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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921909768

VXUS|921909768

Shares:804.3K

Value:$49.9M

% of Portfolio:1.0% ($49.9M/$5.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:48.3K

Value:$45.7M

% of Portfolio:0.9% ($45.7M/$5.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:88.0K

Value:$43.8M

% of Portfolio:0.8% ($43.8M/$5.2B)

464287457

Shares:507.3K

Value:$42.0M

% of Portfolio:0.8% ($42.0M/$5.2B)

RTX Corp

RTX|75513E101

Shares:294.3K

Value:$39.0M

% of Portfolio:0.8% ($39.0M/$5.2B)

Broadcom Inc.

AVGO|11135F101

Shares:230.2K

Value:$38.5M

% of Portfolio:0.7% ($38.5M/$5.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:163.3K

Value:$38.1M

% of Portfolio:0.7% ($38.1M/$5.2B)

921908844

VIG|921908844

Shares:188.0K

Value:$36.5M

% of Portfolio:0.7% ($36.5M/$5.2B)

464289867

Shares:603.1K

Value:$34.7M

% of Portfolio:0.7% ($34.7M/$5.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:827.4K

Value:$34.5M

% of Portfolio:0.7% ($34.5M/$5.2B)

922908744

VTV|922908744

Shares:198.6K

Value:$34.3M

% of Portfolio:0.7% ($34.3M/$5.2B)

CHEVRON CORP

CVX|166764100

Shares:204.2K

Value:$34.2M

% of Portfolio:0.7% ($34.2M/$5.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:160.2K

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$5.2B)

FEDEX CORP

FDX|31428X106

Shares:133.9K

Value:$32.6M

% of Portfolio:0.6% ($32.6M/$5.2B)

464287481

IWP|464287481

Shares:275.8K

Value:$32.4M

% of Portfolio:0.6% ($32.4M/$5.2B)

921943858

VEA|921943858

Shares:635.3K

Value:$32.3M

% of Portfolio:0.6% ($32.3M/$5.2B)

PEPSICO INC

PEP|713448108

Shares:214.8K

Value:$32.2M

% of Portfolio:0.6% ($32.2M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:40

Value:$31.9M

% of Portfolio:0.6% ($31.9M/$5.2B)

CATERPILLAR INC

CAT|149123101

Shares:95.6K

Value:$31.5M

% of Portfolio:0.6% ($31.5M/$5.2B)

