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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STARBUCKS CORP

SBUX|855244109

Shares:116.0K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:150.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$10.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:380.6K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$10.7B)

Intapp, Inc.

INTA|45827U109

Shares:175.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$10.7B)

BXP, Inc.

BXP|101121101

Shares:151.1K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$10.7B)

Owens Corning

OC|690742101

Shares:71.0K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$10.7B)

03073E105

Shares:36.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$10.7B)

Toast, Inc.

TOST|888787108

Shares:295.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.7B)

Penumbra Inc

PEN|70975L107

Shares:36.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:92.2K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$10.7B)

92206C771

Shares:202.1K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$10.7B)

92206C102

VGSH|92206C102

Shares:155.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$10.7B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:39.5K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$10.7B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:164.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$10.7B)

MCKESSON CORP

MCK|58155Q103

Shares:13.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$10.7B)

464287507

IJH|464287507

Shares:150.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$10.7B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:109.2K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$10.7B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:192.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$10.7B)

Vertiv Holdings Co

VRT|92537N108

Shares:118.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$10.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:112.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	116.0K	QoQ NEW(+116.0K) YoY NEW(+116.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$10.7B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Zoom Communications, Inc.(ZMcusip98980L101)	150.5K	QoQ +1.90% (-2.8K) YoY +575.27% (+128.2K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$10.7B)	QoQ -7.88% (-$950.9K) YoY +662.04% (+$9.6M)
Coterra Energy Inc.(CTRAcusip127097103)	380.6K	QoQ NEW(+380.6K) YoY NEW(+380.6K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$10.7B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Intapp, Inc.(INTAcusip45827U109)	175.6K	QoQ +10.42% (+16.6K) YoY +2007.58% (+167.3K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$10.7B)	QoQ +0.58% (+$59.6K) YoY +3487.21% (+$10.0M)
BXP, Inc.(BXPcusip101121101)	151.1K	QoQ +2.91% (-4.3K) YoY +78.73% (+66.6K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$10.7B)	QoQ -7.00% (-$764.9K) YoY +83.87% (+$4.6M)
Owens Corning(OCcusip690742101)	71.0K	QoQ +2.23% (-1.6K) YoY +6.56% (-4.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$10.7B)	QoQ -14.27% (-$1.7M) YoY -8.75% (-$972.5K)
(cusip03073E105)✕	36.4K	QoQ +2018.02% (+34.7K) YoY +33.41% (+9.1K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$10.7B)	QoQ +2521.50% (+$9.7M) YoY +52.68% (+$3.5M)
Toast, Inc.(TOSTcusip888787108)	295.7K	QoQ +3.02% (-8.7K) YoY NEW(+295.7K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.7B)	QoQ -6.24% (-$653.3K) YoY NEW(+$9.8M)
Penumbra Inc(PENcusip70975L107)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.7B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	92.2K	QoQ -45.67% (-77.6K) YoY -51.28% (-97.1K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$10.7B)	QoQ -53.79% (-$11.0M) YoY -72.27% (-$24.7M)
(cusip92206C771)✕	202.1K	QoQ +5.34% (+10.3K) YoY +23.71% (+38.8K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$10.7B)	QoQ +7.60% (+$661.3K) YoY +25.61% (+$1.9M)
(VGSHcusip92206C102)	155.8K	QoQ +1.55% (+2.4K) YoY +110.61% (+81.8K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$10.7B)	QoQ +2.44% (+$218.6K) YoY +112.85% (+$4.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	39.5K	QoQ NEW(+39.5K) YoY +31.82% (+9.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$10.7B)	QoQ NEW(+$9.1M) YoY +31.78% (+$2.2M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	164.7K	QoQ NEW(+164.7K) YoY NEW(+164.7K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$10.7B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
MCKESSON CORP(MCKcusip58155Q103)	13.2K	QoQ +0.16% (+22) YoY -65.09% (-24.5K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$10.7B)	QoQ +18.28% (+$1.4M) YoY -56.24% (-$11.4M)
(IJHcusip464287507)	150.3K	QoQ -0.61% (-936) YoY -0.62% (-938)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$10.7B)	QoQ -6.93% (-$653.4K) YoY -4.57% (-$420.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	109.2K	QoQ NEW(+109.2K) YoY NEW(+109.2K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$10.7B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	192.3K	QoQ +4.06% (+7.5K) YoY +15.63% (+26.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$10.7B)	QoQ +6.40% (+$516.2K) YoY +22.79% (+$1.6M)
Vertiv Holdings Co(VRTcusip92537N108)	118.5K	QoQ -36.71% (-68.7K) YoY -52.25% (-129.7K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$10.7B)	QoQ -59.77% (-$12.7M) YoY -57.79% (-$11.7M)
NASDAQ, INC.(NDAQcusip631103108)	112.7K	QoQ +3.90% (+4.2K) YoY NEW(+112.7K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$10.7B)	QoQ +1.95% (+$163.7K) YoY NEW(+$8.6M)