Zacks-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "SE",
  "NKTR",
  "SPSC",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AZEK",
  "MC",
  "FN",
  "LTH",
  "MQ",
  "IBCP",
  "INSP",
  "POOL",
  "MASI",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "GLBE",
  "AR",
  "AAL",
  "STRL",
  "INTA",
  "LBRT",
  null,
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "TGTX",
  "MRC",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "PRAA",
  "VCYT",
  "AXP",
  "ADMA",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "FWRD",
  "WRB",
  null,
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "LEG",
  "NMRK",
  "MSGE",
  "DUK",
  "OMCL",
  "NICE",
  "PRM",
  "NRIM",
  "MBWM",
  "RLJ",
  "RDFN",
  "POWL",
  "PINC",
  "PL",
  null,
  "FSLY",
  "SKYW",
  "URBN",
  "UVSP",
  "EXPD",
  "UNF",
  "SN",
  "OSW",
  "NTB",
  "ARVN",
  "FITB",
  "IBKR",
  "ALLO",
  "SRCE",
  "GD",
  "GILD",
  "ALEX",
  "ALNT",
  null,
  "ALX",
  "AMRX",
  "JANX",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "OSCR",
  "FULC",
  "LAMR",
  null,
  "ISRG",
  "GIII",
  "HURN",
  "HUBB",
  "HUBS",
  "HTZWW",
  "HWM",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "LCTX",
  "MCS",
  "MEI",
  null,
  "PAHC",
  "IJH",
  "PRTH",
  "PRA",
  null,
  "PBPB",
  "QCRH",
  "PSTL",
  "SEMR",
  "RIGL",
  "SPFI",
  "SHBI",
  "SSRM",
  "UIS",
  "UNTY",
  "STRO",
  "IQV",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "UUUU",
  null,
  "MASS",
  null,
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "EPR",
  "EVER",
  "FSS",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  "HQY",
  "GLNG",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  null,
  "FMC",
  "ILMN",
  "ODFL",
  null,
  "EMN",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "NYT",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "ADUS",
  "MET",
  "HL",
  "PEPG",
  "SM",
  "PCH",
  "VV",
  "RCL",
  "PHR",
  "OLP",
  "SNEX",
  "SNV",
  "OBK",
  "BMRC",
  "PPC",
  "BFS",
  "WEAV",
  "POR",
  "EPC",
  "PNW",
  "VWO",
  "JBL",
  "ACHR",
  null,
  "IWV",
  "NJR",
  "TWO",
  null,
  "ACEL",
  "VCIT",
  "TRIP",
  "EME",
  "FIVN",
  "VIG",
  "NWPX",
  "LSCC",
  "TRGP",
  "AGO",
  "TOST",
  "NXT",
  null,
  "PTON",
  "WY",
  "MTD",
  "WOOF",
  null,
  "TSM",
  "LRN",
  "OHI",
  null,
  "RMD",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "TT",
  "ANF",
  "GPK",
  "VRT",
  "GBX",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  null,
  "UGI",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "COFS",
  "ELEV",
  "ERAS",
  null,
  "CTOS",
  "FMBH",
  "FBK",
  "FBIZ",
  "ES",
  "CMRE",
  "EE",
  "HBT",
  "HSTM",
  "HLVX",
  "GNTY",
  "HFWA",
  "LAND",
  "IIIN",
  "IDCC",
  "IFF",
  null,
  null,
  "LANC",
  "KMPR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "LUV",
  "OVV",
  "ACIW",
  null,
  "FNB",
  "TPL",
  "NWSA",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNDA",
  "MGK",
  null,
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "DSP",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WFC",
  "WTM",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "ZNTL",
  "ZIP",
  null,
  "EVTC",
  "DTE",
  "OC",
  "OLO",
  "OPFI",
  "GRMN",
  "FNF",
  "G",
  "JHG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  null,
  "TER",
  "SO",
  "USPH",
  "TTD",
  "UFPI",
  "SON",
  "SPXC",
  "OKTA",
  "RYAM",
  "CRM",
  "TDY",
  "RUN",
  "UFCS",
  "RDDT",
  "SPOT",
  "MANH",
  "LYB",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "IRMD",
  "SPCE",
  "PCVX",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PZZA",
  "LULU",
  "AUR",
  "ATNI",
  "ADP",
  "AZTA",
  "AXTA",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJRI",
  "BJ",
  "BMRN",
  null,
  "BAH",
  "EAT",
  "BMY",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CALM",
  "BCAL",
  "CDNS",
  "CTLP",
  "CSV",
  "CSL",
  "CCBG",
  "CBOE",
  "CVCO",
  "CASY",
  "CENTA",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CLNE",
  "CHCO",
  "KO",
  "CDE",
  "CMA",
  "CBAN",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 651
Total Value: 10710546846
Accession Number: 0001172661-25-001873
Form Type: 13F-HR
CIK: zacks-investment-management
Manager Name: Zacks-Investment-Management

