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 3 of 33

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.0M

Value:$74.9M

% of Portfolio:0.7% ($74.9M/$10.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:548.4K

Value:$72.7M

% of Portfolio:0.7% ($72.7M/$10.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:857.9K

Value:$71.9M

% of Portfolio:0.7% ($71.9M/$10.7B)

Tesla, Inc.

TSLA|88160R101

Shares:271.8K

Value:$70.4M

% of Portfolio:0.7% ($70.4M/$10.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:395.8K

Value:$69.6M

% of Portfolio:0.6% ($69.6M/$10.7B)

PFIZER INC

PFE|717081103

Shares:2.6M

Value:$67.0M

% of Portfolio:0.6% ($67.0M/$10.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.6M

Value:$62.8M

% of Portfolio:0.6% ($62.8M/$10.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:271.4K

Value:$62.2M

% of Portfolio:0.6% ($62.2M/$10.7B)

US BANCORP \DE\

USB|902973304

Shares:1.5M

Value:$61.4M

% of Portfolio:0.6% ($61.4M/$10.7B)

3M CO

MMM|88579Y101

Shares:401.3K

Value:$58.9M

% of Portfolio:0.6% ($58.9M/$10.7B)

Prologis, Inc.

PLD|74340W103

Shares:512.6K

Value:$57.3M

% of Portfolio:0.5% ($57.3M/$10.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:693.3K

Value:$57.1M

% of Portfolio:0.5% ($57.1M/$10.7B)

DEERE & CO

DE|244199105

Shares:120.8K

Value:$56.7M

% of Portfolio:0.5% ($56.7M/$10.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:101.0K

Value:$55.6M

% of Portfolio:0.5% ($55.6M/$10.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:202.1K

Value:$54.4M

% of Portfolio:0.5% ($54.4M/$10.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:898.5K

Value:$53.9M

% of Portfolio:0.5% ($53.9M/$10.7B)

CINTAS CORP

CTAS|172908105

Shares:254.7K

Value:$52.3M

% of Portfolio:0.5% ($52.3M/$10.7B)

CSX CORP

CSX|126408103

Shares:1.7M

Value:$51.1M

% of Portfolio:0.5% ($51.1M/$10.7B)

Johnson Controls International plc

JCI|G51502105

Shares:637.8K

Value:$51.1M

% of Portfolio:0.5% ($51.1M/$10.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:137.5K

