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

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SOUTHERN CO

SO|842587107

Shares:1.3M

Value:$119.6M

% of Portfolio:1.1% ($119.6M/$10.7B)

Broadcom Inc.

AVGO|11135F101

Shares:701.3K

Value:$117.4M

% of Portfolio:1.1% ($117.4M/$10.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:223.6K

Value:$117.1M

% of Portfolio:1.1% ($117.1M/$10.7B)

MCDONALDS CORP

MCD|580135101

Shares:328.4K

Value:$102.6M

% of Portfolio:1.0% ($102.6M/$10.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:295.7K

Value:$102.1M

% of Portfolio:1.0% ($102.1M/$10.7B)

NETFLIX INC

NFLX|64110L106

Shares:108.4K

Value:$101.1M

% of Portfolio:0.9% ($101.1M/$10.7B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:850.0K

Value:$94.9M

% of Portfolio:0.9% ($94.9M/$10.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.2M

Value:$92.8M

% of Portfolio:0.9% ($92.8M/$10.7B)

PEPSICO INC

PEP|713448108

Shares:613.7K

Value:$92.0M

% of Portfolio:0.9% ($92.0M/$10.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.0M

Value:$91.9M

% of Portfolio:0.9% ($91.9M/$10.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.0M

Value:$91.0M

% of Portfolio:0.9% ($91.0M/$10.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:365.9K

Value:$91.0M

% of Portfolio:0.8% ($91.0M/$10.7B)

ELI LILLY & Co

LLY|532457108

Shares:108.7K

Value:$89.8M

% of Portfolio:0.8% ($89.8M/$10.7B)

COCA COLA CO

KO|191216100

Shares:1.2M

Value:$88.0M

% of Portfolio:0.8% ($88.0M/$10.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:550.7K

Value:$84.6M

% of Portfolio:0.8% ($84.6M/$10.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:767.5K

Value:$83.9M

% of Portfolio:0.8% ($83.9M/$10.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.9M

Value:$83.7M

% of Portfolio:0.8% ($83.7M/$10.7B)

AT&T INC.

T|00206R102

Shares:2.7M

Value:$80.9M

% of Portfolio:0.8% ($80.9M/$10.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:290.9K

Value:$79.3M

% of Portfolio:0.7% ($79.3M/$10.7B)

