K - $47.1K
2.77K $378K
PNM
Pnm Resources Inc

Utilities
-2.64K
- 2.54%
N/A
101K $4.23M
NTAP
Net App, Inc.

Technology
-5
- 0.13%
$87.84 - $126.3 $439 - $632
3.82K $335K
CNC
Centene Corp

Healthcare
-1.57K
- 20.74%
$55.93 - $65.89 $87.9K - $104K
6.01K $364K
FIVE
Five Below, Inc

Consumer Cyclical
-42
- 1.4%
$72.25 - $103.2 $3.03K - $4.33K
2.95K $221K
KD
Kyndryl Holdings, Inc.

Technology
-1.98K
- 21.95%
$31.32 - $43.45 $61.9K - $85.9K
7.03K $220K
WCC
Wesco International Inc

Industrials
-181
- 7.55%
$155.3 - $199.95 $28.1K - $36.2K
2.22K $344K
VTV
Vanguard Value ETF

ETFs
-1.01K
- 3.98%
$167.73 - $179.21 $169K - $180K
24.3K $4.19M
FDX
Fedex Corp

Industrials
-180
- 15.64%
$230.33 - $281.53 $41.5K - $50.7K
971 $236K
MTDR
Matador Resources CO

Energy
-318
- 2.31%
$44.79 - $63.77 $14.2K - $20.3K
13.4K $686K
IQV
Iqvia Holdings Inc.

Healthcare
-158
- 6.17%
$176.3 - $209.96 $27.9K - $33.2K
2.4K $423K
LRN
Stride, Inc.

Consumer Defensive
-1.63K
- 28.68%
$106.34 - $142.28 $173K - $232K
4.06K $513K
ZWS
Zurn Water Solutions Corp

Industrials
-1.2K
- 15.86%
$32.38 - $39.44 $38.7K - $47.2K
6.34K $209K
AX
Axos Financial, Inc.

Financial Services
-226
- 2.16%
$61.63 - $73.1 $13.9K - $16.5K
10.2K $660K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-10.2K
- 3.21%
$12.06 - $13.55 $123K - $139K
309K $3.93M
CHH
Choice Hotels International Inc

Consumer Cyclical
-181
- 4.01%
$127.89 - $155.97 $23.1K - $28.2K
4.34K $575K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-8
- 0.1%
$99.42 - $126.15 $795 - $1.01K
7.65K $810K
HST
Host Hotels & Resorts, Inc.

Real Estate
-453
- 2.64%
$14.21 - $17.45 $6.44K - $7.9K
16.7K $237K
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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