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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836144303

Shares:77.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

921937835

BND|921937835

Shares:43.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

Constellation Energy Corp

CEG|21037T109

Shares:15.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:15.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.2B)

46434G848

Shares:83.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.2B)

92189F106

GDX|92189F106

Shares:65.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.2B)

Trane Technologies plc

TT|G8994E103

Shares:8.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.2B)

Blackstone Inc.

BX|09260D107

Shares:20.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:45.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.2B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:8.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

464287523

Shares:14.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

COMCAST CORP

CMCSA|20030N101

Shares:71.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.2B)

BOEING CO

BA|097023105

Shares:15.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.2B)

AT&T INC.

T|00206R102

Shares:92.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.2B)

Discover Financial Services

DFS|254709108

Shares:14.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

37954Y459

Shares:161.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip836144303)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(BNDcusip921937835)	43.6K	QoQ -6.09% (-2.8K) YoY +7.80% (+3.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ -4.08% (-$136.6K) YoY +9.02% (+$265.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.3K	QoQ +2.38% (+264) YoY +38.46% (+3.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ +20.85% (+$552.9K) YoY +89.42% (+$1.5M)
Constellation Energy Corp(CEGcusip21037T109)	15.6K	QoQ -2.35% (-377) YoY -7.01% (-1.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ -11.99% (-$429.6K) YoY +1.42% (-$44.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.3K	QoQ +73.36% (+5.6K) YoY +231.09% (+9.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.2B)	QoQ +98.86% (+$1.5M) YoY +259.53% (+$2.2M)
DANAHER CORP /DE/(DHRcusip235851102)	15.0K	QoQ -1.28% (-195) YoY -0.80% (-121)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.2B)	QoQ -11.82% (-$411.5K) YoY -18.56% (-$699.9K)
(cusip46434G848)✕	83.5K	QoQ +106.93% (+43.2K) YoY +175.22% (+53.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.2B)	QoQ +112.20% (+$1.6M) YoY +136.81% (+$1.7M)
(GDXcusip92189F106)	65.0K	QoQ -50.00% (-65.0K) YoY -5.63% (-3.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.2B)	QoQ -32.21% (-$1.4M) YoY +37.19% (-$809.7K)
Trane Technologies plc(TTcusipG8994E103)	8.4K	QoQ -50.61% (-8.7K) YoY -8.52% (-787)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.2B)	QoQ -54.95% (-$3.5M) YoY +2.64% (-$73.3K)
Blackstone Inc.(BXcusip09260D107)	20.3K	QoQ +2.83% (-559) YoY -0.45% (-93)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.2B)	QoQ -16.64% (-$565.8K) YoY +5.91% (-$158.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	45.5K	QoQ +16.72% (+6.5K) YoY -6.91% (-3.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.2B)	QoQ +25.86% (+$570.9K) YoY +4.69% (-$124.5K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	8.1K	QoQ +105.66% (+4.2K) YoY +112.50% (+4.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ +121.89% (+$1.5M) YoY +161.22% (+$1.7M)
(cusip464287523)✕	14.5K	QoQ +118.35% (+7.9K) YoY +355.00% (+11.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ +90.67% (+$1.3M) YoY +278.97% (+$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.4K	QoQ +4.35% (-685) YoY +31.43% (+3.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ -12.26% (-$381.0K) YoY +60.42% (+$1.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.1K	QoQ +109.03% (+19.3K) YoY +110.44% (+19.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ +113.63% (+$1.4M) YoY +160.67% (+$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	71.7K	QoQ +8.17% (+5.4K) YoY +14.13% (-8.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.2B)	QoQ +6.35% (+$157.9K) YoY -2.85% (-$77.6K)
BOEING CO(BAcusip097023105)	15.5K	QoQ +18.12% (+2.4K) YoY -65.75% (-29.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.2B)	QoQ +13.81% (+$320.4K) YoY -69.73% (-$6.1M)
AT&T INC.(Tcusip00206R102)	92.2K	QoQ +6.66% (+5.8K) YoY +5.16% (+4.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.2B)	QoQ +32.47% (+$639.3K) YoY +68.98% (+$1.1M)
Discover Financial Services(DFScusip254709108)	14.5K	QoQ -4.49% (-684) YoY -3.89% (-588)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ -5.87% (-$154.8K) YoY +25.16% (-$498.5K)
(cusip37954Y459)✕	161.5K	QoQ -18.06% (-35.6K) YoY -8.90% (-15.8K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ -24.28% (-$781.9K) YoY -18.65% (-$559.1K)