13F-HR/A filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-03, with 627 holding rows worth $2,042,041,827.
- Accession
- 0001795934-25-000004
- Filer
- CIK 1795934
- Filed
- 2025-06-03
- 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, amendment of type restatement, 632 entries on the cover page, a total value of $2,042,041,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,042,041,827 with VALUE read as dollars as filed, 13F file number 028-19859. 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,525 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19 | $1,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $1,477 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73 | $1,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23 | $1,458 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,350 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $1,302 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 140 | $1,219 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,177 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 698 | $1,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67 | $1,071 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,034 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45 | $1,015 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $988 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $958 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $931 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23 | $899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $891 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18 | $871 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $836 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7 | $705 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $683 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $664 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $603 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $569 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $558 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $546 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $534 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9 | $532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $530 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $523 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 37 | $522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $516 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $502 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $488 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $487 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $485 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18 | $478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $477 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $472 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $470 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $463 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $458 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $448 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $436 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $434 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $431 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $430 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $424 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $415 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $361 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $349 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $331 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4 | $293 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 360 | $289 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $283 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $271 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 78 | $187 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6 | $159 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 40 | $148 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $134 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156 | $126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $45 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $45 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71 | $33 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1 | $30 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 7 | $30 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $25 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3 | $18 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6 | $16 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 13 | $16 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 5 | $11 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17 | $11 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5 | $8 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $7 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2 | $6 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000003 | superseded | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795934-25-000004 | this filing | 2025-06-03 | acceptance time not in the bulk data set |