Mesirow-Financial-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "HYT",
  "INTS",
  null,
  "PTLO",
  "SE",
  "FPI",
  "CDRE",
  "DJP",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "AGI.TO",
  "NLY",
  "AORT",
  "STRL",
  null,
  null,
  "MU",
  null,
  "ACN",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "PXF",
  "AXP",
  "ANIP",
  "FOLD",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "NRGV",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "ARCC",
  "BSX",
  "CSQ",
  "COF",
  "CMI",
  "LC",
  "NMRK",
  "DUK",
  "NUV",
  "NICE",
  "ESS",
  "EBAY",
  null,
  "EQH",
  null,
  "WTTR",
  "UMH",
  "EXPE",
  "EXPD",
  null,
  "FFIN",
  null,
  "FCX",
  "ADPT",
  "SGMO",
  "FITB",
  "NEWP",
  "RLAY",
  "STOK",
  "SNDX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "BRFH",
  "HD",
  "BHK",
  "IBN",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  null,
  "ISRG",
  "ACI",
  "HSBC",
  "CMBT",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "NWL",
  null,
  "ICE",
  "META",
  null,
  null,
  "LQDT",
  "LCTX",
  "MAMA",
  "MCS",
  "OABI",
  "IVW",
  null,
  "PHX",
  "PIII",
  "IJH",
  null,
  "POCI",
  "RDW",
  "RSI",
  null,
  "SKYH",
  "SKE.TO",
  "TDUP",
  "SWK",
  null,
  null,
  "NAC",
  "FNWD",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "LIQT",
  "CMU",
  "MMC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "DOUG",
  "MS",
  "EQIX",
  "ESPR",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "HLX",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  "ORLY",
  "ICLR",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "VXF",
  "SOUN",
  "VV",
  "DUOT",
  "ATEC",
  "EOSE",
  null,
  "VOE",
  "SCHW",
  "MCB",
  "SD",
  "TSSI",
  "UTI",
  "EQX",
  null,
  "PNW",
  "VWO",
  null,
  null,
  "IWV",
  "VCIT",
  "COGT",
  null,
  "EME",
  "VIG",
  "NEPH",
  null,
  "LYG",
  null,
  "MOD",
  "IWO",
  "GMED",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "GPN",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "GDYN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  null,
  "AXON",
  "APH",
  "AMD",
  "EL",
  null,
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "ESQ",
  "ES",
  "EXTR",
  "HLIT",
  "ICCC",
  "ILPT",
  null,
  "ISSC",
  "IDCC",
  null,
  "KBDC",
  "KRMD",
  "KLXE",
  null,
  "NBN",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  "ELS",
  "ABEV",
  null,
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VUSB",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VITL",
  "VRDN",
  "WFRD",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  null,
  "DTE",
  "PAR",
  "CNQ",
  "AEM",
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "NSC",
  "HLMN",
  "MNDY",
  null,
  "SO",
  "TTD",
  "TRP",
  "OTIS",
  "PSX",
  "TWST",
  "CRM",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  "IXUS",
  "HALO",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  null,
  "TBBK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  "BHP",
  "BLFS",
  "BA",
  "BMY",
  "BOX",
  "BTI",
  "BWXT",
  "BCAL",
  "CM",
  "CTLP",
  "CARR",
  "CBOE",
  "CBRE",
  "CECO",
  "CHEF",
  "CSBR",
  "SKY",
  "CVX",
  "CLDT",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CMCSA",
  "CL",
  "COP",
  "CNOB",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 593
Total Value: 5160168880
Accession Number: 0001085146-25-002744
Form Type: 13F-HR
CIK: mesirow-financial-investment-management
Manager Name: Mesirow-Financial-Investment-Management

Data Enrichment

84% identified

496 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:14.1K

Value:$987.0K

% of Portfolio:0.0% ($987.0K/$5.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:10.5K

Value:$982.8K

% of Portfolio:0.0% ($982.8K/$5.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:14.9K

Value:$972.7K

% of Portfolio:0.0% ($972.7K/$5.2B)

TransDigm Group INC

TDG|893641100

Shares:676

Value:$935.1K

% of Portfolio:0.0% ($935.1K/$5.2B)

Prologis, Inc.

PLD|74340W103

Shares:8.3K

Value:$928.7K

% of Portfolio:0.0% ($928.7K/$5.2B)

DOW INC.

DOW|260557103

Shares:25.8K

Value:$902.3K

% of Portfolio:0.0% ($902.3K/$5.2B)

ECOLAB INC.

ECL|278865100

Shares:3.5K

Value:$901.6K

% of Portfolio:0.0% ($901.6K/$5.2B)

NUCOR CORP

NUE|670346105

Shares:7.3K

Value:$882.1K

% of Portfolio:0.0% ($882.1K/$5.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:10.5K

Value:$881.4K

% of Portfolio:0.0% ($881.4K/$5.2B)

SAP SE

SAP|803054204

Shares:3.2K

Value:$866.0K

% of Portfolio:0.0% ($866.0K/$5.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.4K

Value:$851.1K

% of Portfolio:0.0% ($851.1K/$5.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$5.2B)

Kenvue Inc.

