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

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922020748

34575

Value:

$2.7B

PDD Holdings Inc.

PDD|722304102

22510(+352.2%)

Value:

$2.7B(+551465.0%)

46434V381

46156

Value:

$2.7B

KONINKLIJKE PHILIPS NV

PHG|500472303

104107(+739.1%)

Value:

$2.6B(+842039.5%)

CROWN HOLDINGS, INC.

CCK|228368106

29618(+3668.2%)

Value:

$2.6B(+4067135.4%)

CORPAY, INC.

CPAY|219948106

7646(+796.4%)

Value:

$2.6B(+909985.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

23508(+153.0%)

Value:

$2.6B(+238353.5%)

47804J859

74853

Value:

$2.6B

Sanofi

SNY|80105N105

46859(+79.4%)

Value:

$2.6B(+206154.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

14696(+886.3%)

Value:

$2.6B(+884167.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

4455(+3521.9%)

Value:

$2.6B(+3539367.1%)

Macy's, Inc.

M|55616P104

205492(+13463.8%)

Value:

$2.6B(+9926746.2%)

ATMOS ENERGY CORP

ATO|049560105

16671(+1748.2%)

Value:

$2.6B(+2045140.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

26359(+455.5%)

Value:

$2.6B(+633424.9%)

MATTEL INC /DE/

MAT|577081102

131609(+6421.8%)

Value:

$2.6B(+7103130.5%)

Wheaton Precious Metals Corp.

WPM|962879102

32818(+134.8%)

Value:

$2.5B(+324029.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

4816(+540.4%)

Value:

$2.5B(+566561.1%)

BRUNSWICK CORP

BC|117043109

47013(+529.4%)

Value:

$2.5B(+524049.7%)

46641Q753

60846

Value:

$2.5B

Phillips 66

PSX|718546104

20325(+579.5%)

Value:

$2.5B(+735891.5%)

Instrument	Shares		Other Manager	Value
(cusip922020748)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Pdd Holdings Inc.(PDDcusip722304102)	22.5K	QoQ +352.18% (+17.5K) YoY +304.63% (+16.9K)	All Managers (Combined)	$2.7M	QoQ +551465.01% (+$2.7M) YoY +411655.64% (+$2.7M)
(cusip46434V381)✕	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Koninklijke Philips Nv(PHGcusip500472303)	104.1K	QoQ +739.09% (+91.7K) YoY +992.64% (+94.6K)	All Managers (Combined)	$2.6M	QoQ +842039.49% (+$2.6M) YoY +1384359.68% (+$2.6M)
Crown Holdings, Inc.(CCKcusip228368106)	29.6K	QoQ +3668.19% (+28.8K) YoY +3485.71% (+28.8K)	All Managers (Combined)	$2.6M	QoQ +4067135.38% (+$2.6M) YoY +4067135.38% (+$2.6M)
Corpay, Inc.(CPAYcusip219948106)	7.6K	QoQ +796.36% (+6.8K) YoY +555.74% (+6.5K)	All Managers (Combined)	$2.6M	QoQ +909985.81% (+$2.6M) YoY +730496.66% (+$2.6M)
Prudential Financial Inc(PRUcusip744320102)	23.5K	QoQ +152.99% (+14.2K) YoY +126.16% (+13.1K)	All Managers (Combined)	$2.6M	QoQ +238353.49% (+$2.6M) YoY +215094.50% (+$2.6M)
(cusip47804J859)✕	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Sanofi(SNYcusip80105N105)	46.9K	QoQ +79.43% (+20.7K) YoY +164.74% (+29.2K)	All Managers (Combined)	$2.6M	QoQ +206153.96% (+$2.6M) YoY +302086.04% (+$2.6M)
Iqvia Holdings Inc.(IQVcusip46266C105)	14.7K	QoQ +886.30% (+13.2K) YoY +715.99% (+12.9K)	All Managers (Combined)	$2.6M	QoQ +884167.91% (+$2.6M) YoY +569329.67% (+$2.6M)
Monolithic Power Systems Inc(MPWRcusip609839105)	4.5K	QoQ +3521.95% (+4.3K) YoY +550.36% (+3.8K)	All Managers (Combined)	$2.6M	QoQ +3539367.12% (+$2.6M) YoY +556755.81% (+$2.6M)
Macy'S, Inc.(Mcusip55616P104)	205.5K	QoQ +13463.82% (+204.0K) YoY +12719.21% (+203.9K)	All Managers (Combined)	$2.6M	QoQ +9926746.15% (+$2.6M) YoY +8065462.50% (+$2.6M)
Atmos Energy Corp(ATOcusip049560105)	16.7K	QoQ +1748.22% (+15.8K) YoY +1230.48% (+15.4K)	All Managers (Combined)	$2.6M	QoQ +2045140.47% (+$2.6M) YoY +1729432.21% (+$2.6M)
Mexican Economic Development Inc(FMXcusip344419106)	26.4K	QoQ +455.51% (+21.6K) YoY +611.06% (+22.7K)	All Managers (Combined)	$2.6M	QoQ +633424.87% (+$2.6M) YoY +532428.15% (+$2.6M)
Mattel Inc /De/(MATcusip577081102)	131.6K	QoQ +6421.75% (+129.6K) YoY +6161.13% (+129.5K)	All Managers (Combined)	$2.6M	QoQ +7103130.55% (+$2.6M) YoY +6088383.33% (+$2.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	32.8K	QoQ +134.80% (+18.8K) YoY +162.43% (+20.3K)	All Managers (Combined)	$2.5M	QoQ +324029.89% (+$2.5M) YoY +432440.06% (+$2.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	4.8K	QoQ +540.42% (+4.1K) YoY +524.64% (+4.0K)	All Managers (Combined)	$2.5M	QoQ +566561.07% (+$2.5M) YoY +1050926.97% (+$2.5M)
Brunswick Corp(BCcusip117043109)	47.0K	QoQ +529.44% (+39.5K) YoY +471.37% (+38.8K)	All Managers (Combined)	$2.5M	QoQ +524049.68% (+$2.5M) YoY +318746.72% (+$2.5M)
(cusip46641Q753)✕	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Phillips 66(PSXcusip718546104)	20.3K	QoQ +579.53% (+17.3K) YoY -4.02% (-853)	All Managers (Combined)	$2.5M	QoQ +735891.49% (+$2.5M) YoY +72456.54% (-$2.5M)