464287226

Shares:780.0K

Value:$77.2M

% of Portfolio:0.7% ($77.2M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	1.3M	QoQ +1.26% (+16.2K) YoY +5.07% (+62.8K)	All Managers (Combined)	$119.6M	1.1% ($119.6M/$10.7B)	QoQ +13.10% (+$13.9M) YoY +34.67% (+$30.8M)
Broadcom Inc.(AVGOcusip11135F101)	701.3K	QoQ +22.68% (-129.7K) YoY +627.80% (-605.0K)	All Managers (Combined)	$117.4M	1.1% ($117.4M/$10.7B)	QoQ -11.40% (-$15.1M) YoY -8.06% (-$10.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	223.6K	QoQ +4.79% (+10.2K) YoY +117.99% (+121.0K)	All Managers (Combined)	$117.1M	1.1% ($117.1M/$10.7B)	QoQ +8.49% (+$9.2M) YoY +130.79% (+$66.4M)
MCDONALDS CORP(MCDcusip580135101)	328.4K	QoQ +1.59% (+5.1K) YoY -1.15% (-3.8K)	All Managers (Combined)	$102.6M	1.0% ($102.6M/$10.7B)	QoQ +9.46% (+$8.9M) YoY +9.50% (-$8.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	295.7K	QoQ -39.48% (-192.9K) YoY -38.27% (-183.4K)	All Managers (Combined)	$102.1M	1.0% ($102.1M/$10.7B)	QoQ -26.39% (-$36.6M) YoY -14.78% (-$17.7M)
NETFLIX INC(NFLXcusip64110L106)	108.4K	QoQ +2.43% (+2.6K) YoY +8.26% (+8.3K)	All Managers (Combined)	$101.1M	0.9% ($101.1M/$10.7B)	QoQ +7.17% (+$6.8M) YoY +66.24% (+$40.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	850.0K	QoQ +1.54% (-12.9K) YoY +4.44% (-36.2K)	All Managers (Combined)	$94.9M	0.9% ($94.9M/$10.7B)	QoQ -4.32% (-$4.3M) YoY -0.64% (-$616.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.2M	QoQ +1.67% (-36.6K) YoY +5.66% (+119.1K)	All Managers (Combined)	$92.8M	0.9% ($92.8M/$10.7B)	QoQ -3.46% (-$3.3M) YoY +16.27% (+$13.0M)
PEPSICO INC(PEPcusip713448108)	613.7K	QoQ +3.43% (+20.4K) YoY +4.53% (-26.6K)	All Managers (Combined)	$92.0M	0.9% ($92.0M/$10.7B)	QoQ +1.99% (+$1.8M) YoY -10.44% (-$10.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.0M	QoQ +3.42% (+67.2K) YoY +4.19% (+81.7K)	All Managers (Combined)	$91.9M	0.9% ($91.9M/$10.7B)	QoQ +17.31% (+$13.6M) YoY +12.64% (+$10.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.0M	QoQ +4.08% (-39.9K) YoY +11.43% (-104.1K)	All Managers (Combined)	$91.0M	0.9% ($91.0M/$10.7B)	QoQ -6.08% (-$5.9M) YoY -24.19% (-$29.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	365.9K	QoQ +1.27% (+4.6K) YoY +32.83% (+90.4K)	All Managers (Combined)	$91.0M	0.8% ($91.0M/$10.7B)	QoQ +14.55% (+$11.6M) YoY +72.97% (+$38.4M)
ELI LILLY & Co(LLYcusip532457108)	108.7K	QoQ +3.69% (+3.9K) YoY +13.02% (+12.5K)	All Managers (Combined)	$89.8M	0.8% ($89.8M/$10.7B)	QoQ +10.93% (+$8.8M) YoY +19.99% (+$15.0M)
COCA COLA CO(KOcusip191216100)	1.2M	QoQ +1.62% (+19.6K) YoY +4.83% (+56.7K)	All Managers (Combined)	$88.0M	0.8% ($88.0M/$10.7B)	QoQ +16.90% (+$12.7M) YoY +22.72% (+$16.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	550.7K	QoQ +1.79% (+9.7K) YoY +9.83% (-49.3K)	All Managers (Combined)	$84.6M	0.8% ($84.6M/$10.7B)	QoQ +1.78% (+$1.5M) YoY -0.34% (-$296.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	767.5K	QoQ +2.54% (+19.1K) YoY +8.67% (+61.3K)	All Managers (Combined)	$83.9M	0.8% ($83.9M/$10.7B)	QoQ +21.49% (+$14.8M) YoY +37.92% (+$23.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.9M	QoQ +0.59% (+17.3K) YoY +3.42% (+97.3K)	All Managers (Combined)	$83.7M	0.8% ($83.7M/$10.7B)	QoQ +4.74% (+$3.8M) YoY +60.89% (+$31.7M)
AT&T INC.(Tcusip00206R102)	2.7M	QoQ -5.39% (-154.2K) YoY -1.92% (-52.9K)	All Managers (Combined)	$80.9M	0.8% ($80.9M/$10.7B)	QoQ +24.38% (-$15.9M) YoY +66.83% (-$32.4M)
GENERAL DYNAMICS CORP(GDcusip369550108)	290.9K	QoQ +2.48% (+7.0K) YoY +7.82% (+21.1K)	All Managers (Combined)	$79.3M	0.7% ($79.3M/$10.7B)	QoQ +6.01% (+$4.5M) YoY +4.04% (+$3.1M)
(cusip464287226)✕	780.0K	QoQ +10.30% (+72.8K) YoY +3.99% (+30.0K)	All Managers (Combined)	$77.2M	0.7% ($77.2M/$10.7B)	QoQ +12.60% (+$8.6M) YoY +5.03% (+$3.7M)