Global Retirement Partners, LLC
Follow13F filer, CIK 1749744, San Rafael, CA
Global Retirement Partners, LLC reported $3,309,911,336 across 3,503 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 23.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-006196
- Period
- 2024-09-30
- Reported value
- $3.31B
- Holdings
- 3,503
- Top 10 weight
- 23.69%
- New
- 152
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +73,379 | $12.7M |
| SPYMadded | +175,462 | $11.8M |
| USMVadded | +73,454 | $6.71M |
| NVDAadded | +48,269 | $5.86M |
| IVVadded | +8,940 | $5.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAreduced | -466,135 | -$23.7M |
| BILreduced | -210,556 | -$19.3M |
| VONEreduced | -47,082 | -$12.2M |
| VTIreduced | -35,570 | -$10.1M |
| SPYGreduced | -102,026 | -$8.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,495 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 5,000 | $30.1K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,000 | $13K | 0 |
| GMEGAMESTOP CORP CL A | call | 7,200 | $8.5K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 7,400 | $8.29K | -9,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 10,000 | $3.01K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 500 | $2.1K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 1,500 | $240 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 500 | $1.81K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,671 | $1M | shares |
| FERGUSON PLCFERGUSON PLC | 3,232 | $626K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 15,085 | $494K | shares |
| FROFRONTLINE PLC | 13,727 | $354K | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 14,424 | $344K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 25,162 | $327K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 2,875 | $303K | shares |
| NATIXIS ETF TRUST IINATIXIS ETF TRUST II | 6,867 | $238K | shares |
| TIDAL TR IITIDAL TR II | 10,222 | $195K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 14,448 | $190K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 51,511 | $166K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 3,406 | $115K | shares |
| SIHYHARBOR ETF TRUST | 2,329 | $105K | shares |
| BSMBLACK STONE MINERALS L P | 6,515 | $102K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,046 | $93.7K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 703 | $86.5K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 6,989 | $81.6K | shares |
| LXFRLUXFER HLDGS PLC | 6,605 | $76.5K | shares |
| IMKTAINGLES MKTS INC | 1,070 | $73.4K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 6,314 | $73K | shares |
| TYTRI CONTL CORP | 2,105 | $65.2K | shares |
| FIVAFIDELITY COVINGTON TRUST | 2,500 | $62.9K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 1,425 | $61.9K | shares |
| ACREARES COML REAL ESTATE CORP | 9,213 | $61.3K | shares |
| WESTROCK COWESTROCK CO | 1,164 | $58.5K | shares |
| SLXVANECK ETF TRUST | 847 | $56.4K | shares |
| GLPGLOBAL PARTNERS LP | 1,118 | $51K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1,300 | $45.2K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 760 | $41.3K | shares |
| OPRAOPERA LTD | 2,925 | $41.1K | shares |
| RUMRUM GROUP INC | 7,000 | $38.9K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 5,270 | $37.8K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 15,200 | $34.7K | shares |
| EOLSEVOLUS INC | 3,000 | $32.5K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 2,584 | $30.2K | shares |
| ATHMAUTOHOME INC | 1,073 | $29.5K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 606 | $29.2K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 87 | $25.2K | shares |
| MBIMBIA INC | 4,492 | $24.7K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 510 | $23K | shares |
| VCELVERICEL CORP | 500 | $22.9K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 2,000 | $20.4K | shares |
| FHIFEDERATED HERMES INC | 606 | $19.9K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 500 | $19.5K | shares |
| FBCGFIDELITY COVINGTON TRUST | 457 | $19.4K | shares |