Data Enrichment

89% identified

577 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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MICROSOFT CORP

MSFT|594918104

Shares:1.1M

Value:$401.5M

% of Portfolio:3.7% ($401.5M/$10.7B)

Apple Inc.

AAPL|037833100

Shares:1.5M

Value:$329.4M

% of Portfolio:3.1% ($329.4M/$10.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2M

Value:$299.8M

% of Portfolio:2.8% ($299.8M/$10.7B)

NVIDIA CORP

NVDA|67066G104

Shares:2.7M

Value:$295.4M

% of Portfolio:2.8% ($295.4M/$10.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2M

Value:$208.8M

% of Portfolio:1.9% ($208.8M/$10.7B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$205.8M

% of Portfolio:1.9% ($205.8M/$10.7B)

Meta Platforms, Inc.

META|30303M102

Shares:336.8K

Value:$194.1M

% of Portfolio:1.8% ($194.1M/$10.7B)

HOME DEPOT, INC.

HD|437076102

Shares:509.5K

Value:$186.7M

% of Portfolio:1.7% ($186.7M/$10.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$185.0M

% of Portfolio:1.7% ($185.0M/$10.7B)

Walmart Inc.

WMT|931142103

Shares:2.0M

Value:$177.3M

% of Portfolio:1.7% ($177.3M/$10.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.4M

Value:$171.3M

% of Portfolio:1.6% ($171.3M/$10.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:815.1K

Value:$170.8M

% of Portfolio:1.6% ($170.8M/$10.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:871.4K

Value:$144.5M

% of Portfolio:1.3% ($144.5M/$10.7B)

CATERPILLAR INC

CAT|149123101

Shares:421.1K

Value:$138.9M

% of Portfolio:1.3% ($138.9M/$10.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2M

Value:$137.5M

% of Portfolio:1.3% ($137.5M/$10.7B)

METLIFE INC

MET|59156R108

Shares:1.7M

Value:$134.9M

% of Portfolio:1.3% ($134.9M/$10.7B)

BlackRock, Inc.

BLK|09290D101

Shares:139.7K

Value:$132.2M

% of Portfolio:1.2% ($132.2M/$10.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.2M

Value:$130.4M

% of Portfolio:1.2% ($130.4M/$10.7B)

Philip Morris International Inc.

PM|718172109

Shares:810.7K

Value:$128.7M

% of Portfolio:1.2% ($128.7M/$10.7B)

