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Halbert Hargrove Global Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SBA Communications Corp New(SBAC)CL A78410G104$36620.0%
J P Morgan Exchange Traded F(BBIN)BETABUILDERS I46641Q373$37060.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$371240.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$380200.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$405380.0%
Lululemon Athletica Inc(LULU)COM550021109$40510.0%
Interpublic Group COS Inc(IPG)COM460690100$408150.0%
Huntington Ingalls Inds Inc(HII)COM446413106$40920.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$40910.0%
Ventas Inc(VTR)COM92276F100$41360.0%
United Airls Hldgs Inc(UAL)COM910047109$41560.0%
General Mtrs Co(GM)COM37045V100$42490.0%
Crocs Inc(CROX)COM227046109$42540.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$426100.0%
Molson Coors Beverage Co(TAP)CL B60871R209$42770.0%
Ferrari N V(RACE)COMN3167Y103$42810.0%
Ally Finl Inc(ALLY)COM02005N100$438120.0%
Cincinnati Finl Corp(CINF)COM172062101$44430.0%
Welltower Inc(WELL)COM95040Q104$46030.0%
Exelon Corp(EXC)COM30161N101$461100.0%
Copa Holdings SA(CPA)CL AP31076105$46350.0%
Workday Inc(WDAY)CL A98138H101$46820.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$468110.0%
Mgic Invt Corp WIS(MTG)COM552848103$471190.0%
WP Carey Inc(WPC)COM92936U109$47170.0%
Conagra Brands Inc(CAG)COM205887102$481180.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$48560.0%
Ameriprise Finl Inc(AMP)COM03076C106$48510.0%
Block Inc(XYZ)CL A852234103$48890.0%
Flex LTD(FLEX)ORDY2573F102$497150.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$502250.0%
Equity Residential(EQR)SH BEN INT29476L107$50270.0%
GSK PLC(GSK)SPONSORED ADR37733W204$506130.0%
Watsco Inc(WSO)COM942622200$50910.0%
Aercap Holdings NV(AER)SHSN00985106$51150.0%
Cloudflare Inc(NET)CL A COM18915M107$51350.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$51470.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$52360.0%
Humana Inc(HUM)COM444859102$53020.0%
Altria Group Inc(MO)COM02209S103$54190.0%
Maximus Inc(MMS)COM577933104$54680.0%
Amdocs LTD(DOX)SHSG02602103$54960.0%
Block H & R Inc(HRB)COM093671105$550100.0%
Cardinal Health Inc(CAH)COM14149Y108$55240.0%
NXP Semiconductors N V(NXPI)COMN6596X109$57130.0%
Resmed Inc(RMD)COM761152107$57830.0%
Kinder Morgan Inc del(KMI)COM49456B101$580200.0%
Veralto Corp(VLTO)COM SHS92338C103$58560.0%
Northern TR Corp(NTRS)COM665859104$59260.0%
Public Storage Oper Co(PSA)COM74460D109$59920.0%
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