13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 651 holding rows worth $10,710,546,846.
- Accession
- 0001172661-25-001873
- Filer
- CIK 1086483
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 651 entries on the cover page, a total value of $10,710,546,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,710,546,846 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 4,528 | $446,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,516 | $435,926 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115,645 | $431,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,681 | $422,094 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,589 | $419,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,521 | $417,123 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,176 | $415,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,350 | $414,059 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,334 | $405,038 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,805 | $403,562 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,193 | $394,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 293 | $388,222 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,664 | $386,361 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,255 | $376,679 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,503 | $376,462 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 697 | $371,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,805 | $370,921 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,207 | $365,780 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $358,841 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,295 | $356,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,761 | $356,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,485 | $351,657 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,577 | $350,310 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,275 | $347,142 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,069 | $345,674 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,042 | $345,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,819 | $343,985 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,875 | $342,111 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,561 | $341,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,130 | $341,097 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,632 | $340,876 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,238 | $340,411 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,339 | $339,412 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,700 | $337,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,679 | $332,698 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,642 | $327,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 639 | $324,490 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 629 | $322,279 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,304 | $320,585 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,306 | $318,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $316,045 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,018 | $311,044 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,278 | $309,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,338 | $306,383 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,571 | $304,926 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 610 | $303,746 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,054 | $303,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,535 | $303,008 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,429 | $300,512 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,751 | $298,977 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,767 | $296,180 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,036 | $295,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,135 | $293,629 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,132 | $291,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 667 | $289,945 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,690 | $289,314 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,645 | $285,057 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $285,020 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,050 | $284,973 | dollars as filed | |
| KLA CORP | 482480100 | COM | 419 | $284,515 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,334 | $284,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,605 | $282,939 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,359 | $282,488 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,677 | $282,025 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,443 | $279,898 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,921 | $279,637 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,927 | $276,662 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,936 | $274,349 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,750 | $272,889 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,031 | $272,726 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 891 | $269,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 807 | $265,593 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,714 | $264,323 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 933 | $264,076 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,899 | $261,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,985 | $258,968 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $257,515 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $255,276 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 813 | $251,119 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,952 | $251,115 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,051 | $249,758 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,923 | $245,742 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,792 | $244,240 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,215 | $243,384 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,962 | $241,104 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,500 | $236,160 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,815 | $236,149 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,747 | $234,618 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,591 | $231,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,736 | $230,782 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,772 | $228,906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,022 | $226,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 615 | $225,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,534 | $224,260 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,255 | $222,946 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,445 | $222,935 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,500 | $222,687 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,104 | $220,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,231 | $218,884 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,558 | $216,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,095 | $214,891 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,926 | $213,885 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $213,745 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,420 | $211,435 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,742 | $210,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,033 | $210,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,010 | $210,058 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,219 | $209,856 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,744 | $209,602 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,226 | $209,557 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,148 | $207,441 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,150 | $205,821 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,152 | $205,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,554 | $202,716 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $201,982 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,310 | $201,427 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,337 | $201,055 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,202 | $200,401 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,425 | $200,318 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,811 | $191,028 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,078 | $177,998 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,195 | $165,603 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,926 | $157,017 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,323 | $148,032 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 92,803 | $134,564 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,100 | $128,904 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,120 | $118,532 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,128 | $103,845 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,862 | $103,778 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,827 | $102,965 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,085 | $95,989 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,943 | $94,229 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,017 | $89,050 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,653 | $84,341 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,488 | $79,444 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,204 | $76,821 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,471 | $71,012 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,999 | $60,477 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,388 | $55,498 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,284 | $54,768 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 38,047 | $53,456 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $48,920 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,200 | $43,956 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,611 | $42,625 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,619 | $41,259 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,340 | $35,521 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,057 | $31,588 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,065 | $24,524 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,692 | $20,634 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,143 | $9,852 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,000 | $3,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001873 | this filing | 2025-05-14 | acceptance time not in the bulk data set |