Global Retirement Partners, LLC
CIK:0001749744
Investment Adviser
$4B AUM
3,877 holdings
San Rafael, CA, USA
Global Retirement Partners, LLC, is a leading retirement plan consulting firm offering services to both plan sponsors and individual investors. It provides investment management and strategic wealth planning.
Top Buys
G
GOOGLALPHABET INC+$11.2M
M
MSFTMICROSOFT CORP+$6.9M
A
AVGOBROADCOM INC+$6.1M
G
GOOGALPHABET INC+$5.7M
B
BKUIBNY MELLON ETF TRUST+$2.0M
Top Sells
A
AJGGALLAGHER ARTHUR J & CO-$160.77B
S
SPLGSPDR SERIES TRUST-$157.33B
A
AAPLAPPLE INC-$92.67B
N
NVDANVIDIA CORPORATION-$88.74B
Q
QQQINVESCO QQQ TR-$86.91B
Top Holdings
S
SPLGSPDR SERIES TRUST+4.0%$179.0M
A
AJGGALLAGHER ARTHUR J & CO+3.5%$155.8M
A
AAPLAPPLE INC+2.7%$120.4M
N
NVDANVIDIA CORPORATION+2.4%$108.6M
I
IVVISHARES TR+2.2%$97.6M
Equity Positions (3,686)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 4.01% | $179.0M | 2,284,596 | $72.98 | $78.34 | -$157.33B |
A AJG | GALLAGHER ARTHUR J & CO | 3.49% | $155.8M | 503,025 | $320.11 | $309.74 | -$160.77B |
A AAPL | APPLE INC | 2.69% | $120.4M | 472,772 | $207.31 | $254.63 | -$92.67B |
N NVDA | NVIDIA CORPORATION | 2.43% | $108.6M | 582,050 | $158.96 | $186.58 | -$88.74B |
I IVV | ISHARES TR | 2.19% | $97.6M | 145,842 | $622.94 | $669.30 | -$86.64B |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BMNR | BITMINE IMMERSION TECNOLOGIE | New | Call | $84.2K | 35 | $51.93 | $51.93 | +35 | +$84.2K |
S SLV | ISHARES SILVER TR | — | Call | $13.4K | 10 | $42.37 | $32.81 | 0 | +$6.9K |
N NVDA | NVIDIA CORPORATION | New | Call | $6.7K | 5 | $186.58 | $186.58 | +5 | +$6.7K |
C CCL | CARNIVAL CORP | Sold | Call | $4.7K | 5 | $28.91 | $28.12 | -5 | -$4.5K |
B BBAI | BIGBEAR AI HLDGS INC | New | Call | $2.3K | 10 | $6.52 | $6.52 | +10 | +$2.3K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
INSURANCE AGENTS, BROKERS & SERVICE
+3.5%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%