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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33737A108

Shares:6.3K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$5.2B)

464287648

IWO|464287648

Shares:2.8K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$5.2B)

DTE ENERGY CO

DTE|233331107

Shares:5.1K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$5.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.8K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$5.2B)

78464A870

Shares:8.6K

Value:$698.4K

% of Portfolio:0.0% ($698.4K/$5.2B)

808524805

SCHF|808524805

Shares:35.2K

Value:$695.3K

% of Portfolio:0.0% ($695.3K/$5.2B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:19.2K

Value:$688.4K

% of Portfolio:0.0% ($688.4K/$5.2B)

067901108

Shares:35.3K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$5.2B)

BP PLC

BP|055622104

Shares:20.1K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$5.2B)

464287838

Shares:5.0K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$5.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.4K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$5.2B)

Fortive Corp

FTV|34959J108

Shares:9.0K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$5.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:17.5K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$5.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:16.6K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$5.2B)

46436E841

Shares:29.0K

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$5.2B)

Sea Ltd

SE|81141R100

Shares:5.0K

Value:$648.0K

% of Portfolio:0.0% ($648.0K/$5.2B)

GSK plc

GSK|37733W204

Shares:16.7K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$5.2B)

81369Y886

Shares:8.2K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$5.2B)

SYSCO CORP

SYY|871829107

Shares:8.5K

Value:$638.2K

% of Portfolio:0.0% ($638.2K/$5.2B)

92206C664

VTWO|92206C664

Shares:7.9K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	6.3K	QoQ +9.40% (+538) YoY NEW(+6.3K)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$5.2B)	QoQ +3.72% (+$25.4K) YoY NEW(+$707.9K)
(IWOcusip464287648)	2.8K	QoQ +0.07% (-2) YoY +7.09% (+183)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$5.2B)	QoQ -11.19% (-$89.0K) YoY +1.08% (+$7.6K)
DTE ENERGY CO(DTEcusip233331107)	5.1K	QoQ -0.35% (-18) YoY +21.65% (+908)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$5.2B)	QoQ +14.08% (-$87.1K) YoY +50.00% (+$235.1K)
Otis Worldwide Corp(OTIScusip68902V107)	6.8K	QoQ +5.41% (+351) YoY +12.81% (+776)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$5.2B)	QoQ +17.47% (+$104.9K) YoY +17.30% (+$104.1K)
(cusip78464A870)✕	8.6K	QoQ -14.57% (-1.5K) YoY -14.57% (-1.5K)	All Managers (Combined)	$698.4K	0.0% ($698.4K/$5.2B)	QoQ -23.07% (-$209.5K) YoY -26.98% (-$258.1K)
(SCHFcusip808524805)	35.2K	QoQ +47.29% (+11.3K) YoY +277.65% (+25.8K)	All Managers (Combined)	$695.3K	0.0% ($695.3K/$5.2B)	QoQ +57.48% (+$253.8K) YoY +91.44% (+$332.1K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$688.4K	0.0% ($688.4K/$5.2B)	QoQ -0.36% (-$2.5K) YoY +9.47% (+$59.6K)
(cusip067901108)✕	35.3K	QoQ +15.64% (+4.8K) YoY +4.04% (+1.4K)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$5.2B)	QoQ +45.01% (+$212.9K) YoY +21.54% (+$121.6K)
BP PLC(BPcusip055622104)	20.1K	QoQ +0.36% (+73) YoY -88.99% (-162.7K)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$5.2B)	QoQ +14.72% (+$87.3K) YoY -90.12% (-$6.2M)
(cusip464287838)✕	5.0K	QoQ -0.57% (-29) YoY -8.58% (-470)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$5.2B)	QoQ +3.12% (-$20.5K) YoY -16.59% (-$134.2K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.4K	QoQ -46.41% (-9.0K) YoY +22.89% (+1.9K)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$5.2B)	QoQ -28.48% (-$265.4K) YoY +92.76% (+$320.8K)
Fortive Corp(FTVcusip34959J108)	9.0K	QoQ -10.62% (-1.1K) YoY -10.94% (-1.1K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$5.2B)	QoQ -12.79% (-$97.1K) YoY -24.24% (-$211.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	17.5K	QoQ -0.55% (-98) YoY NEW(+17.5K)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$5.2B)	QoQ +13.64% (-$78.7K) YoY NEW(+$655.4K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	16.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$5.2B)	QoQ +8.37% (+$50.4K) YoY +27.66% (+$141.4K)
(cusip46436E841)✕	29.0K	QoQ -0.46% (-137) YoY -26.68% (-10.6K)	All Managers (Combined)	$650.7K	0.0% ($650.7K/$5.2B)	QoQ +0.53% (-$3.4K) YoY -25.82% (-$226.5K)
Sea Ltd(SEcusip81141R100)	5.0K	QoQ -0.81% (-41) YoY NEW(+5.0K)	All Managers (Combined)	$648.0K	0.0% ($648.0K/$5.2B)	QoQ +21.98% (-$116.8K) YoY NEW(+$648.0K)
GSK plc(GSKcusip37733W204)	16.7K	QoQ -49.96% (-16.7K) YoY +0.30% (-51)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$5.2B)	QoQ -42.68% (-$482.3K) YoY -9.35% (-$66.8K)
(cusip81369Y886)✕	8.2K	QoQ +1.87% (+150) YoY -30.36% (-3.6K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$5.2B)	QoQ +6.12% (+$37.1K) YoY -16.37% (-$125.9K)
SYSCO CORP(SYYcusip871829107)	8.5K	QoQ -0.09% (-8) YoY -10.63% (-1.0K)	All Managers (Combined)	$638.2K	0.0% ($638.2K/$5.2B)	QoQ -1.94% (-$12.7K) YoY -17.40% (-$134.5K)
(VTWOcusip92206C664)	7.9K	QoQ +126.25% (+4.4K) YoY +130.64% (+4.5K)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$5.2B)	QoQ +104.22% (+$323.4K) YoY +118.66% (+$343.9K)