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

Page 4 of 30

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TE Connectivity plc

TEL|G87052109

Shares:152.9K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.2B)

Walmart Inc.

WMT|931142103

Shares:243.9K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.2B)

921910873

MGC|921910873

Shares:105.2K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.2B)

922908769

VTI|922908769

Shares:77.0K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.2B)

922908629

VO|922908629

Shares:81.7K

Value:$21.1M

% of Portfolio:0.4% ($21.1M/$5.2B)

922042742

VT|922042742

Shares:180.7K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$5.2B)

BlackRock, Inc.

BLK|09290D101

Shares:22.1K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:76.1K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:122.3K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$5.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:166.5K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$5.2B)

464287655

IWM|464287655

Shares:94.5K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$5.2B)

HOME DEPOT, INC.

HD|437076102

Shares:51.4K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$5.2B)

464287408

IVE|464287408

Shares:98.4K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$5.2B)

ORACLE CORP

ORCL|68389X105

Shares:120.0K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$5.2B)

921932703

VOOV|921932703

Shares:86.3K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.2B)

46434VBD1

Shares:611.0K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:449.8K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.2B)

464287234

EEM|464287234

Shares:350.7K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.2B)

464287309

IVW|464287309

Shares:163.9K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.2B)

COCA COLA CO

KO|191216100

Shares:207.5K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	152.9K	QoQ -3.85% (-6.1K) YoY NEW(+152.9K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.2B)	QoQ -4.96% (-$1.1M) YoY NEW(+$21.6M)
Walmart Inc.(WMTcusip931142103)	243.9K	QoQ +1.37% (-3.3K) YoY +9.49% (+21.1K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.2B)	QoQ -1.49% (-$325.2K) YoY +59.75% (+$8.0M)
(MGCcusip921910873)	105.2K	QoQ +2.09% (-2.2K) YoY +7.28% (+7.1K)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.2B)	QoQ -3.31% (-$727.1K) YoY +15.61% (+$2.9M)
(VTIcusip922908769)	77.0K	QoQ +1.71% (-1.3K) YoY +0.16% (+130)	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.2B)	QoQ -3.54% (-$776.9K) YoY +5.93% (+$1.2M)
(VOcusip922908629)	81.7K	QoQ +0.54% (-442) YoY -1.46% (-1.2K)	All Managers (Combined)	$21.1M	0.4% ($21.1M/$5.2B)	QoQ -1.55% (-$333.1K) YoY +1.98% (-$410.3K)
(VTcusip922042742)	180.7K	QoQ +1.05% (-1.9K) YoY +2.44% (+4.3K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$5.2B)	QoQ -0.25% (-$54.2K) YoY +7.49% (+$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	22.1K	QoQ +0.09% (-20) YoY NEW(+22.1K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.2B)	QoQ -7.58% (-$1.7M) YoY NEW(+$20.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	76.1K	QoQ +1.16% (-880) YoY +4.60% (+3.3K)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.2B)	QoQ -8.29% (-$1.9M) YoY +23.59% (+$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	122.3K	QoQ -1.31% (-1.6K) YoY -4.29% (-5.5K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$5.2B)	QoQ +13.15% (-$2.4M) YoY +0.34% (-$69.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	166.5K	QoQ +93.03% (+80.3K) YoY +90.69% (+79.2K)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$5.2B)	QoQ +113.42% (+$10.5M) YoY +95.10% (+$9.7M)
(IWMcusip464287655)	94.5K	QoQ +4.12% (-3.7K) YoY +2.90% (-2.7K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$5.2B)	QoQ -5.99% (-$1.2M) YoY -2.37% (-$459.2K)
HOME DEPOT, INC.(HDcusip437076102)	51.4K	QoQ +1.32% (-671) YoY +4.16% (-2.1K)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$5.2B)	QoQ -4.53% (-$893.9K) YoY -0.50% (-$94.9K)
(IVEcusip464287408)	98.4K	QoQ +0.16% (+164) YoY -0.38% (-377)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$5.2B)	QoQ 0.00% (+$1.7K) YoY +1.62% (-$300.5K)
ORACLE CORP(ORCLcusip68389X105)	120.0K	QoQ +2.99% (-3.5K) YoY +6.15% (+7.0K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$5.2B)	QoQ -13.58% (-$2.6M) YoY +18.15% (+$2.6M)
(VOOVcusip921932703)	86.3K	QoQ +11.29% (+8.8K) YoY +8.56% (+6.8K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.2B)	QoQ +11.10% (+$1.6M) YoY +10.79% (+$1.5M)
(cusip46434VBD1)✕	611.0K	QoQ +9.64% (+53.7K) YoY +165.88% (+381.2K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.2B)	QoQ +10.07% (+$1.4M) YoY +169.52% (+$9.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	449.8K	QoQ -0.14% (-640) YoY +1.07% (+4.8K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.2B)	QoQ +8.71% (-$1.2M) YoY +18.25% (+$2.4M)
(EEMcusip464287234)	350.7K	QoQ -1.45% (-5.2K) YoY -6.94% (-26.2K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.2B)	QoQ +2.97% (-$443.3K) YoY -1.00% (-$155.9K)
(IVWcusip464287309)	163.9K	QoQ -0.68% (-1.1K) YoY -1.63% (-2.7K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.2B)	QoQ -9.20% (-$1.5M) YoY +8.14% (-$1.1M)
COCA COLA CO(KOcusip191216100)	207.5K	QoQ +0.92% (+1.9K) YoY +1.47% (+3.0K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.2B)	QoQ +16.09% (+$2.1M) YoY +18.78% (+$2.3M)