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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464287374

Shares:7.1K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$5.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$5.2B)

46428Q109

Shares:10.2K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$5.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:161

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$5.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$5.2B)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:4.0K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$5.2B)

Finward Bancorp

FNWD|31812F109

Shares:10.7K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$5.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$5.2B)

15746L100

Shares:13.0K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$5.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$5.2B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:4.4K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$5.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:629

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$5.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$5.2B)

AZZ INC

AZZ|002474104

Shares:3.6K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$5.2B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:4.3K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$5.2B)

ICON PLC

ICLR|G4705A100

Shares:1.7K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$5.2B)

CANTALOUPE, INC.

CTLP|138103106

Shares:38.5K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$5.2B)

464287341

Shares:7.0K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$5.2B)

FORD MOTOR CO

F|345370860

Shares:29.1K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$5.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.5K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287374)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$5.2B)	QoQ +6.41% (+$19.3K) YoY +1.06% (+$3.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ +10.62% (+360) YoY NEW(+3.7K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$5.2B)	QoQ +24.74% (+$63.6K) YoY NEW(+$320.5K)
(cusip46428Q109)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$5.2B)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	161	QoQ +15.82% (+22) YoY -40.59% (-110)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$5.2B)	QoQ +32.88% (+$77.7K) YoY -23.34% (-$95.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ -0.17% (-3) YoY +8.73% (+140)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$5.2B)	QoQ +0.36% (-$1.1K) YoY +30.93% (+$73.8K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$5.2B)	QoQ -2.18% (-$7.0K) YoY NEW(+$311.7K)
Finward Bancorp(FNWDcusip31812F109)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$5.2B)	QoQ +3.52% (+$10.6K) YoY +18.29% (+$48.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.1K	QoQ +15.63% (+415) YoY NEW(+3.1K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$5.2B)	QoQ +30.59% (+$72.6K) YoY NEW(+$309.7K)
(cusip15746L100)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$5.2B)	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.2K	QoQ +36.26% (+857) YoY +29.89% (+741)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$5.2B)	QoQ +34.11% (+$78.2K) YoY +27.03% (+$65.4K)
BEL FUSE INC /NJ(BELFBcusip077347300)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$5.2B)	QoQ -14.69% (-$52.7K) YoY NEW(+$306.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	629	QoQ +10.73% (+61) YoY NEW(+629)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$5.2B)	QoQ +33.32% (+$76.2K) YoY NEW(+$305.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ +4.17% (+85) YoY -16.87% (-431)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$5.2B)	QoQ +13.05% (+$34.9K) YoY -8.61% (-$28.5K)
AZZ INC(AZZcusip002474104)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$5.2B)	QoQ +0.56% (+$1.7K) YoY NEW(+$298.9K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$5.2B)	QoQ -5.69% (-$18.0K) YoY NEW(+$298.5K)
ICON PLC(ICLRcusipG4705A100)	1.7K	QoQ +21.61% (+302) YoY +1.13% (-19)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$5.2B)	QoQ +1.48% (+$4.3K) YoY -47.32% (-$267.1K)
CANTALOUPE, INC.(CTLPcusip138103106)	38.5K	QoQ 0.00% (-0) YoY NEW(+38.5K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$5.2B)	QoQ -19.45% (-$71.2K) YoY NEW(+$294.9K)
(cusip464287341)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$5.2B)	QoQ +10.18% (+$27.1K) YoY -2.04% (-$6.1K)
FORD MOTOR CO(Fcusip345370860)	29.1K	QoQ -14.29% (-4.9K) YoY -58.95% (-41.9K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$5.2B)	QoQ -13.17% (-$44.3K) YoY -69.00% (-$650.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.5K	QoQ NEW(+9.5K) YoY +227.18% (+6.6K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$5.2B)	QoQ NEW(+$291.8K) YoY +32.04% (+$70.8K)