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Latest Great Lakes Retirement, Inc. Stock Portfolio

$607Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Great Lakes Retirement, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $607.2 Millions as of 31 Dec, 2023.

The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, BIL. The fund has invested 8.1% of it's portfolio in SPDR SER TR and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ALBEMARLE CORP (ALB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), NEXTERA ENERGY INC (NEE) and ISHARES TR (DMXF). Great Lakes Retirement, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PPG INDS INC (PPG) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), AMERICAN EXPRESS CO (AXP) and SALESFORCE INC (CRM).

New Buys

Ticker$ Bought
ADVANCED MICRO DEVICES INC8,974,760
PPG INDS INC7,652,370
PIMCO ETF TR3,532,620
NEOS ETF TRUST3,201,240
ISHARES TR1,961,720
SHELL PLC1,334,420
VANGUARD INDEX FDS1,287,280
PHILLIPS 661,175,140

New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker% Inc.
AIM ETF PRODUCTS TRUST631
AMERICAN EXPRESS CO312
SALESFORCE INC83.33
VANGUARD SPECIALIZED FUNDS66.33
APTIV PLC64.21
MCKESSON CORP35.42
HONEYWELL INTL INC30.22
ANALOG DEVICES INC26.34

Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker% Reduced
AIR PRODS & CHEMS INC-80.72
NEXTERA ENERGY INC-79.83
ISHARES TR-62.69
MERCK & CO INC-54.45
SCHWAB STRATEGIC TR-45.91
PNC FINL SVCS GROUP INC-42.05
INVESCO ACTIVELY MANAGED ETF-41.93
ISHARES TR-24.88

Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
CAMBRIA ETF TR-1,240,820
MICRON TECHNOLOGY INC-4,992,560
ISHARES TR-2,599,080
AIM ETF PRODUCTS TRUST-1,301,810
INVESCO LTD-505,759
ISHARES TR-741,994
ALBEMARLE CORP-3,266,710
AIM ETF PRODUCTS TRUST-444,029

Great Lakes Retirement, Inc. got rid off the above stocks

Current Stock Holdings of Great Lakes Retirement, Inc.

