Great Lakes Retirement, Inc.
Follow13F filer, CIK 1801667, SANDUSKY, OH
Great Lakes Retirement, Inc. reported $780,162,680 across 200 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 33.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801667-24-000003
- Period
- 2024-09-30
- Reported value
- $780M
- Holdings
- 200
- Top 10 weight
- 33.36%
- New
- 11
- Sold out
- 517
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXDadded | +572,866 | $25.9M |
| VCITadded | +174,374 | $14.6M |
| APTIV IRISH HOLDINGS LTDadded | +106,251 | $7.65M |
| SHYnew | +55,603 | $4.62M |
| AVGOadded | +24,274 | $4.19M |
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 |
|---|---|---|
| SPIBexited | -687,042 | -$22.4M |
| CSHIreduced | -145,661 | -$7.25M |
| PPGreduced | -49,273 | -$6.53M |
| BLACKROCK INCexited | -4,620 | -$3.64M |
| NVDAreduced | -28,552 | -$3.47M |
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 200 share positions
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 |
|---|---|---|---|
| REETISHARES TR | 1 | $18 | shares |
| IFRAISHARES TR | 0 | $18 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $18 | shares |
| SHFSWSHF HOLDINGS INC | 300 | $18 | shares |
| TPICQTPI COMPOSITES INC COM | 3 | $12 | shares |
| TOKECAMBRIA ETF TR | 2 | $10 | shares |
| IRBTQIROBOT CORP | 1 | $9 | shares |
| QSQUANTUMSCAPE CORP | 1 | $5 | shares |
| XLPSELECT SECTOR SPDR TR | 0 | $3 | shares |
| FENYFIDELITY COVINGTON TRUST | 0 | $2 | shares |
| FRELFIDELITY COVINGTON TRUST | 0 | $1 | shares |
| NULLNULL | 0 | $1 | shares |
| BNBROOKFIELD CORP | 0 | $0 | shares |
| PLUGPLUG PWR INC | 0 | $0 | shares |
| HESS CORPHESS CORP | 0 | $0 | shares |
| MARWAIM ETF PRODUCTS TRUST | 0 | $0 | shares |
| SIXPAIM ETF PRODUCTS TRUST | 0 | $0 | 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 0001801667-24-000003 | base | 2024-10-22 | acceptance time not in the bulk data set |