| DJPBARCLAYS BANK PLC | 600 | $19.2K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 933 | $17.7K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 400 | $16.6K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1,000 | $16.4K | shares |
| BTGB2GOLD CORP | 6,000 | $16.2K | shares |
| PAMPAMPA ENERGIA SA | 365 | $16.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 2,931 | $16K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 465 | $15.6K | shares |
| XOMAXOMA ROYALTY CORPORATION | 600 | $14.2K | shares |
| HAYNES INTL INCHAYNES INTL INC | 242 | $14.2K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 3,727 | $14.2K | shares |
| ALTALTIMMUNE INC | 2,100 | $14K | shares |
| QUSSPDR SERIES TRUST | 94 | $13.9K | shares |
| PAWZPROSHARES TR | 254 | $13.7K | shares |
| EXIISHARES TR | 100 | $13.5K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 395 | $13.1K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 800 | $12.2K | shares |
| CARTMAPLEBEAR INC | 369 | $11.9K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,309 | $11.8K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 237 | $11.3K | shares |
| ACESALPS ETF TR | 400 | $11.3K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 1,824 | $11.1K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 201 | $11.1K | shares |
| MITKMITEK SYS INC | 893 | $9.98K | shares |
| FLNGFLEX LNG LTD | 365 | $9.87K | shares |
| SIMSSPDR SERIES TRUST | 280 | $9.32K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 434 | $8.74K | shares |
| ZYMEZYMEWORKS INC | 905 | $7.7K | shares |
| CSIQCANADIAN SOLAR INC | 521 | $7.68K | shares |
| FBLGRANITESHARES ETF TR | 275 | $7.34K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 237 | $7.25K | shares |
| BOOMDMC GLOBAL INC | 500 | $7.21K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 150 | $7.1K | shares |
| SEMRSEMRUSH HLDGS INC | 497 | $6.66K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,307 | $6.53K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 52 | $6.33K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 467 | $6.18K | shares |
| UPWKUPWORK INC | 554 | $5.96K | shares |
| IPAYAMPLIFY ETF TR | 120 | $5.61K | shares |
| ESS TECH INCESS TECH INC | 6,850 | $5.6K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 131 | $5.48K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 111 | $5.26K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 400 | $4.95K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 126 | $4.71K | shares |
| DBJPDBX ETF TR | 60 | $4.53K | shares |
| OPRTOPORTUN FINL CORP | 1,500 | $4.35K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 512 | $4.18K | shares |
| DKDELEK US HLDGS INC NEW | 160 | $3.96K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 200 | $3.72K | shares |
| INDLDIREXION SHARES ETF TRUST | 50 | $3.52K | shares |
| USDPROSHARES TR | 25 | $3.48K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 8,500 | $3.39K | shares |
| SPUUDIREXION SHARES ETF TRUST | 25 | $3.33K | shares |
| SVMSILVERCORP METALS INC | 900 | $3.02K | shares |
| CUTERA INCCUTERA INC | 2,000 | $3.02K | shares |
| AGLAGILON HEALTH INC COM (DE) | 431 | $2.82K | shares |
| THDISHARES INC | 51 | $2.77K | shares |
| RIOTRIOT PLATFORMS INC | 300 | $2.74K | shares |
| INTAINTAPP INC | 74 | $2.71K | shares |
| MOMOHELLO GROUP INC | 442 | $2.71K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 68 | $2.48K | shares |
| CSTMCONSTELLIUM SE | 131 | $2.47K | shares |
| PRNTARK ETF TR | 125 | $2.45K | shares |
| YYYAMPLIFY ETF TR | 203 | $2.44K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 250 | $2.4K | shares |
| HAWXISHARES TR | 65 | $2.1K | shares |
| ICAD INCICAD INC | 1,475 | $1.92K | shares |
| ODPTHE ODP CORP | 46 | $1.81K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 46 | $1.81K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 800 | $1.7K | shares |
| USOUNITED STS OIL FD LP | 1,000 | $1.66K | call |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 2,000 | $1.63K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 500 | $1.51K | shares |
| GHCGRAHAM HLDGS CO | 2 | $1.4K | shares |
| ACVAACV AUCTIONS INC | 75 | $1.37K | shares |
| CROXCROCS INC | 9 | $1.31K | shares |
