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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CMS ENERGY CORP

CMS|125896100

26352(+266.9%)

Value:

$2.0B(+413114.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3958(+177.6%)

Value:

$2.0B(+265331.4%)

Ingersoll Rand Inc.

IR|45687V106

24328(+305.4%)

Value:

$1.9B(+358457.8%)

QUANTA SERVICES, INC.

PWR|74762E102

7657(+135.4%)

Value:

$1.9B(+189224.5%)

Targa Resources Corp.

TRGP|87612G101

9699(+327.3%)

Value:

$1.9B(+479988.6%)

DARDEN RESTAURANTS INC

DRI|237194105

9352(+765.1%)

Value:

$1.9B(+961767.3%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

5861(+472.4%)

Value:

$1.9B(+647737.2%)

46138E727

88586

Value:

$1.9B

464287168

DVY|464287168

14261(+0.0%)

Value:

$1.9B(+102202.9%)

NVR INC

NVR|62944T105

264(+8700.0%)

Value:

$1.9B(+7649976.0%)

DOMINION ENERGY, INC

D|25746U109

34052(+778.5%)

Value:

$1.9B(+913438.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

34150(+678.8%)

Value:

$1.9B(+807481.5%)

Extra Space Storage Inc.

EXR|30225T102

12617(+647.5%)

Value:

$1.9B(+740413.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

17079(+690.3%)

Value:

$1.9B(+916781.3%)

TELEFONICA S A

TEF|879382208

398516(+400.9%)

Value:

$1.9B(+580239.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

24800(+334.2%)

Value:

$1.9B(+401649.2%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

197520(+352.5%)

Value:

$1.9B(+498757.7%)

381430602

29167

Value:

$1.8B

233051242

35680

Value:

$1.8B

PENTAIR plc

PNR|G7S00T104

21069(+511.9%)

Value:

$1.8B(+531057.3%)

Instrument	Shares		Other Manager	Value
Cms Energy Corp(CMScusip125896100)	26.4K	QoQ +266.86% (+19.2K) YoY +251.73% (+18.9K)	All Managers (Combined)	$2.0M	QoQ +413114.82% (+$2.0M) YoY +437798.00% (+$2.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	4.0K	QoQ +177.55% (+2.5K) YoY +38.58% (+1.1K)	All Managers (Combined)	$2.0M	QoQ +265331.40% (+$2.0M) YoY +118544.63% (+$2.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	24.3K	QoQ +305.39% (+18.3K) YoY +293.78% (+18.1K)	All Managers (Combined)	$1.9M	QoQ +358457.82% (+$1.9M) YoY +331581.26% (+$1.9M)
Quanta Services, Inc.(PWRcusip74762E102)	7.7K	QoQ +135.38% (+4.4K) YoY +203.24% (+5.1K)	All Managers (Combined)	$1.9M	QoQ +189224.51% (+$1.9M) YoY +296585.36% (+$1.9M)
Targa Resources Corp.(TRGPcusip87612G101)	9.7K	QoQ +327.26% (+7.4K) YoY +229.44% (+6.8K)	All Managers (Combined)	$1.9M	QoQ +479988.64% (+$1.9M) YoY +589099.69% (+$1.9M)
Darden Restaurants Inc(DRIcusip237194105)	9.4K	QoQ +765.12% (+8.3K) YoY +737.99% (+8.2K)	All Managers (Combined)	$1.9M	QoQ +961767.32% (+$1.9M) YoY +1038922.45% (+$1.9M)
Molina Healthcare, Inc.(MOHcusip60855R100)	5.9K	QoQ +472.36% (+4.8K) YoY +633.54% (+5.1K)	All Managers (Combined)	$1.9M	QoQ +647737.24% (+$1.9M) YoY +588483.84% (+$1.9M)
(cusip46138E727)✕	88.6K	QoQ NEW(+88.6K) YoY NEW(+88.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(DVYcusip464287168)	14.3K	QoQ 0.00% (+0) YoY -13.02% (-2.1K)	All Managers (Combined)	$1.9M	QoQ +102202.88% (+$1.9M) YoY +94707.42% (-$1.9M)
Nvr Inc(NVRcusip62944T105)	264	QoQ +8700.00% (+261) YoY +676.47% (+230)	All Managers (Combined)	$1.9M	QoQ +7649976.00% (+$1.9M) YoY +695361.45% (+$1.9M)
Dominion Energy, Inc(Dcusip25746U109)	34.1K	QoQ +778.53% (+30.2K) YoY +716.00% (+29.9K)	All Managers (Combined)	$1.9M	QoQ +913438.75% (+$1.9M) YoY +931263.90% (+$1.9M)
Tractor Supply Co /De/(TSCOcusip892356106)	34.1K	QoQ +678.79% (+29.8K) YoY +3611.95% (+33.2K)	All Managers (Combined)	$1.9M	QoQ +807481.54% (+$1.9M) YoY +780673.85% (+$1.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	12.6K	QoQ +647.45% (+10.9K) YoY +610.81% (+10.8K)	All Managers (Combined)	$1.9M	QoQ +740413.04% (+$1.9M) YoY +717715.32% (+$1.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	17.1K	QoQ +690.32% (+14.9K) YoY +560.69% (+14.5K)	All Managers (Combined)	$1.9M	QoQ +916781.28% (+$1.9M) YoY +877857.07% (+$1.9M)
Telefonica S A(TEFcusip879382208)	398.5K	QoQ +400.90% (+319.0K) YoY +561.98% (+338.3K)	All Managers (Combined)	$1.9M	QoQ +580239.06% (+$1.9M) YoY +700686.79% (+$1.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	24.8K	QoQ +334.24% (+19.1K) YoY +302.20% (+18.6K)	All Managers (Combined)	$1.9M	QoQ +401649.24% (+$1.9M) YoY +405165.64% (+$1.9M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	197.5K	QoQ +352.53% (+153.9K) YoY +562.30% (+167.7K)	All Managers (Combined)	$1.9M	QoQ +498757.68% (+$1.9M) YoY +698300.75% (+$1.9M)
(cusip381430602)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip233051242)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Pentair Plc(PNRcusipG7S00T104)	21.1K	QoQ +511.93% (+17.6K) YoY +511.40% (+17.6K)	All Managers (Combined)	$1.8M	QoQ +531057.34% (+$1.8M) YoY +626810.20% (+$1.8M)