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7787,40416,827,900ADDED4.44
AAXJISHARES TR0.2312,1961,428,530REDUCED-24.41
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.2413,1271,444,940ADDED4.31
ACMAECOM0.159,899914,980ADDED6.18
ACNACCENTURE PLC IRELAND0.274,7491,666,500ADDED1.63
ACWFISHARES TR0.3278,7521,961,720NEW
ACWFISHARES TR0.2433,9611,433,840REDUCED-24.88
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.343,4912,082,880REDUCED-1.1
ADIANALOG DEVICES INC0.3912,0482,392,250ADDED26.34
ADPAUTOMATIC DATA PROCESSING IN0.092,234520,387REDUCED-1.67
ADSKAUTODESK INC0.256,1331,493,220REDUCED-0.28
AFLAFLAC INC0.075,040415,764REDUCED-6.2
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGGISHARES TR0.76112,7814,592,450ADDED8.09
AGGISHARES TR0.283,5171,679,780ADDED0.49
AGGISHARES TR0.119,080681,944UNCHANGED0.00
AGGISHARES TR0.051,638284,832UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.1147,388673,390REDUCED-12.22
AGGHSIMPLIFY EXCHANGE TRADED FUN0.1128,956670,327REDUCED-19.11
AGGHSIMPLIFY EXCHANGE TRADED FUN0.0612,910370,975NEW
AJGGALLAGHER ARTHUR J & CO0.123,112699,833NEW
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.238,7291,414,630ADDED0.69
AMDADVANCED MICRO DEVICES INC1.4860,8838,974,760NEW
AMGNAMGEN INC0.449,2392,660,890ADDED0.29
AMPAMERIPRISE FINL INC0.396,2702,381,620ADDED0.22
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.60103,74615,763,100ADDED9.95
ANETARISTA NETWORKS INC0.369,2632,181,600ADDED2.06
APDAIR PRODS & CHEMS INC0.04825225,952REDUCED-80.72
APTVAPTIV PLC0.063,762337,555ADDED64.21
ASHASHLAND INC0.149,970840,570REDUCED-0.16
AVBAVALONBAY CMNTYS INC0.154,883914,274ADDED3.87
AVGOBROADCOM INC0.512,7713,093,650ADDED18.32
AXPAMERICAN EXPRESS CO0.299,3461,750,880ADDED312
AZAAAIM ETF PRODUCTS TRUST0.56112,1083,396,890ADDED631
AZAAAIM ETF PRODUCTS TRUST0.3273,3561,947,120REDUCED-22.17
AZAAAIM ETF PRODUCTS TRUST0.2559,5991,540,630REDUCED-19.67
AZAAAIM ETF PRODUCTS TRUST0.1325,005780,156REDUCED-10.79
AZAAAIM ETF PRODUCTS TRUST0.0614,863386,063REDUCED-19.78
AZAAAIM ETF PRODUCTS TRUST0.0611,460385,056REDUCED-18.82
AZAAAIM ETF PRODUCTS TRUST0.0613,510383,083REDUCED-19.87
AZAAAIM ETF PRODUCTS TRUST0.000.000.00SOLD OFF-100
AZAAAIM ETF PRODUCTS TRUST0.000.000.00SOLD OFF-100
AZOAUTOZONE INC0.14319824,246ADDED7.41
BACBANK AMERICA CORP1.10198,6446,688,360ADDED1.98
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.143,467845,283ADDED2.7
BGRNISHARES TR0.1847,4811,102,040NEW
BGRNISHARES TR0.1025,077579,276NEW
BILSPDR SER TR8.061,909,83048,968,000REDUCED-2.82
BILSPDR SER TR3.66677,15622,231,000REDUCED-7.22
BILSPDR SER TR2.22289,72013,509,700REDUCED-6.23
BILSPDR SER TR1.03249,5466,273,600ADDED8.13
BILSPDR SER TR0.7379,2544,430,290REDUCED-15.16
BILSPDR SER TR0.041,918239,641NEW
BIVVANGUARD BD INDEX FDS0.4938,5342,967,920REDUCED-21.5
BIVVANGUARD BD INDEX FDS0.3024,9791,837,210REDUCED-21.21
BKNGBOOKING HOLDINGS INC0.14246871,626ADDED3.8
BLDTOPBUILD CORP0.06926346,722REDUCED-6.37
BLDGCAMBRIA ETF TR0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.695,1404,173,030ADDED1.36
BMIBADGER METER INC0.051,985306,424REDUCED-0.1
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.5835,1023,532,620NEW
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.069,707378,476NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.3114,3221,875,050ADDED2.99
CATCATERPILLAR INC0.244,9031,449,690ADDED6.47
CBCHUBB LIMITED0.102,734617,884NEW
CCVCOMCAST CORP NEW0.1014,423632,443ADDED5.59
CIENCIENA CORP0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRILL INC0.297591,735,960ADDED2.57
COFCAPITAL ONE FINL CORP0.219,5641,254,050ADDED1.49
COPCONOCOPHILLIPS0.3015,5891,809,380REDUCED-0.15
COSTCOSTCO WHSL CORP NEW0.968,8605,848,380ADDED0.95