| KSPIKASPI KZ JSC | 10 | $1.29K | shares |
| LTPZPIMCO ETF TR | 23 | $1.24K | shares |
| XSWSPDR SERIES TRUST | 8 | $1.21K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 4 | $1.2K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34 | $1.17K | shares |
| SCHLSCHOLASTIC CORP | 32 | $1.14K | shares |
| BBCETFIS SER TR I | 44 | $1.11K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 50 | $1.04K | shares |
| UTESETFIS SER TR I | 20 | $1.04K | shares |
| ERXDIREXION SHARES ETF TRUST | 15 | $1K | shares |
| TSLATESLA INC | 5,000 | $975 | put |
| CXMSPRINKLR INC | 101 | $972 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 135 | $959 | shares |
| NRCNRC HEALTH | 41 | $941 | shares |
| NUSNU SKIN ENTERPRISES INC | 88 | $928 | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 168 | $897 | shares |
| OIO-I GLASS INC | 69 | $768 | shares |
| SUZSUZANO S A | 72 | $739 | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 57 | $698 | shares |
| ADCTADC THERAPEUTICS SA | 200 | $632 | shares |
| MYPSPLAYSTUDIOS INC | 287 | $594 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 55 | $512 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 12 | $491 | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 16 | $483 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 30 | $464 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5 | $395 | shares |
| IDTIDT CORP | 11 | $395 | shares |
| SPARTANNASH COSPARTANNASH CO | 21 | $394 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4 | $389 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 43 | $386 | shares |
| HOPEHOPE BANCORP INC | 34 | $365 | shares |
| ROGROGERS CORP | 3 | $362 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,000 | $334 | shares |
| THTARGET HOSPITALITY CORP | 38 | $331 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 13 | $329 | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 22 | $319 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 400 | $318 | shares |
| DCHDAUCH CORP | 44 | $308 | shares |
| CRMTAMERICAS CAR-MART INC | 5 | $301 | shares |
| QTTBQ32 BIO INC | 16 | $287 | shares |
| OCGNOCUGEN INC | 183 | $284 | shares |
| GOSSGOSSAMER BIO INC | 300 | $270 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 100 | $257 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 17 | $243 | shares |
| SVCSERVICE PPTYS TR | 45 | $231 | shares |
| CBZCBIZ INC | 3 | $222 | shares |
| AGXARGAN INC | 3 | $219 | shares |
| BJRIBJS RESTAURANTS INC | 6 | $208 | shares |
| TCBKTRICO BANCSHARES | 5 | $198 | shares |
| EGBNEAGLE BANCORPORATION INC | 10 | $189 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 300 | $178 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 11 | $170 | shares |
| SNDRSCHNEIDER NATIONAL INC | 7 | $169 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8 | $160 | shares |
| ATRCATRICURE INC | 7 | $159 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 14 | $158 | shares |
| FVCBFVCBANKCORP INC | 14 | $153 | shares |
| XNCRXENCOR INC | 8 | $151 | shares |
| LAURLAUREATE ED INC | 10 | $149 | shares |
| TTECTTEC HLDGS INC | 25 | $147 | shares |
| PRTAPROTHENA CORP PLC | 7 | $144 | shares |
| IIIINFORMATION SVCS GROUP INC | 49 | $144 | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 336 | $137 | shares |
| VELO3D INCVELO3D INC | 29 | $96 | shares |
| DWSHADVISORSHARES TR | 11 | $83 | shares |
| FNGGDIREXION SHARES ETF TRUST | 0 | $70 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 160 | $66 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 1 | $42 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 150 | $38 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 77 | $26 | shares |
| HDGEADVISORSHARES TR | 1 | $23 | shares |
| JETAI INCJETAI INC | 55 | $23 | shares |
| SPWRQSUNPOWER CORP | 7 | $21 | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 5 | $14 | shares |
| MMATQMETA MATLS INC COM NEW | 1 | $3 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 5 | $2 | shares |
| VBI VACCINES INCVBI VACCINES INC | 2 | $1 | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-24-006196 | base | 2024-10-16 | acceptance time not in the bulk data set |