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 5 of 30

Sort by:

92206C680

VONG|92206C680

Shares:157.6K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:26.7K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.2K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.2B)

78464A763

SDY|78464A763

Shares:104.1K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.2B)

MCDONALDS CORP

MCD|580135101

Shares:44.9K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.2B)

92203C303

VUSB|92203C303

Shares:280.9K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.2B)

46435GAA0

Shares:553.5K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$5.2B)

97717W778

Shares:199.8K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.2B)

STARBUCKS CORP

SBUX|855244109

Shares:134.3K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.2B)

ALLSTATE CORP

ALL|020002101

Shares:62.9K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$5.2B)

ELI LILLY & Co

LLY|532457108

Shares:15.7K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$5.2B)

464289859

Shares:166.7K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.2B)

808524797

SCHD|808524797

Shares:438.8K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.2B)

Medtronic plc

MDT|G5960L103

Shares:133.1K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:113.0K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:52.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:68.0K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.2B)

NVIDIA CORP

NVDA|67066G104

Shares:105.5K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:29.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.2B)

VISA INC.

V|92826C839

Shares:32.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	157.6K	QoQ +7.07% (-10.4K) YoY -12.40% (-22.3K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.2B)	QoQ -3.81% (-$580.2K) YoY -6.21% (-$969.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	26.7K	QoQ +4.38% (-1.1K) YoY +6.09% (+1.5K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.2B)	QoQ -2.25% (-$328.8K) YoY +1.71% (+$240.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.2K	QoQ +5.19% (-1.5K) YoY +23.05% (+5.7K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.2B)	QoQ -3.51% (-$515.3K) YoY +29.94% (+$3.3M)
(SDYcusip78464A763)	104.1K	QoQ +1.45% (+1.5K) YoY +7.75% (+7.5K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.2B)	QoQ +4.20% (+$569.8K) YoY +11.39% (+$1.4M)
MCDONALDS CORP(MCDcusip580135101)	44.9K	QoQ +2.98% (+1.3K) YoY -25.16% (-15.1K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.2B)	QoQ +10.98% (+$1.4M) YoY -17.08% (-$2.9M)
(VUSBcusip92203C303)	280.9K	QoQ +0.88% (+2.5K) YoY +322.92% (+214.5K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.2B)	QoQ +1.36% (+$188.2K) YoY +325.53% (+$10.7M)
(cusip46435GAA0)✕	553.5K	QoQ +12.30% (+60.6K) YoY +267.58% (+402.9K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$5.2B)	QoQ +12.95% (+$1.5M) YoY +273.13% (+$9.8M)
(cusip97717W778)✕	199.8K	QoQ +102.30% (+101.0K) YoY +99.96% (+99.9K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.2B)	QoQ +120.46% (+$7.2M) YoY +110.39% (+$6.9M)
STARBUCKS CORP(SBUXcusip855244109)	134.3K	QoQ -9.43% (-14.0K) YoY -11.95% (-18.2K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.2B)	QoQ -2.64% (-$358.0K) YoY -5.49% (-$766.2K)
ALLSTATE CORP(ALLcusip020002101)	62.9K	QoQ +0.23% (+150) YoY -2.94% (-1.9K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$5.2B)	QoQ +7.66% (+$927.0K) YoY +16.15% (-$1.8M)
ELI LILLY & Co(LLYcusip532457108)	15.7K	QoQ -2.33% (-375) YoY -2.78% (-449)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$5.2B)	QoQ +4.48% (-$555.6K) YoY +3.22% (-$405.0K)
(cusip464289859)✕	166.7K	QoQ +4.31% (+6.9K) YoY -2.46% (-4.2K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.2B)	QoQ +4.16% (+$509.6K) YoY +1.57% (-$197.6K)
(SCHDcusip808524797)	438.8K	QoQ +2.11% (+9.1K) YoY +240.11% (+309.8K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.2B)	QoQ +4.51% (+$529.4K) YoY +17.93% (+$1.9M)
Medtronic plc(MDTcusipG5960L103)	133.1K	QoQ -0.06% (-92) YoY -4.08% (-5.7K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.2B)	QoQ +12.41% (-$1.3M) YoY -1.09% (-$132.7K)
CONOCOPHILLIPS(COPcusip20825C104)	113.0K	QoQ +0.61% (+688) YoY -2.00% (-2.3K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.2B)	QoQ +6.54% (+$729.0K) YoY -19.15% (-$2.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	52.0K	QoQ -0.39% (-208) YoY -0.45% (-238)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.2B)	QoQ -8.30% (-$1.1M) YoY +6.18% (-$689.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	68.0K	QoQ +4.37% (+2.9K) YoY +4.56% (+3.0K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.2B)	QoQ +6.09% (+$665.7K) YoY +9.84% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	105.5K	QoQ -0.23% (-251) YoY +919.80% (+95.1K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.2B)	QoQ -19.48% (-$2.8M) YoY +22.31% (+$2.1M)
ADOBE INC.(ADBEcusip00724F101)	29.6K	QoQ +2.53% (-732) YoY -4.41% (-1.4K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.2B)	QoQ -11.56% (-$1.5M) YoY -27.34% (-$4.3M)
VISA INC.(Vcusip92826C839)	32.0K	QoQ +8.70% (+2.6K) YoY +5.98% (+1.8K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.2B)	QoQ +20.51% (+$1.9M) YoY +33.09% (+$2.8M)