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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.3K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$5.2B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:36.7K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$5.2B)

464287762

Shares:5.7K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$5.2B)

UPWORK, INC

UPWK|91688F104

Shares:27.2K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$5.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$5.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:992

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$5.2B)

Albertsons Companies, Inc.

ACI|013091103

Shares:15.5K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$5.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.9K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$5.2B)

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$5.2B)

STATE STREET CORP

STT|857477103

Shares:3.8K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$5.2B)

Elevance Health, Inc.

ELV|036752103

Shares:765

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$5.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.9K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$5.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.9K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$5.2B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.6K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$5.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$5.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.8K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$5.2B)

316092600

Shares:4.8K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$5.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.5K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$5.2B)

NISOURCE INC.

NI|65473P105

Shares:8.1K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$5.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:649

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.3K	QoQ -41.37% (-6.6K) YoY -29.53% (-3.9K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$5.2B)	QoQ -41.71% (-$252.8K) YoY -43.26% (-$269.3K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	36.7K	QoQ 0.00% (-0) YoY +19.93% (+6.1K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$5.2B)	QoQ -2.34% (-$8.4K) YoY +17.36% (+$52.0K)
(cusip464287762)✕	5.7K	QoQ +0.10% (+6) YoY 0.00% (-0)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$5.2B)	QoQ +4.60% (+$15.4K) YoY -1.62% (-$5.8K)
UPWORK, INC(UPWKcusip91688F104)	27.2K	QoQ +5.68% (-1.5K) YoY NEW(+27.2K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$5.2B)	QoQ -17.60% (-$74.1K) YoY NEW(+$347.1K)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ -1.13% (-17) YoY +5.20% (-73)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$5.2B)	QoQ -10.52% (-$40.5K) YoY -9.92% (-$38.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	992	QoQ -43.31% (-758) YoY NEW(+992)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$5.2B)	QoQ -34.72% (-$182.6K) YoY NEW(+$343.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	15.5K	QoQ -4.34% (-704) YoY NEW(+15.5K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$5.2B)	QoQ +7.09% (-$22.6K) YoY NEW(+$340.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$5.2B)	QoQ NEW(+$340.5K) YoY NEW(+$340.5K)
DoorDash, Inc.(DASHcusip25809K105)	1.9K	QoQ -38.55% (-1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$5.2B)	QoQ -33.05% (-$167.8K) YoY NEW(+$340.0K)
STATE STREET CORP(STTcusip857477103)	3.8K	QoQ +0.91% (-34) YoY -4.86% (-192)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$5.2B)	QoQ -7.94% (-$29.0K) YoY +10.15% (-$31.0K)
Elevance Health, Inc.(ELVcusip036752103)	765	QoQ +14.86% (+99) YoY +60.71% (+289)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$5.2B)	QoQ +35.57% (+$87.5K) YoY +35.10% (+$86.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.9K	QoQ +17.36% (+435) YoY +8.24% (-224)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$5.2B)	QoQ +25.75% (+$68.1K) YoY -7.18% (-$25.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.9K	QoQ +17.01% (+997) YoY -5.90% (-430)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$5.2B)	QoQ +51.83% (+$113.0K) YoY +26.79% (-$70.0K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.6K	QoQ -50.00% (-1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$5.2B)	QoQ -57.39% (-$444.9K) YoY NEW(+$330.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ +0.14% (+2) YoY NEW(+1.4K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$5.2B)	QoQ +20.60% (+$56.4K) YoY NEW(+$330.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.8K	QoQ +17.15% (+1.1K) YoY -20.23% (-2.0K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$5.2B)	QoQ +27.72% (+$70.8K) YoY -39.17% (-$210.1K)
(cusip316092600)✕	4.8K	QoQ +52.18% (+1.6K) YoY +21.38% (+840)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$5.2B)	QoQ +59.10% (+$121.0K) YoY +18.87% (+$51.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.5K	QoQ +4.19% (+99) YoY +40.59% (+710)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$5.2B)	QoQ +12.17% (+$35.2K) YoY +8.78% (+$26.2K)
NISOURCE INC.(NIcusip65473P105)	8.1K	QoQ +26.93% (+1.7K) YoY NEW(+8.1K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$5.2B)	QoQ +38.43% (+$90.1K) YoY NEW(+$324.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	649	QoQ -47.91% (-597) YoY +8.34% (+50)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$5.2B)	QoQ -50.57% (-$328.9K) YoY +34.45% (+$82.4K)