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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46137V746

Shares:8.6K

Value:$825.9K

% of Portfolio:0.0% ($825.9K/$5.2B)

25434V203

Shares:26.4K

Value:$825.5K

% of Portfolio:0.0% ($825.5K/$5.2B)

US BANCORP \DE\

USB|902973304

Shares:19.4K

Value:$817.7K

% of Portfolio:0.0% ($817.7K/$5.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.0K

Value:$811.0K

% of Portfolio:0.0% ($811.0K/$5.2B)

922042775

VEU|922042775

Shares:13.4K

Value:$809.8K

% of Portfolio:0.0% ($809.8K/$5.2B)

Cigna Group

CI|125523100

Shares:2.5K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$5.2B)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$796.1K

% of Portfolio:0.0% ($796.1K/$5.2B)

464287556

Shares:6.1K

Value:$780.6K

% of Portfolio:0.0% ($780.6K/$5.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.2K

Value:$777.9K

% of Portfolio:0.0% ($777.9K/$5.2B)

46138E743

PXF|46138E743

Shares:14.9K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$5.2B)

GENERAL MILLS INC

GIS|370334104

Shares:12.8K

Value:$764.5K

% of Portfolio:0.0% ($764.5K/$5.2B)

EQUINIX INC

EQIX|29444U700

Shares:928

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$5.2B)

464288273

Shares:11.9K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$5.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4K

Value:$757.4K

% of Portfolio:0.0% ($757.4K/$5.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:36.8K

Value:$746.7K

% of Portfolio:0.0% ($746.7K/$5.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.0K

Value:$745.5K

% of Portfolio:0.0% ($745.5K/$5.2B)

78468R739

Shares:15.6K

Value:$744.7K

% of Portfolio:0.0% ($744.7K/$5.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$738.4K

% of Portfolio:0.0% ($738.4K/$5.2B)

464288877

Shares:12.2K

Value:$718.7K

% of Portfolio:0.0% ($718.7K/$5.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.4K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V746)✕	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$825.9K	0.0% ($825.9K/$5.2B)	QoQ -5.60% (-$49.0K) YoY +7.55% (+$58.0K)
(cusip25434V203)✕	26.4K	QoQ +3.53% (+903) YoY +62.92% (+10.2K)	All Managers (Combined)	$825.5K	0.0% ($825.5K/$5.2B)	QoQ +10.73% (+$80.0K) YoY +68.35% (+$335.2K)
US BANCORP \DE\(USBcusip902973304)	19.4K	QoQ -52.87% (-21.7K) YoY -45.70% (-16.3K)	All Managers (Combined)	$817.7K	0.0% ($817.7K/$5.2B)	QoQ -58.40% (-$1.1M) YoY -48.71% (-$776.8K)
ASTRAZENECA PLC(AZNcusip046353108)	11.0K	QoQ -3.33% (-381) YoY +6.01% (+626)	All Managers (Combined)	$811.0K	0.0% ($811.0K/$5.2B)	QoQ +8.46% (-$63.3K) YoY +15.01% (+$105.8K)
(VEUcusip922042775)	13.4K	QoQ -0.29% (-40) YoY +0.20% (+27)	All Managers (Combined)	$809.8K	0.0% ($809.8K/$5.2B)	QoQ +5.34% (-$41.1K) YoY +3.63% (+$28.4K)
Cigna Group(CIcusip125523100)	2.5K	QoQ -0.68% (-17) YoY -0.40% (-10)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$5.2B)	QoQ +18.29% (-$124.9K) YoY -9.86% (-$88.4K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ -7.14% (-203) YoY -5.82% (-163)	All Managers (Combined)	$796.1K	0.0% ($796.1K/$5.2B)	QoQ +1.46% (-$11.5K) YoY +9.78% (-$71.0K)
(cusip464287556)✕	6.1K	QoQ +100.00% (+3.1K) YoY +104.42% (+3.1K)	All Managers (Combined)	$780.6K	0.0% ($780.6K/$5.2B)	QoQ +93.50% (+$377.2K) YoY +90.56% (+$371.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.2K	QoQ +1.04% (+23) YoY +7.24% (+150)	All Managers (Combined)	$777.9K	0.0% ($777.9K/$5.2B)	QoQ +3.78% (+$28.4K) YoY +7.94% (+$57.2K)
(PXFcusip46138E743)	14.9K	QoQ 0.00% (+0) YoY -4.34% (-675)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$5.2B)	QoQ +8.56% (+$61.0K) YoY +0.16% (-$1.3K)
GENERAL MILLS INC(GIScusip370334104)	12.8K	QoQ -7.48% (-1.0K) YoY -7.66% (-1.1K)	All Managers (Combined)	$764.5K	0.0% ($764.5K/$5.2B)	QoQ -13.25% (-$116.9K) YoY -21.08% (-$204.3K)
EQUINIX INC(EQIXcusip29444U700)	928	QoQ +94.95% (+452) YoY +78.11% (+407)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$5.2B)	QoQ +68.68% (+$308.8K) YoY +76.32% (+$328.3K)
(cusip464288273)✕	11.9K	QoQ -6.98% (-895) YoY +13.16% (+1.4K)	All Managers (Combined)	$757.5K	0.0% ($757.5K/$5.2B)	QoQ -2.72% (-$21.2K) YoY +13.51% (+$90.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4K	QoQ +26.67% (+290) YoY NEW(+1.4K)	All Managers (Combined)	$757.4K	0.0% ($757.4K/$5.2B)	QoQ +55.74% (+$271.1K) YoY NEW(+$757.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	36.8K	QoQ +0.22% (+81) YoY +38.47% (+10.2K)	All Managers (Combined)	$746.7K	0.0% ($746.7K/$5.2B)	QoQ +11.22% (+$75.4K) YoY +42.83% (+$223.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.0K	QoQ -25.07% (-3.3K) YoY +35.00% (+2.6K)	All Managers (Combined)	$745.5K	0.0% ($745.5K/$5.2B)	QoQ -26.62% (-$270.5K) YoY +31.46% (+$178.4K)
(cusip78468R739)✕	15.6K	QoQ +0.21% (+33) YoY -3.45% (-560)	All Managers (Combined)	$744.7K	0.0% ($744.7K/$5.2B)	QoQ +0.65% (+$4.9K) YoY -3.12% (-$24.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ +11.17% (+146) YoY +10.41% (+137)	All Managers (Combined)	$738.4K	0.0% ($738.4K/$5.2B)	QoQ +13.39% (+$87.2K) YoY +31.83% (+$178.3K)
(cusip464288877)✕	12.2K	QoQ +0.82% (+100) YoY -20.96% (-3.2K)	All Managers (Combined)	$718.7K	0.0% ($718.7K/$5.2B)	QoQ +13.25% (+$84.1K) YoY -14.36% (-$120.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.4K	QoQ +5.70% (-343) YoY +14.44% (+802)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$5.2B)	QoQ -0.42% (-$3.0K) YoY +8.86% (+$57.8K)