KVUE|49177J102

Shares:35.4K

Value:$847.9K

% of Portfolio:0.0% ($847.9K/$5.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:52.3K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$5.2B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:12.7K

Value:$845.5K

% of Portfolio:0.0% ($845.5K/$5.2B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$840.9K

% of Portfolio:0.0% ($840.9K/$5.2B)

NOVO NORDISK A S

NVO|670100205

Shares:12.0K

Value:$835.0K

% of Portfolio:0.0% ($835.0K/$5.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.4K

Value:$832.9K

% of Portfolio:0.0% ($832.9K/$5.2B)

INTEL CORP

INTC|458140100

Shares:36.6K

Value:$830.2K

% of Portfolio:0.0% ($830.2K/$5.2B)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$827.8K

% of Portfolio:0.0% ($827.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	14.1K	QoQ +1.60% (-222) YoY -13.91% (-2.3K)	All Managers (Combined)	$987.0K	0.0% ($987.0K/$5.2B)	QoQ -1.42% (-$14.3K) YoY -31.45% (-$452.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	10.5K	QoQ +6.34% (+627) YoY +0.38% (-40)	All Managers (Combined)	$982.8K	0.0% ($982.8K/$5.2B)	QoQ +9.06% (+$81.7K) YoY -11.92% (-$133.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	14.9K	QoQ -16.25% (-2.9K) YoY -16.02% (-2.8K)	All Managers (Combined)	$972.7K	0.0% ($972.7K/$5.2B)	QoQ -35.97% (-$546.5K) YoY -18.20% (-$216.5K)
TransDigm Group INC(TDGcusip893641100)	676	QoQ -12.54% (-97) YoY -13.11% (-102)	All Managers (Combined)	$935.1K	0.0% ($935.1K/$5.2B)	QoQ -4.54% (-$44.5K) YoY -2.40% (-$23.1K)
Prologis, Inc.(PLDcusip74340W103)	8.3K	QoQ -0.14% (-12) YoY +105.84% (+4.3K)	All Managers (Combined)	$928.7K	0.0% ($928.7K/$5.2B)	QoQ +5.62% (-$49.4K) YoY +76.72% (+$403.2K)
DOW INC.(DOWcusip260557103)	25.8K	QoQ -12.48% (-3.7K) YoY +33.01% (-6.4K)	All Managers (Combined)	$902.3K	0.0% ($902.3K/$5.2B)	QoQ -23.84% (-$282.6K) YoY -19.82% (-$223.1K)
ECOLAB INC.(ECLcusip278865100)	3.5K	QoQ -3.63% (-134) YoY +2.92% (+101)	All Managers (Combined)	$901.6K	0.0% ($901.6K/$5.2B)	QoQ +4.24% (-$36.7K) YoY +12.97% (+$103.6K)
NUCOR CORP(NUEcusip670346105)	7.3K	QoQ 0.00% (+0) YoY -0.39% (-29)	All Managers (Combined)	$882.1K	0.0% ($882.1K/$5.2B)	QoQ +3.11% (+$26.6K) YoY -39.43% (-$574.3K)
Bank of New York Mellon Corp(BKcusip064058100)	10.5K	QoQ +3.58% (+364) YoY +1.57% (+163)	All Managers (Combined)	$881.4K	0.0% ($881.4K/$5.2B)	QoQ +13.10% (+$102.1K) YoY +47.88% (+$285.4K)
SAP SE(SAPcusip803054204)	3.2K	QoQ +6.60% (+200) YoY +61.62% (+1.2K)	All Managers (Combined)	$866.0K	0.0% ($866.0K/$5.2B)	QoQ +16.23% (+$121.0K) YoY +122.45% (+$476.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.4K	QoQ -4.94% (-698) YoY -3.33% (-463)	All Managers (Combined)	$851.1K	0.0% ($851.1K/$5.2B)	QoQ -11.69% (-$112.8K) YoY +5.46% (-$44.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ -12.78% (-243) YoY -16.60% (-330)	All Managers (Combined)	$848.8K	0.0% ($848.8K/$5.2B)	QoQ -4.83% (-$43.1K) YoY -10.76% (-$102.4K)
Kenvue Inc.(KVUEcusip49177J102)	35.4K	QoQ -2.92% (-1.1K) YoY -1.65% (-595)	All Managers (Combined)	$847.9K	0.0% ($847.9K/$5.2B)	QoQ +9.03% (-$70.3K) YoY +9.89% (-$76.3K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	52.3K	QoQ +0.07% (-38) YoY +0.28% (-151)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$5.2B)	QoQ -8.57% (-$79.3K) YoY -0.87% (-$7.5K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	12.7K	QoQ +100.28% (+6.3K) YoY +101.14% (+6.4K)	All Managers (Combined)	$845.5K	0.0% ($845.5K/$5.2B)	QoQ +100.59% (+$424.0K) YoY +108.33% (+$439.6K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ -14.75% (-214) YoY NEW(+1.2K)	All Managers (Combined)	$840.9K	0.0% ($840.9K/$5.2B)	QoQ -7.99% (-$73.1K) YoY NEW(+$840.9K)
NOVO NORDISK A S(NVOcusip670100205)	12.0K	QoQ -0.53% (-65) YoY -1.09% (-133)	All Managers (Combined)	$835.0K	0.0% ($835.0K/$5.2B)	QoQ -19.70% (-$205.0K) YoY -46.50% (-$725.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.4K	QoQ +6.32% (+442) YoY +5.40% (+381)	All Managers (Combined)	$832.9K	0.0% ($832.9K/$5.2B)	QoQ +28.97% (+$187.1K) YoY +61.20% (+$316.2K)
INTEL CORP(INTCcusip458140100)	36.6K	QoQ -51.99% (-39.6K) YoY -74.32% (-105.8K)	All Managers (Combined)	$830.2K	0.0% ($830.2K/$5.2B)	QoQ -45.62% (-$696.5K) YoY -86.79% (-$5.5M)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ -53.09% (-1.5K) YoY -2.95% (-41)	All Managers (Combined)	$827.8K	0.0% ($827.8K/$5.2B)	QoQ -54.22% (-$980.6K) YoY -8.36% (-$75.6K)