CRMSALESFORCE INC0.368,2262,164,710ADDED83.33
CSCOCISCO SYS INC0.1720,2231,021,660ADDED3.96
CTASCINTAS CORP0.09879529,738UNCHANGED0.00
CTVACORTEVA INC0.045,590267,878ADDED8.54
CVXCHEVRON CORP NEW0.208,3581,246,650ADDED1.02
DDDUPONT DE NEMOURS INC0.2217,5621,351,040ADDED4.83
DEDEERE & CO0.375,6622,264,080ADDED2.96
DELLDELL TECHNOLOGIES INC0.1512,150929,469ADDED9.47
DFACDIMENSIONAL ETF TRUST1.57327,2769,566,270REDUCED-14.83
DGDOLLAR GEN CORP NEW0.115,080690,614ADDED5.53
DHRDANAHER CORPORATION1.2633,0367,642,400REDUCED-2.89
DLRDIGITAL RLTY TR INC0.167,019944,560REDUCED-1.17
DMXFISHARES TR0.1710,3451,037,320REDUCED-62.69
DRIDARDEN RESTAURANTS INC0.062,188359,488ADDED3.7
DTEDTE ENERGY CO0.179,3151,027,090ADDED0.09
DUKDUKE ENERGY CORP NEW0.159,108883,794ADDED4.03
EAELECTRONIC ARTS INC0.114,913672,209ADDED9.32
EDVVANGUARD WORLD FD0.2216,5401,340,250REDUCED-11.34
EMTLSSGA ACTIVE TR0.0714,449406,441NEW
FASTFASTENAL CO0.076,841443,070REDUCED-2.72
FBCGFIDELITY COVINGTON TRUST2.38266,19514,465,100REDUCED-15.22
FBCGFIDELITY COVINGTON TRUST2.12243,17512,868,800REDUCED-1.11
FCVTFIRST TR EXCHANGE-TRADED FD0.076,731401,596NEW
FICOFAIR ISAAC CORP0.05244284,018REDUCED-21.54
FISFIDELITY NATL INFORMATION SV0.1919,2801,158,140ADDED3.45
FLEXFLEX LTD0.0611,681355,811REDUCED-9.57
FNDASCHWAB STRATEGIC TR2.86311,38917,335,000REDUCED-1.21
FNDASCHWAB STRATEGIC TR0.1313,782777,286REDUCED-45.91
GBILGOLDMAN SACHS ETF TR3.65330,47722,161,800REDUCED-6.55
GBILGOLDMAN SACHS ETF TR1.73165,95110,474,800ADDED2.87
GBILGOLDMAN SACHS ETF TR0.4126,0502,496,630ADDED8.55
GLDMWORLD GOLD TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.61113,46315,849,600ADDED3.39
GPCGENUINE PARTS CO0.229,4761,312,370ADDED4.05
GSYINVESCO ACTIVELY MANAGED ETF1.96238,69611,906,100REDUCED-41.93
HALHALLIBURTON CO0.1118,870682,153ADDED5.66
HCAHCA HEALTHCARE INC0.071,538416,306REDUCED-3.03
HDHOME DEPOT INC0.315,4251,880,140ADDED1.36
HOLXHOLOGIC INC0.1411,859847,312ADDED1.59
HONHONEYWELL INTL INC1.4542,0908,826,790ADDED30.22
HPQHP INC0.2245,3821,365,560ADDED2.96
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HXLHEXCEL CORP NEW0.043,301243,463REDUCED-9.73
ICEINTERCONTINENTAL EXCHANGE IN0.052,359302,955REDUCED-9.51
INTCINTEL CORP0.2125,0231,257,390ADDED5.4
INTUINTUIT0.171,6421,026,310REDUCED-3.75
IPGINTERPUBLIC GROUP COS INC0.0610,198332,869ADDED3.94
IQVIQVIA HLDGS INC0.092,309534,256ADDED5.24
ITWILLINOIS TOOL WKS INC0.255,7011,493,200ADDED1.19
IVZINVESCO LTD0.000.000.00SOLD OFF-100
JJACOBS SOLUTIONS INC0.209,1931,193,240ADDED5.33
JNJJOHNSON & JOHNSON0.249,1621,436,050REDUCED-1.48
JPMJPMORGAN CHASE & CO0.6422,6713,856,320ADDED0.46
KEYSKEYSIGHT TECHNOLOGIES INC0.062,347373,390REDUCED-9.52
KLACKLA CORP0.424,4042,560,200REDUCED-1.78
KOCOCA COLA CO0.1818,0891,065,990ADDED3.3
KOCGNEOS ETF TRUST0.5364,1213,201,240NEW
LHLABORATORY CORP AMER HLDGS0.041,091247,888REDUCED-9.61
LINLINDE PLC0.9213,5655,571,190ADDED5.39
LLYELI LILLY & CO1.2613,1227,649,220ADDED8.24
LMTLOCKHEED MARTIN CORP0.466,1432,784,280ADDED0.7
LOWLOWES COS INC0.287,7321,720,800ADDED4.23
LULULULULEMON ATHLETICA INC0.252,9641,515,270ADDED1.06
LVSLAS VEGAS SANDS CORP0.079,164450,961ADDED6.93
MAMASTERCARD INCORPORATED0.354,9192,097,940ADDED2.01
MARMARRIOTT INTL INC NEW0.215,7681,300,710ADDED3.11
MCDMCDONALDS CORP0.469,3502,772,500ADDED0.8
MCHPMICROCHIP TECHNOLOGY INC.0.2416,2781,467,960REDUCED-0.39
MCKMCKESSON CORP0.395,1502,384,330ADDED35.42
MCOMOODYS CORP0.152,300898,261ADDED3.93
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.366,1012,159,340REDUCED-1.37
METALISTED FD TR0.1223,594752,885REDUCED-19.34
METALISTED FD TR0.0610,640369,303REDUCED-18.6
MMSMAXIMUS INC0.096,565550,538NEW
MPWRMONOLITHIC PWR SYS INC0.04374236,052NEW
