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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$5.2B)

464287440

IEF|464287440

Shares:5.6K

Value:$531.2K

% of Portfolio:0.0% ($531.2K/$5.2B)

37954Y475

Shares:13.4K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$5.2B)

336917109

Shares:12.1K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$5.2B)

BHP Group Ltd

BHP|088606108

Shares:10.8K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$5.2B)

Portillo's Inc.

PTLO|73642K106

Shares:43.7K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$5.2B)

NOVARTIS AG

NVS|66987V109

Shares:4.7K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$5.2B)

UNILEVER PLC

UL|904767704

Shares:8.7K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$5.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$5.2B)

922908538

VOT|922908538

Shares:2.1K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$5.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$5.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$5.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:14.1K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$5.2B)

46137V142

Shares:7.5K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$5.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.8K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$5.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.2K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$5.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.4K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$5.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.1K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$5.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$5.2B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:345

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ +0.44% (+10) YoY -26.67% (-827)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$5.2B)	QoQ +1.30% (+$6.9K) YoY -31.88% (-$251.9K)
(IEFcusip464287440)	5.6K	QoQ +100.00% (+2.8K) YoY NEW(+5.6K)	All Managers (Combined)	$531.2K	0.0% ($531.2K/$5.2B)	QoQ +106.31% (+$273.7K) YoY NEW(+$531.2K)
(cusip37954Y475)✕	13.4K	QoQ +4.00% (-516) YoY +43.16% (+4.0K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$5.2B)	QoQ -1.97% (-$10.7K) YoY +38.59% (+$147.3K)
(cusip336917109)✕	12.1K	QoQ 0.00% (+0) YoY -1.02% (-125)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$5.2B)	QoQ +7.89% (+$38.4K) YoY +11.73% (-$55.2K)
BHP Group Ltd(BHPcusip088606108)	10.8K	QoQ +5.13% (+526) YoY -38.15% (-6.6K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$5.2B)	QoQ +4.51% (+$22.6K) YoY -47.96% (-$482.1K)
Portillo's Inc.(PTLOcusip73642K106)	43.7K	QoQ +1.62% (+700) YoY +107.88% (+22.7K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$5.2B)	QoQ +29.10% (+$117.7K) YoY +75.06% (+$223.9K)
NOVARTIS AG(NVScusip66987V109)	4.7K	QoQ -2.09% (-100) YoY -3.04% (-147)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$5.2B)	QoQ +12.16% (-$56.5K) YoY +11.72% (-$54.7K)
UNILEVER PLC(ULcusip904767704)	8.7K	QoQ -47.63% (-7.9K) YoY +9.65% (+762)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$5.2B)	QoQ -45.00% (-$421.9K) YoY +30.11% (+$119.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -50.00% (-1.9K) YoY +1.46% (+28)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$5.2B)	QoQ -45.06% (-$422.1K) YoY +16.67% (+$73.6K)
(VOTcusip922908538)	2.1K	QoQ +0.14% (-3) YoY -5.44% (-121)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$5.2B)	QoQ -3.47% (-$18.5K) YoY -1.88% (-$9.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +7.61% (-354) YoY +9.18% (-421)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$5.2B)	QoQ -8.46% (-$47.6K) YoY -37.84% (-$313.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ -25.10% (-1.9K) YoY +79.13% (+2.5K)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$5.2B)	QoQ -22.70% (-$145.0K) YoY +32.00% (+$119.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	14.1K	QoQ -4.12% (-607) YoY -15.68% (-2.6K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$5.2B)	QoQ +12.54% (-$53.8K) YoY -32.47% (-$232.3K)
(cusip46137V142)✕	7.5K	QoQ +0.06% (-5) YoY +5.42% (+385)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$5.2B)	QoQ -1.87% (-$9.2K) YoY +2.18% (+$10.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.8K	QoQ -30.07% (-1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$5.2B)	QoQ -19.07% (-$113.4K) YoY NEW(+$481.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.2K	QoQ -0.69% (-43) YoY -0.67% (-42)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$5.2B)	QoQ -4.91% (-$24.5K) YoY -22.03% (-$133.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$5.2B)	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
Ferrari N.V.(RACEcusipN3167Y103)	1.1K	QoQ +18.91% (+175) YoY -15.18% (-197)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$5.2B)	QoQ +19.75% (+$77.7K) YoY -16.73% (-$94.6K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ +1.52% (-15) YoY -9.73% (-108)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$5.2B)	QoQ -0.04% (-$224) YoY +7.26% (-$31.8K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	345	QoQ -0.57% (-2) YoY +0.58% (+2)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$5.2B)	QoQ +6.52% (-$28.6K) YoY +60.43% (+$175.7K)