Global Retirement Partners, LLC
Follow13F filer, CIK 1749744, San Rafael, CA
Global Retirement Partners, LLC reported $3,490,513,542 across 3,652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 23.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000642
- Period
- 2024-12-31
- Reported value
- $3.49B
- Holdings
- 3,652
- Top 10 weight
- 23.81%
- New
- 349
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +407,222 | $11.1M |
| QQQadded | +15,922 | $8.14M |
| IMTBnew | +162,571 | $6.9M |
| AMZNadded | +30,509 | $6.69M |
| SPYMadded | +95,929 | $6.61M |
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 |
|---|---|---|
| ISHARESexited | -389,622 | -$9.82M |
| BILreduced | -89,135 | -$8.15M |
| JAAAreduced | -103,536 | -$5.25M |
| BLACKROCK INCexited | -4,779 | -$4.54M |
| SPMDreduced | -69,168 | -$3.78M |
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 3,644 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 |
|---|---|---|---|---|
| BOILPROSHARES TR II ETF | call | 2,000 | $7.5K | new |
| BOXBOX INC Stock | put | 5,000 | $625 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 9,800 | $588 | +2,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,000 | $400 | 0 |
| OKTAOKTA INC STOK | call | 500 | $308 | new |
| RKTROCKET COS INC COM CL A | call | 300 | $78 | new |
| ADBEADOBE INC COM | call | 500 | $5 | 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 | $1.24K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 389,622 | $9.82M | shares |
| BLACKROCK INCBLACKROCK INC | 4,779 | $4.54M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,897 | $1.55M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,045 | $1.17M | shares |
| INVESCOINVESCO | 41,402 | $874K | shares |
| ISHARES TRISHARES TR | 25,199 | $605K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 31,469 | $425K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 63,620 | $358K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,407 | $317K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 677 | $282K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 25,765 | $256K | shares |
| QDEFFLEXSHARES TR | 3,210 | $230K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 6,264 | $124K | shares |
| MMSMAXIMUS INC | 1,188 | $111K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,879 | $103K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 3,035 | $69K | shares |
| GHYGISHARES INC | 1,412 | $64.6K | shares |
| MMINNYLIM ACTIVE ETF TR | 2,500 | $61.5K | shares |
| XPXP INC | 3,214 | $57.7K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 20,200 | $49.3K | shares |
| ISHARES TRISHARES TR | 2,052 | $47.8K | shares |
| MGPIMGP INGREDIENTS INC NEW | 540 | $45K | shares |
| TMFDIREXION SHARES ETF TRUST | 725 | $41.9K | shares |
| AVANGRID INCAVANGRID INC | 1,144 | $40.9K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,031 | $37.7K | shares |
| OSCROSCAR HEALTH INC | 1,755 | $37.2K | shares |
| PICKISHARES INC | 850 | $36.7K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 400 | $35.9K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 960 | $31.4K | shares |
| TNADIREXION SHARES ETF TRUST | 5,000 | $30.1K | call |
| FTAGFIRST TR EXCHANGE-TRADED FD | 1,100 | $28.7K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 207 | $23.7K | shares |
| DFJWISDOMTREE TR | 242 | $19.5K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 861 | $18.9K | shares |
| YPFYPF SOCIEDAD ANONIMA | 750 | $15.9K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 523 | $15.2K | shares |
| CLWCLEARWATER PAPER CORP | 525 | $15K | shares |
| ENVAENOVA INTL INC | 168 | $14.1K | shares |
| CMPCOMPASS MINERALS INTL INC | 955 | $11.5K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 189 | $11.4K | shares |
| IQDFFLEXSHARES TR | 434 | $11.4K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 427 | $11.1K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 500 | $10.9K | shares |
| PETIQ INCPETIQ INC | 350 | $10.8K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 1,546 | $10.7K | shares |
| EWKISHARES INC | 512 | $10.7K | shares |
| UTGREAVES UTIL INCOME FD | 298 | $9.78K | shares |
