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 6 of 30

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464288158

Shares:105.8K

Value:$11.2M

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

SCHWAB CHARLES CORP

SCHW|808513105

Shares:137.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.2B)

46435UAA9

Shares:438.2K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:47.4K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.2B)

922042858

VWO|922042858

Shares:213.9K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:336.5K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:97.6K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.2B)

46436E866

Shares:394.3K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.2B)

Philip Morris International Inc.

PM|718172109

Shares:57.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

92189H730

Shares:269.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

PFIZER INC

PFE|717081103

Shares:347.1K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:79.8K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:35.4K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

81369Y803

XLK|81369Y803

Shares:40.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.2B)

ENBRIDGE INC

ENB|29250N105

Shares:188.1K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.2B)

14021D107

Shares:262.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.2B)

46435U515

Shares:319.8K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.2B)

75526L886

Shares:214.4K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.2B)

464288687

Shares:240.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.2B)

25434V708

DFAC|25434V708

Shares:222.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	105.8K	QoQ +3.46% (+3.5K) YoY +3.00% (+3.1K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.2B)	QoQ +3.58% (+$386.6K) YoY +3.86% (+$416.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	137.9K	QoQ -0.67% (-935) YoY -0.18% (-259)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.2B)	QoQ +5.05% (-$519.6K) YoY +8.00% (-$799.9K)
(cusip46435UAA9)✕	438.2K	QoQ +15.90% (+60.1K) YoY +423.99% (+354.6K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$5.2B)	QoQ +16.97% (+$1.5M) YoY +432.36% (+$8.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	47.4K	QoQ +2.53% (-1.2K) YoY +141.92% (+27.8K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.2B)	QoQ -3.88% (-$406.6K) YoY +149.60% (+$6.0M)
(VWOcusip922042858)	213.9K	QoQ -0.47% (-1.0K) YoY -5.41% (-12.2K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.2B)	QoQ +2.28% (-$215.8K) YoY +2.49% (-$235.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	336.5K	QoQ +2.06% (+6.8K) YoY +4.64% (+14.9K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.2B)	QoQ +6.26% (+$566.5K) YoY +62.78% (+$3.7M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	97.6K	QoQ -1.92% (-1.9K) YoY -16.82% (-19.7K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.2B)	QoQ -14.29% (-$1.6M) YoY -39.06% (-$6.1M)
(cusip46436E866)✕	394.3K	QoQ -0.55% (-2.2K) YoY -7.54% (-32.2K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.2B)	QoQ -0.34% (-$31.7K) YoY -6.99% (-$692.6K)
Philip Morris International Inc.(PMcusip718172109)	57.0K	QoQ +0.96% (+545) YoY +9.26% (+4.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ +33.15% (+$2.3M) YoY +89.29% (+$4.3M)
(cusip92189H730)✕	269.0K	QoQ -2.88% (-8.0K) YoY +7.94% (+19.8K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ -7.62% (-$727.6K) YoY +3.76% (+$320.3K)
PFIZER INC(PFEcusip717081103)	347.1K	QoQ -0.45% (-1.6K) YoY -11.66% (-45.8K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ -4.91% (-$454.8K) YoY -19.33% (-$2.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	79.8K	QoQ -0.11% (-95) YoY -27.88% (-30.8K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ +5.01% (-$419.3K) YoY -23.88% (-$2.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	35.4K	QoQ -0.11% (-42) YoY -0.74% (-264)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ -2.31% (-$208.0K) YoY -8.25% (-$789.7K)
(XLKcusip81369Y803)	40.5K	QoQ -4.13% (-1.7K) YoY -4.38% (-1.9K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.2B)	QoQ -14.87% (-$1.5M) YoY -5.20% (-$458.6K)
ENBRIDGE INC(ENBcusip29250N105)	188.1K	QoQ +1.05% (+2.0K) YoY +6.12% (+10.8K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.2B)	QoQ +5.53% (+$436.9K) YoY +29.96% (+$1.9M)
(cusip14021D107)✕	262.2K	QoQ +84.51% (+120.1K) YoY NEW(+262.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.2B)	QoQ +82.79% (+$3.7M) YoY NEW(+$8.1M)
(cusip46435U515)✕	319.8K	QoQ +22.51% (+58.8K) YoY NEW(+319.8K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.2B)	QoQ +24.28% (+$1.6M) YoY NEW(+$8.1M)
(cusip75526L886)✕	214.4K	QoQ NEW(+214.4K) YoY NEW(+214.4K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.2B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip464288687)✕	240.6K	QoQ +5.47% (+12.5K) YoY +13.92% (+29.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.2B)	QoQ +3.09% (+$221.7K) YoY +8.61% (+$586.7K)
(DFACcusip25434V708)	222.4K	QoQ +1.70% (-3.7K) YoY +70.27% (+91.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.2B)	QoQ -2.99% (-$226.8K) YoY +75.81% (+$3.2M)