13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 665 holding rows worth $10,802,052,341.
- Accession
- 0001172661-25-000838
- Filer
- CIK 1086483
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 665 entries on the cover page, a total value of $10,802,052,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,802,052,341 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 |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,556 | $441,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,519 | $441,405 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,983 | $438,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,939 | $435,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,024 | $433,537 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,962 | $418,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,323 | $415,454 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,586 | $410,991 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,420 | $409,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,197 | $409,700 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,561 | $407,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,419 | $403,389 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,842 | $400,782 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,092 | $394,469 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,522 | $392,333 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,445 | $391,552 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,720 | $386,446 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,199 | $386,169 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,848 | $385,955 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,401 | $377,976 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,560 | $373,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,494 | $372,286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,522 | $368,411 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,591 | $368,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,211 | $367,456 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,619 | $365,460 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $358,327 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,130 | $356,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,449 | $352,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,058 | $349,592 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,295 | $346,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 494 | $342,212 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,412 | $341,559 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 304 | $336,727 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,500 | $334,875 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,280 | $329,950 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,407 | $328,956 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,435 | $322,994 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,685 | $318,679 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,714 | $318,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 638 | $317,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,611 | $316,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,934 | $310,801 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,933 | $308,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 634 | $297,671 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $295,561 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,703 | $294,958 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,954 | $294,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,112 | $293,713 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,256 | $292,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,464 | $290,006 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,793 | $288,982 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,715 | $288,736 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,685 | $288,263 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,712 | $288,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $287,869 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,504 | $286,478 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,221 | $286,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,001 | $286,151 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 612 | $284,181 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 545 | $283,394 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,756 | $283,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,961 | $282,563 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 813 | $279,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,308 | $278,659 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,840 | $277,671 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,500 | $275,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,128 | $273,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,900 | $273,676 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,877 | $270,512 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,895 | $266,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,094 | $266,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,498 | $264,718 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,613 | $262,601 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,969 | $262,484 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $262,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,802 | $260,989 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,088 | $260,578 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,865 | $260,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,127 | $259,954 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $259,713 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,215 | $259,290 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,350 | $257,610 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,828 | $257,256 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,039 | $255,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 692 | $255,389 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,796 | $253,699 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,210 | $253,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,010 | $253,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 842 | $252,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,123 | $251,906 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,906 | $250,197 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,403 | $249,911 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,500 | $247,500 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,881 | $246,079 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,670 | $244,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,045 | $239,386 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,660 | $239,184 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,773 | $236,964 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,776 | $234,557 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,422 | $234,276 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,300 | $234,030 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,152 | $233,311 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,582 | $232,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 953 | $229,645 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,000 | $227,780 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $226,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,719 | $226,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,941 | $226,228 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,469 | $221,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $221,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $218,158 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,500 | $216,855 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,828 | $216,630 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,050 | $214,676 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,986 | $214,187 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 775 | $213,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,773 | $212,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,023 | $212,610 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,569 | $209,864 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,464 | $208,881 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,629 | $208,803 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 632 | $207,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,148 | $206,819 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 293 | $206,657 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 859 | $206,471 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 739 | $204,079 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,119 | $203,794 | dollars as filed | |
| KLA CORP | 482480100 | COM | 323 | $203,273 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,228 | $201,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,303 | $201,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,989 | $200,873 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 92,803 | $192,102 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,219 | $187,152 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,301 | $186,389 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,113 | $178,399 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,100 | $168,335 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,336 | $167,852 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,085 | $165,499 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,912 | $161,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,195 | $152,339 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 38,047 | $144,198 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,750 | $137,945 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,323 | $132,754 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,605 | $105,201 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,999 | $98,694 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,488 | $97,653 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,022 | $93,509 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,349 | $82,211 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,077 | $80,302 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,551 | $80,183 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,471 | $74,106 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,310 | $73,855 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,340 | $67,690 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,623 | $66,824 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,421 | $62,072 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,300 | $48,950 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,966 | $46,786 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $46,539 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,573 | $41,765 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,123 | $41,394 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,657 | $37,688 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,044 | $25,464 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,044 | $21,920 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,000 | $7,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000838 | this filing | 2025-02-13 | acceptance time not in the bulk data set |