Great Lakes Advisors, LLC Reduced Holdings in Q4 2024

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-28
- 1.0%
$224.28 - $285.52 $6.28K - $7.99K
2.78K $625K
TER
Teradyne, Inc

Technology
-108
- 0.95%
$102.58 - $133.62 $11.1K - $14.4K
11.2K $1.41M
YUM
Yum Brands Inc

Consumer Cyclical
-608
- 15.78%
$130.36 - $139.54 $79.3K - $84.8K
3.25K $435K
ADSK
Autodesk, Inc.

Technology
-408
- 2.07%
N/A
19.3K $4.75M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.03K
- 15.45%
$36.2 - $46.69 $37.3K - $48.1K
5.64K $204K
DCI
Donaldson CO Inc

Industrials
-924
- 17.67%
$67.28 - $78.27 $62.2K - $72.3K
4.3K $289K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-197
- 9.95%
$128.36 - $186.0 $25.3K - $36.6K
1.78K $229K
LNC
Lincoln National Corp

Financial Services
-3K
- 30.71%
$30.46 - $36.84 $91.2K - $110K
6.76K $214K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-12.5K
- 8.06%
$25.22 - $28.15 $316K - $352K
143K $3.83M
NMRK
Newmark Group, Inc.

Real Estate
-1.29K
- 4.7%
$12.79 - $15.98 $16.5K - $20.6K
26.2K $335K
MAS
Masco Corp

Industrials
-267
- 4.25%
$72.52 - $85.73 $19.4K - $22.9K
6.02K $436K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.38K
- 24.01%
$101.51 - $140.63 $140K - $194K
4.38K $549K
SPSC
Sps Commerce Inc

Technology
-185
- 4.21%
$165.0 - $198.81 $30.5K - $36.8K
4.21K $773K
XPRO
Expro Group Holdings N.V.

Energy
-1.74K
- 14.54%
$11.05 - $17.83 $19.2K - $31K
10.2K $127K
POOL
Pool Corp

Industrials
-1
- 0.05%
$339.32 - $390.03 $339 - $390
2.15K $733K
VIG
Vanguard Dividend Appreciation

ETFs
-423
- 3.38%
N/A
12.1K $2.2M
PAYO
Payoneer Global Inc.

Technology
-211K
- 25.9%
$7.59 - $11.05 $1.6M - $2.33M
603K $6.05M
BP
Bp PLC

Energy
-1.72K
- 18.55%
$28.16 - $33.14 $48.5K - $57.1K
7.57K $223K
PFE
Pfizer Inc

Healthcare
-886
- 5.03%
$24.8 - $30.19 $22K - $26.7K
16.7K $443K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-435
- 10.49%
$59.24 - $74.8 $25.8K - $32.5K
3.71K $227K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-75
- 3.9%
$123.8 - $167.8 $9.29K - $12.6K
1.85K $233K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 0.89%
$1160.67 - $1498.12 $2.32K - $3K
222 $271K
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.57K
- 23.71%
$101.73 - $138.76 $363K - $496K
11.5K $1.49M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-27
- 3.3%
$396.64 - $516.74 $10.7K - $14K
792 $318K
TKR
Timken CO

Industrials
-10
- 0.22%
$70.76 - $87.24 $708 - $872
4.54K $323K
EXAS
Exact Sciences Corp

Healthcare
-20
- 0.42%
$49.33 - $71.97 $987 - $1.44K
4.79K $269K
ISRG
Intuitive Surgical Inc

Healthcare
-799
- 6.72%
$471.27 - $550.62 $377K - $440K
11.1K $5.79M
R
Ryder System Inc

Industrials
-500
- 20.57%
$138.78 - $170.03 $69.4K - $85K
1.93K $302K
HES
Hess Corp

Energy
-138
- 1.47%
$127.66 - $148.65 $17.6K - $20.5K
9.25K $1.23M
HE
Hawaiian Electric Industries Inc

Utilities
-4.65K
- 21.39%
$9.12 - $10.98 $42.4K - $51.1K
17.1K $166K
PSMT
Pricesmart Inc

Consumer Defensive
-465
- 16.92%
$83.08 - $96.92 $38.6K - $45.1K
2.28K $210K
FRT
Federal Realty Investment Trust

Real Estate
-282
- 8.31%
$109.55 - $117.53 $30.9K - $33.1K
3.11K $348K
ADC
Agree Realty Corp

Real Estate
-54
- 0.7%
$69.44 - $77.65 $3.75K - $4.19K
7.62K $536K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-164
- 3.63%
$1146.59 - $1270.6 $188K - $208K
4.35K $5.16M
LSTR
Landstar System Inc

Industrials
-101
- 7.73%
$171.86 - $192.81 $17.4K - $19.5K
1.21K $207K
RMD
Resmed Inc

Healthcare
-59
- 3.58%
$228.69 - $256.07 $13.5K - $15.1K
1.59K $363K
BMI
Badger Meter Inc

Technology
-78
- 2.23%
$199.06 - $237.67 $15.5K - $18.5K
3.42K $724K
AWK
American Water Works Company, Inc.

Utilities
-4
- 0.24%
$123.83 - $146.07 $495 - $584
1.69K $209K
OTIS
Otis Worldwide Corp

Industrials
-104
- 4.24%
$92.57 - $106.01 $9.63K - $11K
2.35K $217K
MCO
Moodys Corp

Financial Services
-74
- 10.6%
$454.04 - $500.88 $33.6K - $37.1K
624 $295K
NTAP
Net App, Inc.

Technology
-59
- 1.52%
$115.31 - $131.11 $6.8K - $7.74K
3.83K $444K
A
Agilent Technologies, Inc.

Healthcare
-46
- 2.31%
$125.69 - $146.56 $5.78K - $6.74K
1.95K $261K
SYY
Sysco Corp

Consumer Defensive
-349
- 8.22%
$73.63 - $81.77 $25.7K - $28.5K
3.9K $298K
CHX
Champion X Corp

Energy
-248
- 2.76%
$25.79 - $32.51 $6.4K - $8.06K
8.73K $237K
INCY
Incyte Corp

Healthcare
-720
- 12.37%
$65.08 - $83.38 $46.9K - $60K
5.1K $352K
MSA
Msa Safety Inc

Industrials
-67
- 4.12%
$163.63 - $178.77 $11K - $12K
1.56K $258K
VV
Vanguard Large Cap ETF

ETFs
-130
- 12.76%
$260.27 - $280.65 $33.8K - $36.5K
889 $239K
CRL
Charles River Laboratories International, Inc.

Healthcare
-32
- 1.66%
$178.58 - $220.69 $5.71K - $7.06K
1.9K $350K
UPS
United Parcel Service Inc

Industrials
-71
- 4.0%
$122.65 - $138.35 $8.71K - $9.82K
1.7K $214K
Activity Summary
Buys All Purchases 300 New Holdings 60 Increased Positions 240 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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