13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 678 holding rows worth $11,526,976,206.
- Accession
- 0001172661-24-004993
- Filer
- CIK 1086483
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 678 entries on the cover page, a total value of $11,526,976,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,526,976,206 with VALUE read as dollars as filed, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 4,113 | $474,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,614 | $456,841 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,170 | $453,272 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,097 | $446,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,080 | $446,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,875 | $442,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,446 | $441,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,597 | $433,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,382 | $416,736 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 82,699 | $410,187 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,669 | $409,710 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,156 | $409,435 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,031 | $409,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,597 | $407,706 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,069 | $404,453 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,882 | $404,267 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,384 | $402,975 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,322 | $398,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 474 | $394,861 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,739 | $391,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,665 | $383,832 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,495 | $379,662 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,627 | $377,832 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,258 | $376,464 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,765 | $376,062 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,457 | $374,384 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,574 | $372,960 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,803 | $369,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,173 | $368,927 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,311 | $367,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,395 | $367,177 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,547 | $365,376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,493 | $363,678 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,218 | $358,309 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,846 | $356,543 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $347,546 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 640 | $338,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,680 | $336,586 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,935 | $334,859 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 741 | $333,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,490 | $329,183 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,464 | $328,270 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,095 | $325,451 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 38,047 | $325,302 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,702 | $323,773 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 826 | $321,469 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,500 | $319,725 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,250 | $316,969 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,322 | $316,353 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,500 | $311,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,990 | $309,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 375 | $303,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,771 | $302,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,627 | $302,026 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,488 | $300,324 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,988 | $298,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,825 | $297,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,944 | $296,748 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 330 | $292,387 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,957 | $291,448 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,679 | $289,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,422 | $287,970 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,659 | $284,944 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,944 | $282,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,922 | $280,998 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,316 | $280,249 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,158 | $277,685 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,085 | $277,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 859 | $276,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $275,190 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,662 | $275,016 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,038 | $273,856 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,158 | $273,801 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,840 | $273,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $271,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,062 | $271,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,001 | $270,948 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $269,108 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,008 | $268,909 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,128 | $267,347 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,052 | $265,015 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,947 | $262,919 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $259,468 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,251 | $258,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,341 | $257,914 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,605 | $257,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,983 | $257,826 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,087 | $255,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,569 | $253,983 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,645 | $251,903 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $251,038 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,481 | $249,861 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,943 | $249,472 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,337 | $248,188 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,996 | $245,434 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,708 | $245,141 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,018 | $244,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 585 | $243,407 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,586 | $241,137 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,902 | $241,097 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,911 | $241,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,002 | $240,563 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,145 | $239,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $239,400 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,000 | $238,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $238,166 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,812 | $237,178 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,500 | $236,550 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,333 | $236,350 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,046 | $235,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 920 | $233,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 735 | $232,846 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,253 | $231,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,838 | $231,550 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,898 | $231,014 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,708 | $229,912 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,276 | $228,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,883 | $228,717 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,473 | $226,609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,573 | $226,574 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,734 | $225,008 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $223,146 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,631 | $221,149 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 943 | $220,823 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,667 | $220,820 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,439 | $216,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,750 | $215,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 560 | $213,759 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,660 | $213,638 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,224 | $213,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 738 | $212,956 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,935 | $209,862 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,096 | $209,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,974 | $208,668 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,357 | $206,723 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,157 | $206,107 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,364 | $206,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 178 | $205,284 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,081 | $202,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,066 | $202,233 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,704 | $198,919 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $192,959 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $182,507 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,594 | $181,202 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,257 | $180,673 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,523 | $173,557 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,959 | $172,329 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 92,803 | $163,333 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,803 | $146,700 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,377 | $144,717 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,104 | $139,920 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 49,900 | $128,243 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,752 | $121,782 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,019 | $120,658 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,489 | $106,565 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,329 | $104,677 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,707 | $103,586 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 15,464 | $95,954 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,300 | $95,893 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,039 | $94,264 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,009 | $93,905 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,292 | $89,059 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,617 | $88,574 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,419 | $88,506 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,125 | $82,727 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,940 | $80,199 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,395 | $70,422 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,658 | $57,991 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,213 | $57,735 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,718 | $48,639 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $47,405 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,469 | $45,751 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,653 | $42,462 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,101 | $40,742 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,283 | $36,709 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,788 | $31,910 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 33,058 | $25,421 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,945 | $7,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004993 | this filing | 2024-11-14 | acceptance time not in the bulk data set |