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

Page 19 of 30

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92206C870

VCIT|92206C870

Shares:5.7K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$5.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:964

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$5.2B)

CSX CORP

CSX|126408103

Shares:15.6K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$5.2B)

TC ENERGY CORP

TRP|87807B107

Shares:9.7K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$5.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:317

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$5.2B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:44.5K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$5.2B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:7.9K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$5.2B)

922020805

Shares:9.1K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$5.2B)

464287689

IWV|464287689

Shares:1.4K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$5.2B)

586001109

Shares:72.5K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$5.2B)

Vulcan Materials CO

VMC|929160109

Shares:1.9K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$5.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:8.6K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$5.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.4K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$5.2B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:49.4K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$5.2B)

464287630

IWN|464287630

Shares:2.8K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$5.2B)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:5.4K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$5.2B)

Vital Farms, Inc.

VITL|92847W103

Shares:12.6K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$5.2B)

25434V609

Shares:8.2K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$5.2B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.3K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$5.2B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:5.7K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	5.7K	QoQ -14.48% (-961) YoY +1.33% (+75)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$5.2B)	QoQ -12.89% (-$68.7K) YoY +2.90% (+$13.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	964	QoQ +0.52% (-5) YoY NEW(+964)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$5.2B)	QoQ -6.89% (-$34.1K) YoY NEW(+$461.0K)
CSX CORP(CSXcusip126408103)	15.6K	QoQ -2.25% (-360) YoY -0.62% (-99)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$5.2B)	QoQ -10.85% (-$56.0K) YoY -21.10% (-$123.2K)
TC ENERGY CORP(TRPcusip87807B107)	9.7K	QoQ +1.85% (+177) YoY -5.83% (-603)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$5.2B)	QoQ +3.33% (+$14.8K) YoY +10.58% (-$44.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	317	QoQ 0.00% (+0) YoY +0.95% (+3)	All Managers (Combined)	$454.1K	0.0% ($454.1K/$5.2B)	QoQ +20.81% (+$78.2K) YoY +28.11% (+$99.7K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	44.5K	QoQ 0.00% (+0) YoY NEW(+44.5K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$5.2B)	QoQ +10.89% (+$44.5K) YoY NEW(+$453.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	7.9K	QoQ -2.96% (-241) YoY -13.39% (-1.2K)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$5.2B)	QoQ +12.66% (-$50.9K) YoY +26.36% (-$94.4K)
(cusip922020805)✕	9.1K	QoQ -0.54% (-50) YoY -4.08% (-386)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$5.2B)	QoQ +2.49% (-$11.0K) YoY -0.06% (-$291)
(IWVcusip464287689)	1.4K	QoQ +14.57% (+180) YoY NEW(+1.4K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$5.2B)	QoQ +8.76% (+$36.2K) YoY NEW(+$449.2K)
(cusip586001109)✕	72.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$5.2B)	QoQ -17.04% (-$92.0K) YoY +8.99% (+$37.0K)
Vulcan Materials CO(VMCcusip929160109)	1.9K	QoQ +0.05% (-1) YoY +10.60% (-184)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$5.2B)	QoQ -9.25% (-$45.7K) YoY -5.47% (-$25.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	8.6K	QoQ +0.10% (+9) YoY -40.80% (-5.9K)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$5.2B)	QoQ +8.18% (+$33.8K) YoY -22.54% (-$130.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.4K	QoQ +0.41% (-22) YoY -0.11% (-6)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$5.2B)	QoQ -2.15% (-$9.7K) YoY +23.15% (-$82.8K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	49.4K	QoQ -75.16% (-149.7K) YoY -75.13% (-149.3K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$5.2B)	QoQ -74.64% (-$1.3M) YoY -74.96% (-$1.3M)
(IWNcusip464287630)	2.8K	QoQ +10.86% (+278) YoY +100.70% (+1.4K)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$5.2B)	QoQ +1.96% (+$8.2K) YoY +90.77% (+$203.7K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$5.2B)	QoQ -6.31% (-$28.8K) YoY NEW(+$427.3K)
Vital Farms, Inc.(VITLcusip92847W103)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$5.2B)	QoQ -10.79% (-$51.5K) YoY NEW(+$425.1K)
(cusip25434V609)✕	8.2K	QoQ +0.28% (-23) YoY +8.88% (+670)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$5.2B)	QoQ -7.23% (-$33.0K) YoY +3.00% (+$12.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$5.2B)	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	5.7K	QoQ +7.11% (-381) YoY +7.11% (+381)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$5.2B)	QoQ -5.19% (-$23.0K) YoY +46.17% (+$132.6K)