Parker-Hannifin Corp

PH|701094104

Shares:206.6K

Value:$125.6M

% of Portfolio:1.2% ($125.6M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.1M	QoQ -0.99% (-10.7K) YoY +4.79% (-48.9K)	All Managers (Combined)	$401.5M	3.7% ($401.5M/$10.7B)	QoQ -11.82% (-$53.8M) YoY -6.49% (-$27.9M)
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +2.80% (-40.5K) YoY +9.91% (+133.7K)	All Managers (Combined)	$329.4M	3.1% ($329.4M/$10.7B)	QoQ -8.80% (-$31.8M) YoY +42.37% (+$98.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2M	QoQ +2.54% (+30.3K) YoY +7.26% (+82.8K)	All Managers (Combined)	$299.8M	2.8% ($299.8M/$10.7B)	QoQ +4.93% (+$14.1M) YoY +31.36% (+$71.6M)
NVIDIA CORP(NVDAcusip67066G104)	2.7M	QoQ -4.16% (-118.5K) YoY +758.14% (+2.4M)	All Managers (Combined)	$295.4M	2.8% ($295.4M/$10.7B)	QoQ -22.65% (-$86.5M) YoY +2.93% (+$8.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2M	QoQ +2.02% (+24.3K) YoY +6.86% (+78.8K)	All Managers (Combined)	$208.8M	1.9% ($208.8M/$10.7B)	QoQ +3.70% (+$7.5M) YoY +12.25% (+$22.8M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +2.35% (-24.9K) YoY +8.40% (+83.9K)	All Managers (Combined)	$205.8M	1.9% ($205.8M/$10.7B)	QoQ -11.23% (-$26.0M) YoY +14.34% (+$25.8M)
Meta Platforms, Inc.(METAcusip30303M102)	336.8K	QoQ +2.09% (+6.9K) YoY -1.54% (-5.3K)	All Managers (Combined)	$194.1M	1.8% ($194.1M/$10.7B)	QoQ +0.49% (+$956.7K) YoY +16.86% (-$28.0M)
HOME DEPOT, INC.(HDcusip437076102)	509.5K	QoQ +1.92% (-9.6K) YoY +7.27% (+34.5K)	All Managers (Combined)	$186.7M	1.7% ($186.7M/$10.7B)	QoQ -3.97% (-$7.7M) YoY +2.48% (+$4.5M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -2.11% (-25.9K) YoY +3.52% (+40.7K)	All Managers (Combined)	$185.0M	1.7% ($185.0M/$10.7B)	QoQ -20.03% (-$46.4M) YoY +6.07% (+$10.6M)
Walmart Inc.(WMTcusip931142103)	2.0M	QoQ +2.77% (-54.5K) YoY +6.59% (+124.9K)	All Managers (Combined)	$177.3M	1.7% ($177.3M/$10.7B)	QoQ -0.13% (-$247.5K) YoY +55.52% (+$63.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.4M	QoQ +1.97% (+27.9K) YoY +13.29% (+169.0K)	All Managers (Combined)	$171.3M	1.6% ($171.3M/$10.7B)	QoQ +12.74% (+$19.4M) YoY +15.91% (+$23.5M)
AbbVie Inc.(ABBVcusip00287Y109)	815.1K	QoQ +7.68% (+58.2K) YoY +12.68% (+91.8K)	All Managers (Combined)	$170.8M	1.6% ($170.8M/$10.7B)	QoQ +26.97% (+$36.3M) YoY +29.65% (+$39.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	871.4K	QoQ +5.29% (+43.8K) YoY +4.84% (+40.3K)	All Managers (Combined)	$144.5M	1.3% ($144.5M/$10.7B)	QoQ +20.74% (+$24.8M) YoY +9.91% (+$13.0M)
CATERPILLAR INC(CATcusip149123101)	421.1K	QoQ +1.15% (-4.8K) YoY -19.17% (-99.9K)	All Managers (Combined)	$138.9M	1.3% ($138.9M/$10.7B)	QoQ -8.03% (-$12.1M) YoY -27.25% (-$52.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2M	QoQ +8.76% (+179.5K) YoY +20.20% (+374.4K)	All Managers (Combined)	$137.5M	1.3% ($137.5M/$10.7B)	QoQ +13.37% (+$16.2M) YoY +48.61% (+$45.0M)
METLIFE INC(METcusip59156R108)	1.7M	QoQ +1.93% (-31.8K) YoY +6.38% (+100.8K)	All Managers (Combined)	$134.9M	1.3% ($134.9M/$10.7B)	QoQ -0.04% (-$66.4K) YoY +15.25% (+$17.9M)
BlackRock, Inc.(BLKcusip09290D101)	139.7K	QoQ +1.27% (-1.8K) YoY NEW(+139.7K)	All Managers (Combined)	$132.2M	1.2% ($132.2M/$10.7B)	QoQ -6.49% (-$9.2M) YoY NEW(+$132.2M)
CONOCOPHILLIPS(COPcusip20825C104)	1.2M	QoQ +4.13% (+49.3K) YoY +4.56% (-54.2K)	All Managers (Combined)	$130.4M	1.2% ($130.4M/$10.7B)	QoQ +10.27% (+$12.2M) YoY -13.72% (-$20.7M)
Philip Morris International Inc.(PMcusip718172109)	810.7K	QoQ +1.45% (+11.6K) YoY +4.06% (+31.7K)	All Managers (Combined)	$128.7M	1.2% ($128.7M/$10.7B)	QoQ +33.81% (+$32.5M) YoY +80.28% (+$57.3M)
Parker-Hannifin Corp(PHcusip701094104)	206.6K	QoQ +1.59% (-3.3K) YoY +130.07% (+116.8K)	All Managers (Combined)	$125.6M	1.2% ($125.6M/$10.7B)	QoQ -2.90% (-$3.8M) YoY +151.62% (+$75.7M)