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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78468R663

Shares:4.2K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$5.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$5.2B)

ASML HOLDING NV

ASML|N07059210

Shares:578

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$5.2B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:17.1K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$5.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.7K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$5.2B)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:59.9K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$5.2B)

METLIFE INC

MET|59156R108

Shares:4.7K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$5.2B)

46138B103

Shares:16.6K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$5.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.6K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$5.2B)

66405S100

NBN|66405S100

Shares:4.3K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$5.2B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.7K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$5.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$5.2B)

30254T478

Shares:14.4K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$5.2B)

922908637

VV|922908637

Shares:1.4K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$5.2B)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$5.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.7K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$5.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$5.2B)

ICICI BANK LTD

IBN|45104G104

Shares:11.3K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$5.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.3K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$5.2B)

UBS Group AG

UBS|H42097107

Shares:11.5K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	4.2K	QoQ +35.91% (+1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$5.2B)	QoQ +36.29% (+$102.5K) YoY NEW(+$385.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +4.20% (-77) YoY -23.54% (-587)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$5.2B)	QoQ -1.15% (-$4.5K) YoY -21.98% (-$108.4K)
ASML HOLDING NV(ASMLcusipN07059210)	578	QoQ -7.81% (-49) YoY -34.54% (-305)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$5.2B)	QoQ -11.85% (-$51.6K) YoY -55.28% (-$474.2K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$5.2B)	QoQ -14.94% (-$66.4K) YoY NEW(+$378.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.7K	QoQ +20.17% (+785) YoY +0.92% (-43)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$5.2B)	QoQ +24.03% (+$73.2K) YoY -10.39% (-$43.8K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	59.9K	QoQ -50.00% (-59.9K) YoY 0.00% (-0)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$5.2B)	QoQ -63.17% (-$646.8K) YoY -14.07% (-$61.7K)
METLIFE INC(METcusip59156R108)	4.7K	QoQ +2.34% (+107) YoY +5.06% (+225)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$5.2B)	QoQ +0.34% (+$1.3K) YoY +13.82% (+$45.5K)
(cusip46138B103)✕	16.6K	QoQ 0.00% (+0) YoY -65.50% (-31.6K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$5.2B)	QoQ +5.23% (+$18.6K) YoY -66.21% (-$732.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.6K	QoQ -78.73% (-20.9K) YoY -92.71% (-71.8K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$5.2B)	QoQ -81.28% (-$1.6M) YoY -96.88% (-$11.6M)
(NBNcusip66405S100)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$5.2B)	QoQ -7.48% (-$29.8K) YoY NEW(+$367.8K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$5.2B)	QoQ -19.72% (-$90.3K) YoY NEW(+$367.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ -0.94% (-48) YoY -0.94% (-48)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$5.2B)	QoQ -3.01% (-$11.4K) YoY -24.86% (-$120.8K)
(cusip30254T478)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$5.2B)	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
(VVcusip922908637)	1.4K	QoQ +0.07% (-1) YoY -4.19% (-62)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$5.2B)	QoQ -4.56% (-$17.4K) YoY +2.70% (-$9.6K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ -3.16% (-113) YoY +7.91% (-254)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$5.2B)	QoQ -25.21% (-$121.8K) YoY -36.41% (-$207.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.7K	QoQ +20.21% (+625) YoY +13.04% (+429)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$5.2B)	QoQ +25.19% (+$72.0K) YoY +17.63% (+$53.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ +23.49% (+467) YoY -20.93% (-650)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$5.2B)	QoQ +10.20% (+$33.0K) YoY -44.38% (-$284.4K)
ICICI BANK LTD(IBNcusip45104G104)	11.3K	QoQ +14.85% (+1.5K) YoY -0.41% (-47)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$5.2B)	QoQ +21.24% (+$62.3K) YoY +18.83% (-$56.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.3K	QoQ 0.00% (-0) YoY -16.85% (-255)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$5.2B)	QoQ -26.83% (-$130.4K) YoY -22.06% (-$100.6K)
UBS Group AG(UBScusipH42097107)	11.5K	QoQ -43.09% (-8.7K) YoY +14.55% (+1.5K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$5.2B)	QoQ -42.50% (-$261.4K) YoY +14.21% (+$44.0K)