Value:$50.8M

% of Portfolio:0.5% ($50.8M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.0M	QoQ +6.03% (+59.4K) YoY +8003.51% (+1.0M)	All Managers (Combined)	$74.9M	0.7% ($74.9M/$10.7B)	QoQ +8.37% (+$5.8M) YoY +9937.14% (+$74.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	548.4K	QoQ +1.96% (+10.6K) YoY +7.35% (+37.6K)	All Managers (Combined)	$72.7M	0.7% ($72.7M/$10.7B)	QoQ +19.58% (+$11.9M) YoY +25.29% (+$14.7M)
Bank of New York Mellon Corp(BKcusip064058100)	857.9K	QoQ +1.38% (+11.7K) YoY +2.76% (+23.1K)	All Managers (Combined)	$71.9M	0.7% ($71.9M/$10.7B)	QoQ +10.66% (+$6.9M) YoY +49.57% (+$23.8M)
Tesla, Inc.(TSLAcusip88160R101)	271.8K	QoQ +0.19% (-536) YoY -14.67% (-46.8K)	All Managers (Combined)	$70.4M	0.7% ($70.4M/$10.7B)	QoQ -35.69% (-$39.1M) YoY +25.78% (-$14.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	395.8K	QoQ +1.89% (-7.4K) YoY +7.29% (+26.9K)	All Managers (Combined)	$69.6M	0.6% ($69.6M/$10.7B)	QoQ -7.13% (-$5.3M) YoY +16.70% (+$10.0M)
PFIZER INC(PFEcusip717081103)	2.6M	QoQ +8.45% (+206.1K) YoY +26.25% (+549.5K)	All Managers (Combined)	$67.0M	0.6% ($67.0M/$10.7B)	QoQ +3.59% (+$2.3M) YoY +15.29% (+$8.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.6M	QoQ +1.51% (-23.9K) YoY +4.05% (+62.4K)	All Managers (Combined)	$62.8M	0.6% ($62.8M/$10.7B)	QoQ -5.87% (-$3.9M) YoY +9.61% (+$5.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	271.4K	QoQ +9.74% (+24.1K) YoY NEW(+271.4K)	All Managers (Combined)	$62.2M	0.6% ($62.2M/$10.7B)	QoQ +10.80% (+$6.1M) YoY NEW(+$62.2M)
US BANCORP \DE\(USBcusip902973304)	1.5M	QoQ +2.21% (-31.4K) YoY +3.36% (-47.4K)	All Managers (Combined)	$61.4M	0.6% ($61.4M/$10.7B)	QoQ -9.77% (-$6.6M) YoY -2.36% (-$1.5M)
3M CO(MMMcusip88579Y101)	401.3K	QoQ +2.10% (+8.3K) YoY +5.51% (+21.0K)	All Managers (Combined)	$58.9M	0.6% ($58.9M/$10.7B)	QoQ +16.15% (+$8.2M) YoY +46.09% (+$18.6M)
Prologis, Inc.(PLDcusip74340W103)	512.6K	QoQ +7.58% (+36.1K) YoY +32.39% (+125.4K)	All Managers (Combined)	$57.3M	0.5% ($57.3M/$10.7B)	QoQ +13.78% (+$6.9M) YoY +13.65% (+$6.9M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	693.3K	QoQ +1.15% (-7.9K) YoY +5.24% (+34.5K)	All Managers (Combined)	$57.1M	0.5% ($57.1M/$10.7B)	QoQ -1.46% (-$847.9K) YoY +29.70% (+$13.1M)
DEERE & CO(DEcusip244199105)	120.8K	QoQ +5335.86% (+118.6K) YoY +2181.54% (+115.5K)	All Managers (Combined)	$56.7M	0.5% ($56.7M/$10.7B)	QoQ +5922.57% (+$55.7M) YoY +2507.00% (+$54.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	101.0K	QoQ +8.31% (+7.8K) YoY +65.61% (+40.0K)	All Managers (Combined)	$55.6M	0.5% ($55.6M/$10.7B)	QoQ +33.17% (+$13.8M) YoY +245.17% (+$39.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	202.1K	QoQ +2.89% (-5.7K) YoY +11.81% (+21.4K)	All Managers (Combined)	$54.4M	0.5% ($54.4M/$10.7B)	QoQ -6.72% (-$3.9M) YoY +32.12% (+$13.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	898.5K	QoQ +1.53% (+13.6K) YoY +5.32% (+45.5K)	All Managers (Combined)	$53.9M	0.5% ($53.9M/$10.7B)	QoQ +16.54% (+$7.7M) YoY +44.93% (+$16.7M)
CINTAS CORP(CTAScusip172908105)	254.7K	QoQ +4.72% (+11.5K) YoY +463.89% (+209.5K)	All Managers (Combined)	$52.3M	0.5% ($52.3M/$10.7B)	QoQ +17.81% (+$7.9M) YoY +68.69% (+$21.3M)
CSX CORP(CSXcusip126408103)	1.7M	QoQ +1.81% (-31.1K) YoY +4.86% (-80.6K)	All Managers (Combined)	$51.1M	0.5% ($51.1M/$10.7B)	QoQ -7.14% (-$3.9M) YoY -16.74% (-$10.3M)
Johnson Controls International plc(JCIcusipG51502105)	637.8K	QoQ +1.36% (+8.6K) YoY +5.05% (+30.7K)	All Managers (Combined)	$51.1M	0.5% ($51.1M/$10.7B)	QoQ +2.87% (+$1.4M) YoY +28.84% (+$11.4M)
EMCOR Group, Inc.(EMEcusip29084Q100)	137.5K	QoQ +2.74% (-3.7K) YoY +40.61% (+39.7K)	All Managers (Combined)	$50.8M	0.5% ($50.8M/$10.7B)	QoQ -16.32% (-$9.9M) YoY +48.41% (+$16.6M)