MRKMERCK & CO INC0.126,898752,044REDUCED-54.45
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSCIMSCI INC0.06608343,943REDUCED-9.66
MSFTMICROSOFT CORP2.3037,21113,992,900ADDED9.94
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.088,134472,891REDUCED-1.48
NEENEXTERA ENERGY INC0.2020,2561,230,360REDUCED-79.83
NFLXNETFLIX INC0.344,1952,042,340ADDED4.3
NKENIKE INC0.179,5361,035,280ADDED0.91
NOCNORTHROP GRUMMAN CORP0.212,6661,247,950ADDED1.83
NVDANVIDIA CORPORATION3.8747,45123,498,900ADDED3.9
NXPINXP SEMICONDUCTORS N V0.4010,4652,403,610ADDED3.00
OCOWENS CORNING NEW0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINE IN0.517,5963,078,880REDUCED-1.11
ONON SEMICONDUCTOR CORP0.042,655221,772REDUCED-9.14
PANWPALO ALTO NETWORKS INC0.306,2361,838,840ADDED3.4
PAYXPAYCHEX INC0.2914,9611,781,970REDUCED-0.5
PDBCINVESCO ACTVELY MNGD ETC FD0.0627,665367,945NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.2928,6861,754,170ADDED0.88
PEPPEPSICO INC0.248,4841,440,920ADDED0.65
PGPROCTER AND GAMBLE CO0.218,5221,248,860REDUCED-1.6
PHPARKER-HANNIFIN CORP0.222,9421,355,560ADDED5.15
PLDPROLOGIS INC.0.125,216695,322ADDED7.3
PNCPNC FINL SVCS GROUP INC0.124,753736,002REDUCED-42.05
PPGPPG INDS INC1.2651,1697,652,370NEW
PRUPRUDENTIAL FINL INC0.127,193746,002ADDED3.78
PSXPHILLIPS 660.198,8261,175,140NEW
PWRQUANTA SVCS INC0.4211,8642,560,240ADDED3.89
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.3715,6702,266,370ADDED2.57
QQQINVESCO QQQ TR0.446,4882,656,870ADDED7.35
RJFRAYMOND JAMES FINL INC0.063,270364,605REDUCED-0.7
ROKROCKWELL AUTOMATION INC0.04710220,568REDUCED-4.83
ROPROPER TECHNOLOGIES INC0.06721393,068REDUCED-0.55
SCHWSCHWAB CHARLES CORP1.50132,4319,111,260ADDED10.44
SPGIS&P GLOBAL INC0.334,5311,995,900REDUCED-0.74
STESTERIS PLC0.041,119245,993REDUCED-9.61
STXSEAGATE TECHNOLOGY HLDNGS PL0.2718,9861,620,860REDUCED-2.11
SYKSTRYKER CORPORATION0.214,1721,249,270ADDED3.34
TELTE CONNECTIVITY LTD0.052,280320,374REDUCED-9.56
TFCTRUIST FINL CORP0.1423,838880,103ADDED6.02
TMOTHERMO FISHER SCIENTIFIC INC0.384,3932,331,640ADDED2.07
TMUST-MOBILE US INC0.238,6261,383,020ADDED2.75
TOLTOLL BROTHERS INC0.169,292955,138ADDED3.57
TTTRANE TECHNOLOGIES PLC0.061,528372,679NEW
TTEKTETRA TECH INC NEW0.051,923321,031REDUCED-9.12
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.0311,9256,278,230ADDED4.46
UNPUNION PAC CORP0.4310,6892,625,650ADDED1.02
URIUNITED RENTALS INC1.3914,7498,457,440ADDED4.32
VVISA INC1.7741,38510,774,600ADDED5.58
VIGVANGUARD SPECIALIZED FUNDS0.093,162538,805ADDED66.33
VIGIVANGUARD WHITEHALL FDS0.094,817537,728UNCHANGED0.00
VLOVALERO ENERGY CORP0.198,9501,163,520ADDED2.9
VOOVANGUARD INDEX FDS1.2531,9607,581,540REDUCED-13.1
VOOVANGUARD INDEX FDS0.379,7182,260,700ADDED11.82
VOOVANGUARD INDEX FDS0.212,9471,287,280NEW
VZVERIZON COMMUNICATIONS INC0.1930,9801,167,940ADDED2.9
WFCWELLS FARGO CO NEW0.1822,7751,120,960ADDED0.09
WMWASTE MGMT INC DEL0.082,817504,452REDUCED-4.9
WMBWILLIAMS COS INC1.14198,8826,927,060ADDED7.24
WMTWALMART INC0.145,308836,853ADDED4.06
WSTWEST PHARMACEUTICAL SVSC INC0.04654230,354REDUCED-10.9
XOMEXXON MOBIL CORP0.169,800979,848ADDED8.86
YUMYUM BRANDS INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.216,5231,287,420ADDED3.41
SANOFI0.2227,2631,355,790ADDED1.58
SHELL PLC0.2220,2801,334,420NEW
TAIWAN SEMICONDUCTOR MFG LTD0.2112,1621,264,880ADDED11.01
ROYAL BK CDA0.2012,1191,225,550REDUCED-0.43
UNILEVER PLC0.1822,7511,102,990REDUCED-3.21
GSK PLC0.1626,113967,757REDUCED-0.46
ASML HOLDING N V0.151,169885,140ADDED11.97
BCE INC0.1421,963864,921ADDED1.57
APOLLO GLOBAL MGMT INC0.117,194670,433ADDED10.75
VERALTO CORP0.075,024413,274NEW
ICON PLC0.061,187336,004REDUCED-6.31
ALCON AG0.053,898304,484REDUCED-9.5
HALEON PLC0.0320,929172,246REDUCED-9.71