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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ALAMOS GOLD INC

AGI.TO|011532108

Shares:10.0K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$5.2B)

PACCAR INC

PCAR|693718108

Shares:2.8K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$5.2B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:24.9K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$5.2B)

HALLIBURTON CO

HAL|406216101

Shares:10.5K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$5.2B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:24.4K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$5.2B)

921937819

BIV|921937819

Shares:3.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$5.2B)

RIO TINTO PLC

RIO|767204100

Shares:4.3K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$5.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.2K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$5.2B)

Champion Homes, Inc.

SKY|830830105

Shares:3.1K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$5.2B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:59.2K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$5.2B)

General Motors Co

GM|37045V100

Shares:5.3K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$5.2B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:20.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$5.2B)

Redwire Corp

RDW|75776W103

Shares:27.2K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$5.2B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:4.5K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$5.2B)

42588P692

Shares:8.3K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$5.2B)

03073E105

Shares:884

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$5.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:832

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$5.2B)

ARTIVION, INC.

AORT|228903100

Shares:10.6K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$5.2B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$5.2B)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:4.8K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$5.2B)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
PACCAR INC(PCARcusip693718108)	2.8K	QoQ +3.07% (-82) YoY NEW(+2.8K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$5.2B)	QoQ -3.51% (-$9.8K) YoY NEW(+$267.8K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$5.2B)	QoQ -16.22% (-$51.7K) YoY NEW(+$266.8K)
HALLIBURTON CO(HALcusip406216101)	10.5K	QoQ -49.98% (-10.5K) YoY +0.13% (-14)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$5.2B)	QoQ -53.33% (-$304.6K) YoY -35.56% (-$147.1K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	24.4K	QoQ +93.17% (+11.7K) YoY +99.10% (+12.1K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$5.2B)	QoQ +100.37% (+$132.4K) YoY +100.02% (+$132.1K)
(BIVcusip921937819)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$5.2B)	QoQ +2.46% (+$6.2K) YoY NEW(+$257.8K)
RIO TINTO PLC(RIOcusip767204100)	4.3K	QoQ 0.00% (+0) YoY -53.09% (-4.9K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$5.2B)	QoQ +2.15% (+$5.4K) YoY -55.78% (-$324.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$5.2B)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Champion Homes, Inc.(SKYcusip830830105)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$5.2B)	QoQ -6.22% (-$16.8K) YoY NEW(+$253.2K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	59.2K	QoQ 0.00% (-0) YoY NEW(+59.2K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$5.2B)	QoQ -13.16% (-$37.9K) YoY NEW(+$249.9K)
General Motors Co(GMcusip37045V100)	5.3K	QoQ +0.05% (-3) YoY -11.23% (-672)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$5.2B)	QoQ -11.66% (-$33.0K) YoY -7.96% (-$21.6K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$5.2B)	QoQ -29.21% (-$102.3K) YoY NEW(+$247.9K)
Redwire Corp(RDWcusip75776W103)	27.2K	QoQ 0.00% (-0) YoY NEW(+27.2K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$5.2B)	QoQ -44.83% (-$200.7K) YoY NEW(+$246.9K)
PAR TECHNOLOGY CORP(PARcusip698884103)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$5.2B)	QoQ -23.83% (-$77.2K) YoY NEW(+$246.9K)
(cusip42588P692)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$5.2B)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
(cusip03073E105)✕	884	QoQ NEW(+884) YoY 0.00% (+0)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$5.2B)	QoQ NEW(+$245.9K) YoY +14.44% (+$31.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	832	QoQ -13.15% (-126) YoY NEW(+832)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$5.2B)	QoQ -11.70% (-$32.5K) YoY NEW(+$245.5K)
ARTIVION, INC.(AORTcusip228903100)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$5.2B)	QoQ -19.09% (-$57.9K) YoY NEW(+$245.4K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.1K	QoQ +6.19% (-182) YoY NEW(+3.1K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$5.2B)	QoQ -29.16% (-$99.4K) YoY NEW(+$241.4K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$5.2B)	QoQ -13.08% (-$36.3K) YoY NEW(+$241.2K)