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
VIG
Vanguard Dividend Appreciation

ETFs
-346
- 2.86%
N/A
11.8K $2.14M
SF
Stifel Financial Corp

Financial Services
-137
- 3.25%
$91.62 - $117.6 $12.6K - $16.1K
4.08K $384K
CW
Curtiss Wright Corp

Industrials
-23
- 1.57%
$304.82 - $384.07 $7.01K - $8.83K
1.44K $457K
PODD
Insulet Corp

Healthcare
-248
- 7.13%
$237.06 - $288.29 $58.8K - $71.5K
3.23K $848K
CZFS
Citizens Financial Services Inc

Financial Services
-37
- 0.34%
$55.78 - $65.06 $2.06K - $2.41K
10.9K $634K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-42
- 0.73%
$119.87 - $145.05 $5.03K - $6.09K
5.71K $715K
STLD
Steel Dynamics Inc

Basic Materials
-586
- 3.25%
N/A
17.4K $1.71M
USB
Us Bancorp \De\

Financial Services
-325
- 4.56%
$40.92 - $50.9 $13.3K - $16.5K
6.81K $287K
FISI
Financial Institutions Inc

Financial Services
-453
- 2.53%
$24.96 - $29.63 $11.3K - $13.4K
17.5K $436K
HE
Hawaiian Electric Industries Inc

Utilities
-6.67K
- 39.02%
$8.18 - $11.46 $54.6K - $76.4K
10.4K $114K
DFS
Discover Financial Services

Financial Services
-51
- 0.31%
$152.99 - $203.25 $7.8K - $10.4K
16.4K $2.79M
SNV
Synovus Financial Corp

Financial Services
-356
- 5.89%
$43.7 - $56.87 $15.6K - $20.2K
5.69K $265K
MTN
Vail Resorts Inc

Consumer Cyclical
-5
- 0.32%
$153.58 - $184.72 $768 - $924
1.55K $248K
A
Agilent Technologies, Inc.

Healthcare
-38
- 1.95%
$116.69 - $152.6 $4.43K - $5.8K
1.91K $223K
MPWR
Monolithic Power Systems Inc

Technology
-36
- 2.52%
$565.7 - $720.25 $20.4K - $25.9K
1.39K $807K
MSA
Msa Safety Inc

Industrials
-18
- 1.15%
$146.69 - $166.47 $2.64K - $3K
1.54K $226K
MAS
Masco Corp

Industrials
-198
- 3.29%
$68.67 - $81.85 $13.6K - $16.2K
5.82K $404K
BA
Boeing CO

Industrials
-100
- 5.07%
$148.15 - $186.25 $14.8K - $18.6K
1.87K $319K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-118
- 1.26%
$52.53 - $65.79 $6.2K - $7.76K
9.25K $517K
FRST
Primis Financial Corp.

Financial Services
-209
- 1.48%
$9.66 - $11.59 $2.02K - $2.42K
13.9K $136K
CNO
Cno Financial Group, Inc.

Financial Services
-2.86K
- 13.85%
$35.99 - $42.34 $103K - $121K
17.8K $741K
EIG
Employers Holdings, Inc.

Financial Services
-421
- 7.31%
$47.46 - $52.08 $20K - $21.9K
5.34K $270K
FHN
First Horizon Corp

Financial Services
-184
- 0.66%
$17.7 - $22.43 $3.26K - $4.13K
27.6K $536K
FISV
Fiserv Inc

Technology
-184
- 1.7%
N/A
10.7K $1.33M
CVNA
Carvana Co.

Consumer Cyclical
-206
- 5.57%
$166.52 - $285.33 $34.3K - $58.8K
3.49K $730K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-51
- 1.11%
$57.21 - $65.8 $2.92K - $3.36K
4.53K $264K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-538
- 17.13%
$110.55 - $130.35 $59.5K - $70.1K
2.6K $330K
EE
Excelerate Energy, Inc.

Utilities
-87
- 0.88%
$27.92 - $32.38 $2.43K - $2.82K
9.75K $279K
UNIT
Uniti Group Inc.

Real Estate
-262
- 1.22%
$4.75 - $5.98 $1.24K - $1.57K
21.2K $107K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-19
- 10.33%
$1227.6 - $1458.46 $23.3K - $27.7K
165 $222K
CHTR
Charter Communications, Inc.

Communication Services
-72
- 10.62%
$334.89 - $384.77 $24.1K - $27.7K
606 $223K
OFC
Corporate Office Properties Trust

Real Estate
-330
- 0.12%
N/A
268K $6.47M
GNW
Genworth Financial Inc

Financial Services
-1.34K
- 1.87%
$6.44 - $7.42 $8.62K - $9.93K
70.2K $497K
XEL
Xcel Energy Inc

Utilities
-9
- 11.54%
$63.37 - $72.1 $570 - $649
69 $4K
Nextracker Inc Class A Com
-660
- 9.6%
N/A
6.21K $0
Tko Group Holdings Inc Cl A
-41
- 0.46%
N/A
8.86K $0
Arista Networks Inc
-9.23K
- 73.23%
N/A
3.38K $0
Atlassian Corporation Cl A
-2.01K
- 25.22%
N/A
5.97K $0
Ferguson PLC
-7.67K
- 80.63%
N/A
1.84K $0
Teekay Tankers LTD Cl A
-10.4K
- 15.12%
N/A
58.4K $0
Te Connectivity LTD Reg
-1.01K
- 40.55%
N/A
1.48K $0
Fidelity Contrafund Inc
-1.94K
- 14.68%
N/A
11.3K $0
Super Micro Computer Inc
-5.7K
- 22.61%
N/A
19.5K $0
STEL
Stellar Bancorp Inc
-40.6K
- 26.25%
N/A
114K $0
Parnassus Fund Mid Cap Inst
-435K
- 93.5%
N/A
30.2K $0
Ncr Atleos Corporation Com
-7.36K
- 3.39%
N/A
209K $0
MOGA
Moog Inc Cla
-5.67K
- 23.56%
N/A
18.4K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-166
- 2.34%
N/A
6.91K $0
Laboratory Corp America Holdin
-1.45K
- 5.35%
N/A
25.6K $0
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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