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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921946406

VYM|921946406

Shares:2.8K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$10.7B)

INTEL CORP

INTC|458140100

Shares:15.5K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$10.7B)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:10.6K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$10.7B)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:11.3K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$10.7B)

MAXIMUS, INC.

MMS|577933104

Shares:5.1K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$10.7B)

Excelerate Energy, Inc.

EE|30069T101

Shares:12.0K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$10.7B)

464287150

ITOT|464287150

Shares:2.8K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$10.7B)

MERCANTILE BANK CORP

MBWM|587376104

Shares:7.9K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$10.7B)

Blue Bird Corp

BLBD|095306106

Shares:10.6K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$10.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.1K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$10.7B)

92552R406

Shares:9.6K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$10.7B)

General Motors Co

GM|37045V100

Shares:7.2K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$10.7B)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$10.7B)

APPIAN CORP

APPN|03782L101

Shares:11.7K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$10.7B)

81369Y605

Shares:6.7K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$10.7B)

MARCUS CORP

MCS|566330106

Shares:19.6K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$10.7B)

S&P Global Inc.

SPGI|78409V104

Shares:639

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$10.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:629

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$10.7B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:11.3K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$10.7B)

DTE ENERGY CO

DTE|233331107

Shares:2.3K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	2.8K	QoQ -10.70% (-331) YoY +5.74% (+150)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$10.7B)	QoQ -9.73% (-$38.4K) YoY +12.71% (+$40.2K)
INTEL CORP(INTCcusip458140100)	15.5K	QoQ +7.05% (+1.0K) YoY -95.86% (-358.6K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$10.7B)	QoQ +21.25% (+$61.7K) YoY -97.87% (-$16.2M)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$10.7B)	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$10.7B)	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
MAXIMUS, INC.(MMScusip577933104)	5.1K	QoQ +15.02% (+662) YoY NEW(+5.1K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$10.7B)	QoQ +5.08% (+$16.7K) YoY NEW(+$345.7K)
Excelerate Energy, Inc.(EEcusip30069T101)	12.0K	QoQ -11.36% (-1.5K) YoY NEW(+12.0K)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$10.7B)	QoQ -15.96% (-$65.6K) YoY NEW(+$345.4K)
(ITOTcusip464287150)	2.8K	QoQ +32.47% (+691) YoY -78.33% (-10.2K)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$10.7B)	QoQ +25.66% (+$70.3K) YoY -77.06% (-$1.2M)
MERCANTILE BANK CORP(MBWMcusip587376104)	7.9K	QoQ +13.58% (+942) YoY -0.50% (-40)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$10.7B)	QoQ +10.91% (+$33.7K) YoY +12.30% (-$37.5K)
Blue Bird Corp(BLBDcusip095306106)	10.6K	QoQ 0.00% (-0) YoY -3.20% (-350)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$10.7B)	QoQ -16.20% (-$66.1K) YoY -18.27% (-$76.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.1K	QoQ +8.79% (+253) YoY -16.91% (-637)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$10.7B)	QoQ +26.09% (+$70.6K) YoY +10.27% (-$31.8K)
(cusip92552R406)✕	9.6K	QoQ +90.73% (+4.6K) YoY NEW(+9.6K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$10.7B)	QoQ +58.78% (+$126.2K) YoY NEW(+$340.9K)
General Motors Co(GMcusip37045V100)	7.2K	QoQ +12.88% (-826) YoY +39.35% (+2.0K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$10.7B)	QoQ -0.33% (-$1.1K) YoY +44.52% (+$104.9K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ -50.14% (-1.3K) YoY -97.58% (-54.0K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$10.7B)	QoQ -46.07% (-$290.0K) YoY -97.34% (-$12.4M)
APPIAN CORP(APPNcusip03782L101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$10.7B)	QoQ NEW(+$337.1K) YoY NEW(+$337.1K)
(cusip81369Y605)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$10.7B)	QoQ NEW(+$332.7K) YoY NEW(+$332.7K)
MARCUS CORP(MCScusip566330106)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$10.7B)	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
S&P Global Inc.(SPGIcusip78409V104)	639	QoQ +0.15% (+1) YoY NEW(+639)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$10.7B)	QoQ +2.07% (+$6.6K) YoY NEW(+$324.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	629	QoQ -0.78% (-5) YoY -0.47% (-3)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$10.7B)	QoQ +8.26% (-$24.6K) YoY +6.50% (-$19.7K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	11.3K	QoQ +15.42% (+1.5K) YoY NEW(+11.3K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$10.7B)	QoQ +10.93% (+$31.6K) YoY NEW(+$320.6K)
DTE ENERGY CO(DTEcusip233331107)	2.3K	QoQ -0.08% (-2) YoY NEW(+2.3K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$10.7B)	QoQ +14.44% (-$40.2K) YoY NEW(+$318.9K)