| XHESPDR SERIES TRUST | 101 | $9.14K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 1,031 | $8.95K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 393 | $8.92K | shares |
| GMEGAMESTOP CORP | 7,200 | $8.5K | call |
| GUSHDIREXION SHARES ETF TRUST | 300 | $8.46K | shares |
| LUNRINTUITIVE MACHINES INC | 1,000 | $8.05K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 10,000 | $7.73K | shares |
| ORANYORANGE-SPON ADR | 643 | $7.38K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 161 | $6.99K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 750 | $6.1K | shares |
| NVDLGRANITESHARES ETF TR | 104 | $6.05K | shares |
| FLNAFILANA THERAPEUTICS INC | 200 | $5.89K | shares |
| Proshares Short S&PProshares Short S&P | 519 | $5.63K | shares |
| EYLDCAMBRIA ETF TR | 158 | $5.48K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 135 | $5.42K | shares |
| BATTAMPLIFY ETF TR | 500 | $4.83K | shares |
| AVIRATEA PHARMACEUTICALS INC | 1,389 | $4.65K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,335 | $4.62K | shares |
| BPOPPOPULAR INC | 46 | $4.61K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 3,096 | $4.27K | shares |
| AVDVAMERICAN CENTY ETF TR | 60 | $4.23K | shares |
| EYENOVIA INCEYENOVIA INC | 8,000 | $4.13K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 47 | $4.12K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,448 | $4.04K | shares |
| DHTDHT HOLDINGS INC | 360 | $3.97K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 532 | $3.78K | shares |
| NUVBNUVATION BIO INC | 1,610 | $3.69K | shares |
| AVREAMERICAN CENTY ETF TR | 77 | $3.63K | shares |
| GGLLDIREXION SHARES ETF TRUST | 92 | $3.42K | shares |
| MSFUDIREXION SHARES ETF TRUST | 77 | $3.38K | shares |
| HNDLSTRATEGY SHS | 150 | $3.34K | shares |
| MXLMAXLINEAR INC | 224 | $3.24K | shares |
| STERICYCLE INCSTERICYCLE INC | 53 | $3.23K | shares |
| VKQINVESCO MUNICIPAL TRUST | 309 | $3.17K | shares |
| QUREUNIQURE NV | 632 | $3.12K | shares |
| FLEXSHARES TRFLEXSHARES TR | 130 | $3.02K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $3.01K | call |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 647 | $3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 116 | $2.93K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 117 | $2.86K | shares |
| DRSLEONARDO DRS INC | 99 | $2.79K | shares |
| FORFORESTAR GROUP INC | 86 | $2.78K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 72 | $2.69K | shares |
| REXRREXFORD INDL RLTY INC | 51 | $2.57K | shares |
| TOKISHARES TR | 22 | $2.56K | shares |
| QLDPROSHARES TR | 25 | $2.52K | shares |
| BITFBITFARMS LTD | 1,000 | $2.11K | shares |
| TENBTENABLE HLDGS INC | 52 | $2.11K | shares |
| LUNRINTUITIVE MACHINES INC | 500 | $2.1K | call |
| EPACENERPAC TOOL GROUP CORP | 50 | $2.1K | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,006 | $2.02K | shares |
| NWLNEWELL BRANDS INC | 253 | $1.94K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 90 | $1.92K | shares |
| PGENPRECIGEN INC | 2,000 | $1.89K | shares |
| AXONICS INCAXONICS INC | 27 | $1.88K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 107 | $1.84K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 35 | $1.83K | shares |
| DOUGDOUGLAS ELLIMAN INC | 1,000 | $1.83K | shares |
| PHKPIMCO HIGH INCOME FD | 364 | $1.82K | shares |
| PERFICIENT INCPERFICIENT INC | 24 | $1.81K | shares |
| HCMTDIREXION SHARES ETF TRUST | 50 | $1.77K | shares |
| BHVNBIOHAVEN LTD | 35 | $1.75K | shares |
| Leslie's IncLeslie's Inc | 550 | $1.74K | shares |
| R1 RCM INCR1 RCM INC | 110 | $1.56K | shares |
| CALXCALIX INC | 40 | $1.55K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 91 | $1.51K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 600 | $1.41K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 53 | $1.34K | shares |
| GTNGRAY MEDIA INC | 247 | $1.32K | shares |
| CENTACENTRAL GARDEN & PET CO | 42 | $1.32K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,465 | $1.32K | shares |
| IZRLARK ETF TR | 66 | $1.31K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 55 | $1.26K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 50 | $1.25K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 38 | $1.25K | shares |
