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Disclosery

13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 564 holding rows worth $5,332,384,871 by the sum of the rows.

Accession
0001140334-25-000004
Filer
CIK 1140334
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 572 entries on the cover page, a total value of $5,465,606,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,332,384,871 with VALUE read as dollars as filed, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $5,465,606,097, 2% more than the sum of the rows, $5,332,384,871. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONSTELLATION ENERGY CORP COM21037T109Stock1,411$284,404dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,105$283,122dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock5,287$282,061dollars as filed
ISHARES TR464287762US HLTHCARE ETF4,612$280,825dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,965$277,702dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,123$271,532dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS7,219$270,713dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC7,847$268,367dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock560$267,908dollars as filed
ISHARES INC46434G764MSCI EMRG CHN4,854$267,407dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,583$266,601dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR4,601$264,221dollars as filed
Uber Technologies90353T100COM3,626$264,190dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,771$258,777dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,374$257,365dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE5,720$254,883dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,126$254,546dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR11,964$254,355dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS5,425$251,232dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,458$250,896dollars as filed
RPM INTL INC COM749685103Stock2,082$240,846dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2,632$240,275dollars as filed
ISHARES TR46436E759COM3,513$236,565dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock400$235,832dollars as filed
OCCIDENTAL PETE CORP674599105COM4,767$235,299dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,636$234,422dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,012$232,905dollars as filed
ARES CAPITAL CORP04010L103COM10,357$229,511dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,357$225,402dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,738$225,337dollars as filed
SEA LTD81141R100SPONSORD ADS1,721$224,573dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,697$222,426dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,274$221,209dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR16,103$219,484dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,408$217,071dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,069$216,811dollars as filed
DBX ETF TR233051150XTRACKERS MSCI4,285$215,835dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF5,601$215,358dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,217$213,737dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,629$211,330dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS6,302$210,744dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,728$209,029dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,372$208,004dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,633$207,635dollars as filed
FORD MTR CO COM345370860Stock20,628$206,903dollars as filed
COPART INC COM217204106Stock3,569$201,970dollars as filed
STERIS PLC SHS USDG8473T100Stock887$201,039dollars as filed
AON PLC SHS CL AG0403H108Stock502$200,362dollars as filed
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED1,981$200,275dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM10,500$191,310dollars as filed
KEYCORP COM493267108Stock11,604$185,548dollars as filed
ENOVIX CORPORATION COM293594107Stock24,473$179,632dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR10,795$166,888dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock42,423$160,359dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR20,786$114,531dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR19,916$109,538dollars as filed
BANCO SANTANDER SA ADR05964H105ADR14,931$100,038dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,323$98,069dollars as filed
PIEDMONT LITHIUM INC72016P105COM14,076$88,679dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK18,887$85,558dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK25,000$76,000dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM17,323$42,615dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR13,276$40,625dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM11,200$37,296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140334-25-000004this filing2025-05-15acceptance time not in the bulk data set