Mastercard Inc

MA|57636Q104

Shares:57.5K

Value:$31.5M

% of Portfolio:0.6% ($31.5M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	804.3K	QoQ +5.76% (+43.8K) YoY +18.75% (+127.0K)	All Managers (Combined)	$49.9M	1.0% ($49.9M/$5.2B)	QoQ +11.45% (+$5.1M) YoY +22.29% (+$9.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	48.3K	QoQ +5.01% (+2.3K) YoY -0.52% (-254)	All Managers (Combined)	$45.7M	0.9% ($45.7M/$5.2B)	QoQ +8.40% (+$3.5M) YoY +28.44% (-$10.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	88.0K	QoQ -3.07% (-2.8K) YoY -3.55% (-3.2K)	All Managers (Combined)	$43.8M	0.8% ($43.8M/$5.2B)	QoQ -7.29% (-$3.4M) YoY -17.43% (-$9.2M)
(cusip464287457)✕	507.3K	QoQ +106.45% (+261.6K) YoY +84.65% (+232.6K)	All Managers (Combined)	$42.0M	0.8% ($42.0M/$5.2B)	QoQ +108.34% (+$21.8M) YoY +86.79% (+$19.5M)
RTX Corp(RTXcusip75513E101)	294.3K	QoQ -1.32% (-3.9K) YoY -1.08% (-3.2K)	All Managers (Combined)	$39.0M	0.8% ($39.0M/$5.2B)	QoQ +12.95% (-$4.5M) YoY +34.34% (-$10.0M)
Broadcom Inc.(AVGOcusip11135F101)	230.2K	QoQ -3.72% (-8.9K) YoY +850.52% (+205.9K)	All Managers (Combined)	$38.5M	0.7% ($38.5M/$5.2B)	QoQ -30.46% (-$16.9M) YoY +20.07% (+$6.4M)
LOWES COMPANIES INC(LOWcusip548661107)	163.3K	QoQ -2.01% (-3.4K) YoY -3.00% (-5.1K)	All Managers (Combined)	$38.1M	0.7% ($38.1M/$5.2B)	QoQ -7.40% (-$3.0M) YoY -11.19% (-$4.8M)
(VIGcusip921908844)	188.0K	QoQ +6.88% (+12.1K) YoY +7.89% (+13.8K)	All Managers (Combined)	$36.5M	0.7% ($36.5M/$5.2B)	QoQ +5.87% (+$2.0M) YoY +14.61% (+$4.6M)
(cusip464289867)✕	603.1K	QoQ -1.34% (-8.2K) YoY -2.65% (-16.5K)	All Managers (Combined)	$34.7M	0.7% ($34.7M/$5.2B)	QoQ -0.91% (-$321.3K) YoY +0.66% (-$228.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	827.4K	QoQ -1.12% (-9.4K) YoY -4.11% (-35.5K)	All Managers (Combined)	$34.5M	0.7% ($34.5M/$5.2B)	QoQ -6.11% (-$2.2M) YoY +5.52% (-$1.8M)
(VTVcusip922908744)	198.6K	QoQ +4.72% (+9.0K) YoY +1.15% (+2.3K)	All Managers (Combined)	$34.3M	0.7% ($34.3M/$5.2B)	QoQ +6.85% (+$2.2M) YoY +7.29% (+$2.3M)
CHEVRON CORP(CVXcusip166764100)	204.2K	QoQ -0.38% (-785) YoY +3.20% (+6.3K)	All Managers (Combined)	$34.2M	0.7% ($34.2M/$5.2B)	QoQ +15.06% (-$4.5M) YoY +9.44% (+$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	160.2K	QoQ -5.47% (-9.3K) YoY -11.11% (-20.0K)	All Managers (Combined)	$33.6M	0.7% ($33.6M/$5.2B)	QoQ +11.45% (-$3.4M) YoY +2.27% (-$746.1K)
FEDEX CORP(FDXcusip31428X106)	133.9K	QoQ -1.19% (-1.6K) YoY -2.28% (-3.1K)	All Managers (Combined)	$32.6M	0.6% ($32.6M/$5.2B)	QoQ -14.38% (-$5.5M) YoY -17.78% (-$7.1M)
(IWPcusip464287481)	275.8K	QoQ +109.32% (+144.0K) YoY +430.42% (+223.8K)	All Managers (Combined)	$32.4M	0.6% ($32.4M/$5.2B)	QoQ +94.03% (+$15.7M) YoY +446.07% (+$26.5M)
(VEAcusip921943858)	635.3K	QoQ -21.95% (-178.8K) YoY +4.57% (+27.8K)	All Managers (Combined)	$32.3M	0.6% ($32.3M/$5.2B)	QoQ -17.04% (-$6.6M) YoY +5.94% (+$1.8M)
PEPSICO INC(PEPcusip713448108)	214.8K	QoQ -0.23% (-498) YoY +0.08% (-189)	All Managers (Combined)	$32.2M	0.6% ($32.2M/$5.2B)	QoQ -1.61% (-$530.3K) YoY -14.24% (-$5.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	40	QoQ 0.00% (+0) YoY +42.85% (+12)	All Managers (Combined)	$31.9M	0.6% ($31.9M/$5.2B)	QoQ +17.25% (+$4.7M) YoY +79.78% (+$14.2M)
CATERPILLAR INC(CATcusip149123101)	95.6K	QoQ -2.05% (-2.0K) YoY -2.94% (-2.9K)	All Managers (Combined)	$31.5M	0.6% ($31.5M/$5.2B)	QoQ -10.95% (-$3.9M) YoY -12.64% (-$4.6M)
Mastercard Inc(MAcusip57636Q104)	57.5K	QoQ -1.20% (-704) YoY +2.26% (+1.3K)	All Managers (Combined)	$31.5M	0.6% ($31.5M/$5.2B)	QoQ +2.82% (-$866.2K) YoY +16.39% (+$4.4M)