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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YETI Holdings, Inc.

YETI|98585X104

55610(+10392.5%)

Value:

$1.8B(+9203355.0%)

UNITED RENTALS, INC.

URI|911363109

2931(+201.8%)

Value:

$1.8B(+268446.5%)

Ferrari N.V.

RACE|N3167Y103

4291(+321.5%)

Value:

$1.8B(+424907.6%)

PFIZER INC

PFE|717081103

72271(+75.0%)

Value:

$1.8B(+166993.7%)

TC ENERGY CORP

TRP|87807B107

38291(+326.4%)

Value:

$1.8B(+432368.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

6021(+299.8%)

Value:

$1.8B(+431700.0%)

BERKLEY W R CORP

WRB|084423102

24913(+330.4%)

Value:

$1.8B(+522852.5%)

Gates Industrial Corp plc

GTES|G39108108

96179(+8740.0%)

Value:

$1.8B(+8048331.8%)

464288281

19545(+23.7%)

Value:

$1.8B(+125830.4%)

35473P546

72155

Value:

$1.8B

CORNING INC /NY

GLW|219350105

38644(+460.5%)

Value:

$1.8B(+539266.5%)

AMETEK INC/

AME|031100100

10249(+1004.4%)

Value:

$1.8B(+1056344.9%)

HESS CORP

HES|42809H107

11033(+290.8%)

Value:

$1.8B(+469846.9%)

ROSS STORES, INC.

ROST|778296103

13685(+307.3%)

Value:

$1.7B(+344153.1%)

N72482206

43503

Value:

$1.7B

ManpowerGroup Inc.

MAN|56418H100

30106(+7000.5%)

Value:

$1.7B(+7260462.5%)

FIFTH THIRD BANCORP

FITB|316773100

44196(+213.3%)

Value:

$1.7B(+290585.1%)

CDW Corp

CDW|12514G108

10793(+786.9%)

Value:

$1.7B(+815789.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1206(+2915.0%)

Value:

$1.7B(+3675838.3%)

Workday, Inc.

WDAY|98138H101

7352(+1930.9%)

Value:

$1.7B(+1846043.0%)

Instrument	Shares		Other Manager	Value
Yeti Holdings, Inc.(YETIcusip98585X104)	55.6K	QoQ +10392.45% (+55.1K) YoY +9992.55% (+55.1K)	All Managers (Combined)	$1.8M	QoQ +9203355.00% (+$1.8M) YoY +8765095.23% (+$1.8M)
United Rentals, Inc.(URIcusip911363109)	2.9K	QoQ +201.85% (+2.0K) YoY +174.43% (+1.9K)	All Managers (Combined)	$1.8M	QoQ +268446.49% (+$1.8M) YoY +238452.98% (+$1.8M)
Ferrari N.V.(RACEcusipN3167Y103)	4.3K	QoQ +321.51% (+3.3K) YoY +296.21% (+3.2K)	All Managers (Combined)	$1.8M	QoQ +424907.63% (+$1.8M) YoY +388890.04% (+$1.8M)
Pfizer Inc(PFEcusip717081103)	72.3K	QoQ +74.98% (+31.0K) YoY +64.46% (+28.3K)	All Managers (Combined)	$1.8M	QoQ +166993.70% (+$1.8M) YoY +150133.55% (+$1.8M)
Tc Energy Corp(TRPcusip87807B107)	38.3K	QoQ +326.35% (+29.3K) YoY +671.84% (+33.3K)	All Managers (Combined)	$1.8M	QoQ +432368.42% (+$1.8M) YoY +908301.00% (+$1.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	6.0K	QoQ +299.80% (+4.5K) YoY +223.70% (+4.2K)	All Managers (Combined)	$1.8M	QoQ +431700.00% (+$1.8M) YoY +409025.57% (+$1.8M)
Berkley W R Corp(WRBcusip084423102)	24.9K	QoQ +330.35% (+19.1K) YoY +530.70% (+21.0K)	All Managers (Combined)	$1.8M	QoQ +522852.50% (+$1.8M) YoY +507868.19% (+$1.8M)
Gates Industrial Corp Plc(GTEScusipG39108108)	96.2K	QoQ +8739.98% (+95.1K) YoY +88.51% (+45.2K)	All Managers (Combined)	$1.8M	QoQ +8048331.81% (+$1.8M) YoY +195768.91% (+$1.8M)
(cusip464288281)✕	19.5K	QoQ +23.74% (+3.8K) YoY +23.74% (+3.8K)	All Managers (Combined)	$1.8M	QoQ +125830.44% (+$1.8M) YoY +124941.10% (+$1.8M)
(cusip35473P546)✕	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Corning Inc /Ny(GLWcusip219350105)	38.6K	QoQ +460.46% (+31.7K) YoY +29.36% (+8.8K)	All Managers (Combined)	$1.8M	QoQ +539266.46% (+$1.8M) YoY +179506.29% (+$1.8M)
Ametek Inc/(AMEcusip031100100)	10.2K	QoQ +1004.41% (+9.3K) YoY +705.73% (+9.0K)	All Managers (Combined)	$1.8M	QoQ +1056344.91% (+$1.8M) YoY +757094.42% (+$1.8M)
Hess Corp(HEScusip42809H107)	11.0K	QoQ +290.82% (+8.2K) YoY +377.82% (+8.7K)	All Managers (Combined)	$1.8M	QoQ +469846.93% (+$1.8M) YoY +500553.69% (+$1.8M)
Ross Stores, Inc.(ROSTcusip778296103)	13.7K	QoQ +307.29% (+10.3K) YoY -28.55% (-5.5K)	All Managers (Combined)	$1.7M	QoQ +344153.14% (+$1.7M) YoY +62112.94% (-$1.7M)
(cusipN72482206)✕	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Manpowergroup Inc.(MANcusip56418H100)	30.1K	QoQ +7000.47% (+29.7K) YoY +6868.98% (+29.7K)	All Managers (Combined)	$1.7M	QoQ +7260462.50% (+$1.7M) YoY +5125002.94% (+$1.7M)
Fifth Third Bancorp(FITBcusip316773100)	44.2K	QoQ +213.29% (+30.1K) YoY +214.65% (+30.1K)	All Managers (Combined)	$1.7M	QoQ +290585.06% (+$1.7M) YoY +331158.69% (+$1.7M)
Cdw Corp(CDWcusip12514G108)	10.8K	QoQ +786.85% (+9.6K) YoY +548.61% (+9.1K)	All Managers (Combined)	$1.7M	QoQ +815789.62% (+$1.7M) YoY +405929.57% (+$1.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.2K	QoQ +2915.00% (+1.2K) YoY +156.05% (+735)	All Managers (Combined)	$1.7M	QoQ +3675838.29% (+$1.7M) YoY +324653.94% (+$1.7M)
Workday, Inc.(WDAYcusip98138H101)	7.4K	QoQ +1930.93% (+7.0K) YoY +1908.74% (+7.0K)	All Managers (Combined)	$1.7M	QoQ +1846043.01% (+$1.7M) YoY +1716813.00% (+$1.7M)