Crossmark Global Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,310
Total Value: 5652551506
Accession Number: 0001539204-25-000004
Form Type: 13F-HR
CIK: 0001539204
Manager Name: Crossmark Global Holdings, Inc.

Data Enrichment

93% identified

1,215 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,310 positions • $5,652,551.506K total value

1,310 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 66

Sort by:

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

91071(+9557.6%)

Value:

$3.3B(+8230442.5%)

Premier, Inc.

PINC|74051N102

170723(+11973.8%)

Value:

$3.3B(+10971696.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

65252(+298.3%)

Value:

$3.3B(+331509.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

23454(+885.5%)

Value:

$3.3B(+880439.2%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

171625(+2551.0%)

Value:

$3.3B(+1948409.0%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

42989(+21721.8%)

Value:

$3.3B(+19140117.6%)

SMITH & NEPHEW PLC

SNN|83175M205

114477(+913.0%)

Value:

$3.2B(+1168141.7%)

TWILIO INC

TWLO|90138F102

33098(+15661.0%)

Value:

$3.2B(+14089573.9%)

KINDER MORGAN, INC.

KMI|49456B101

111731(+635.9%)

Value:

$3.2B(+766169.0%)

Travel & Leisure Co.

TNL|894164102

68355(+14022.9%)

Value:

$3.2B(+13183870.8%)

Expedia Group, Inc.

EXPE|30212P303

17968(+723.8%)

Value:

$3.0B(+743846.1%)

INCYTE CORP

INCY|45337C102

49850(+1706.2%)

Value:

$3.0B(+1580223.6%)

Primerica, Inc.

PRI|74164M108

10532(+7759.7%)

Value:

$3.0B(+8323983.3%)

KKR & Co. Inc.

KKR|48251W104

25905(+225.8%)

Value:

$3.0B(+254566.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

6174(+357.7%)

Value:

$3.0B(+551148.4%)

Baker Hughes Co

BKR|05722G100

68024(+913.0%)

Value:

$3.0B(+1087047.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

539314(+430.6%)

Value:

$3.0B(+588437.3%)

Ovintiv Inc.

OVV|69047Q102

69212(+5088.3%)

Value:

$3.0B(+5485592.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

12935(+519.8%)

Value:

$2.9B(+570318.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

27125(+94.1%)

Value:

$2.9B(+268941.3%)

Instrument	Shares		Other Manager	Value
Janus Henderson Group Plc(JHGcusipG4474Y214)	91.1K	QoQ +9557.58% (+90.1K) YoY +9337.40% (+90.1K)	All Managers (Combined)	$3.3M	QoQ +8230442.50% (+$3.3M) YoY +10288078.12% (+$3.3M)
Premier, Inc.(PINCcusip74051N102)	170.7K	QoQ +11973.76% (+169.3K) YoY NEW(+170.7K)	All Managers (Combined)	$3.3M	QoQ +10971696.66% (+$3.3M) YoY NEW(+$3.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	65.3K	QoQ +298.31% (+48.9K) YoY +19733.43% (+64.9K)	All Managers (Combined)	$3.3M	QoQ +331509.61% (+$3.3M) YoY +342609.51% (+$3.3M)
Raymond James Financial Inc(RJFcusip754730109)	23.5K	QoQ +885.46% (+21.1K) YoY +819.76% (+20.9K)	All Managers (Combined)	$3.3M	QoQ +880439.18% (+$3.3M) YoY +996228.74% (+$3.3M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	171.6K	QoQ +2550.98% (+165.2K) YoY +2415.38% (+164.8K)	All Managers (Combined)	$3.3M	QoQ +1948408.98% (+$3.3M) YoY +2275431.46% (+$3.3M)
Columbia Sportswear Co(COLMcusip198516106)	43.0K	QoQ +21721.82% (+42.8K) YoY +29962.23% (+42.8K)	All Managers (Combined)	$3.3M	QoQ +19140117.64% (+$3.3M) YoY +27115208.33% (+$3.3M)
Smith & Nephew Plc(SNNcusip83175M205)	114.5K	QoQ +912.98% (+103.2K) YoY +1312.07% (+106.4K)	All Managers (Combined)	$3.2M	QoQ +1168141.72% (+$3.2M) YoY +1576459.22% (+$3.2M)
Twilio Inc(TWLOcusip90138F102)	33.1K	QoQ +15660.95% (+32.9K) YoY NEW(+33.1K)	All Managers (Combined)	$3.2M	QoQ +14089573.91% (+$3.2M) YoY NEW(+$3.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	111.7K	QoQ +635.89% (+96.5K) YoY +31.16% (+26.5K)	All Managers (Combined)	$3.2M	QoQ +766168.99% (+$3.2M) YoY +203976.76% (+$3.2M)
Travel & Leisure Co.(TNLcusip894164102)	68.4K	QoQ +14022.93% (+67.9K) YoY +10383.89% (+67.7K)	All Managers (Combined)	$3.2M	QoQ +13183870.83% (+$3.2M) YoY +9887878.12% (+$3.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	18.0K	QoQ +723.84% (+15.8K) YoY +662.64% (+15.6K)	All Managers (Combined)	$3.0M	QoQ +743846.05% (+$3.0M) YoY +929260.30% (+$3.0M)
Incyte Corp(INCYcusip45337C102)	49.9K	QoQ +1706.15% (+47.1K) YoY +1633.31% (+47.0K)	All Managers (Combined)	$3.0M	QoQ +1580223.56% (+$3.0M) YoY +1840398.78% (+$3.0M)
Primerica, Inc.(PRIcusip74164M108)	10.5K	QoQ +7759.70% (+10.4K) YoY +5192.46% (+10.3K)	All Managers (Combined)	$3.0M	QoQ +8323983.33% (+$3.0M) YoY +5993240.00% (+$3.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	25.9K	QoQ +225.80% (+18.0K) YoY +3021.08% (+25.1K)	All Managers (Combined)	$3.0M	QoQ +254566.41% (+$3.0M) YoY +3608185.54% (+$3.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	6.2K	QoQ +357.67% (+4.8K) YoY +224.43% (+4.3K)	All Managers (Combined)	$3.0M	QoQ +551148.43% (+$3.0M) YoY +376413.08% (+$3.0M)
Baker Hughes Co(BKRcusip05722G100)	68.0K	QoQ +913.01% (+61.3K) YoY +886.56% (+61.1K)	All Managers (Combined)	$3.0M	QoQ +1087047.27% (+$3.0M) YoY +1294122.94% (+$3.0M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	539.3K	QoQ +430.59% (+437.7K) YoY +561.93% (+457.8K)	All Managers (Combined)	$3.0M	QoQ +588437.30% (+$3.0M) YoY +524896.10% (+$3.0M)
Ovintiv Inc.(OVVcusip69047Q102)	69.2K	QoQ +5088.30% (+67.9K) YoY +4767.22% (+67.8K)	All Managers (Combined)	$3.0M	QoQ +5485592.59% (+$3.0M) YoY +4002972.97% (+$3.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	12.9K	QoQ +519.78% (+10.8K) YoY +423.26% (+10.5K)	All Managers (Combined)	$2.9M	QoQ +570318.41% (+$2.9M) YoY +558412.14% (+$2.9M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	27.1K	QoQ +94.11% (+13.2K) YoY +159.34% (+16.7K)	All Managers (Combined)	$2.9M	QoQ +268941.26% (+$2.9M) YoY +471153.36% (+$2.9M)