| VVVVALVOLINE INC | 29 | $1.21K | shares |
| UPWHEELS UP EXPERIENCE INC | 500 | $1.21K | shares |
| HURCHURCO CO | 54 | $1.15K | shares |
| NPKNATIONAL PRESTO INDS INC | 15 | $1.13K | shares |
| NAVINAVIENT CORPORATION | 69 | $1.08K | shares |
| STHOSTAR HLDGS | 73 | $1.01K | shares |
| ACLXARCELLX INC | 12 | $1K | shares |
| PLMRPALOMAR HLDGS INC | 10 | $947 | shares |
| HGVHILTON GRAND VACATIONS INC | 26 | $944 | shares |
| ASTHASTRANA HEALTH INC | 16 | $927 | shares |
| FTSFORTIS INC | 19 | $863 | shares |
| OSPNONESPAN INC | 50 | $834 | shares |
| PLAYAGS INCPLAYAGS INC | 73 | $831 | shares |
| GEVOGEVO INC | 500 | $815 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 14 | $806 | shares |
| IVVWISHARES TR | 15 | $754 | shares |
| NVDUDIREXION SHARES ETF TRUST | 8 | $752 | shares |
| KURAKURA ONCOLOGY INC | 37 | $723 | shares |
| MERUS N VMERUS N V | 14 | $699 | shares |
| WVEWAVE LIFE SCIENCES LTD | 85 | $697 | shares |
| EDITEDITAS MEDICINE INC | 200 | $682 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 9 | $635 | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 54 | $628 | shares |
| ACADACADIA PHARMACEUTICALS INC | 40 | $615 | shares |
| BGSB & G FOODS INC | 67 | $595 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 52 | $581 | shares |
| EVHEVOLENT HEALTH INC | 20 | $566 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 106 | $558 | shares |
| FCFRANKLIN COVEY CO | 13 | $535 | shares |
| EBFENNIS INC | 21 | $511 | shares |
| GEFGREIF INC | 8 | $501 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 33 | $492 | shares |
| WGOWINNEBAGO INDS INC | 7 | $407 | shares |
| MTUSMETALLUS INC | 26 | $386 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 12 | $380 | shares |
| ULBIULTRALIFE CORP | 40 | $362 | shares |
| SAHSONIC AUTOMOTIVE INC | 6 | $351 | shares |
| GLINVANECK ETF TRUST | 6 | $337 | shares |
| TBFPROSHARES TR | 15 | $332 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 25 | $328 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 121 | $292 | shares |
| MQMARQETA INC | 58 | $285 | shares |
| KSSKOHLS CORP | 13 | $274 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 8 | $272 | shares |
| TALOTALOS ENERGY INC | 25 | $259 | shares |
| PROSHARES TR IIPROSHARES TR II | 21 | $244 | shares |
| ROIVROIVANT SCIENCES LTD | 1,500 | $240 | call |
| DOOBRP INC | 4 | $238 | shares |
| SCYBSCHWAB STRATEGIC TR | 4 | $214 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 69 | $214 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 7,420 | $204 | shares |
| HAUZDBX ETF TR | 8 | $187 | shares |
| JACKJACK IN THE BOX INC | 4 | $186 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 49 | $183 | shares |
| BCHBANCO DE CHILE | 7 | $177 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3 | $175 | shares |
| WMGWARNER MUSIC GROUP CORP | 5 | $161 | shares |
| WLKWESTLAKE CORPORATION | 1 | $150 | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 200 | $120 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 15 | $98 | shares |
| UPROPROSHARES TR | 1 | $86 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 200 | $76 | shares |
| CEVACEVA INC | 3 | $72 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 27 | $65 | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 416 | $59 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 56 | $54 | shares |
| WTIW & T OFFSHORE INC | 20 | $44 | shares |
| SOCLGLOBAL X FDS | 1 | $28 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 566 | $27 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 45 | $23 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 1,124 | $22 | shares |
| ENLVENLIVEX LTD | 11 | $18 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 1,548 | $17 | shares |
| JETAI INCJETAI INC | 80 | $9 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1 | $8 | shares |
| CANOO INCCANOO INC | 5 | $5 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 15 | $2 | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 6 | $1 | shares |
How Q4 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 0001580642-25-000642 | base | 2025-01-31 | acceptance time not in the bulk data set |