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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464287804

IJR|464287804

12882

Value:

$1.3B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

27289(+913.3%)

Value:

$1.3B(+1012670.7%)

NOMURA HOLDINGS INC

NMR|65535H208

217382(+375.8%)

Value:

$1.3B(+504390.2%)

Aptiv PLC

APTV|G3265R107

22411(+638.7%)

Value:

$1.3B(+728563.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

6362(+4719.7%)

Value:

$1.3B(+4755721.4%)

ROLLINS INC

ROL|775711104

24621(+864.0%)

Value:

$1.3B(+1127250.0%)

Archer-Daniels-Midland Co

ADM|039483102

27512(+675.0%)

Value:

$1.3B(+737805.6%)

MCCORMICK & CO INC

MKC|579780206

16009(+395.2%)

Value:

$1.3B(+535550.8%)

Howard Hughes Holdings Inc.

HHH|44267T102

17669

Value:

$1.3B

LyondellBasell Industries N.V.

LYB|N53745100

18454(+100.1%)

Value:

$1.3B(+189558.7%)

US Foods Holding Corp.

USFD|912008109

19761(+1161.9%)

Value:

$1.3B(+1220234.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

37384(+341.4%)

Value:

$1.3B(+470223.5%)

Fox Corp

FOXA|35137L105

22599(+287.3%)

Value:

$1.3B(+451879.8%)

EVERSOURCE ENERGY

ES|30040W108

20508(+197.9%)

Value:

$1.3B(+322368.9%)

DEXCOM INC

DXCM|252131107

18637(+490.1%)

Value:

$1.3B(+517266.3%)

Vale S.A.

VALE|91912E105

127455(+0.5%)

Value:

$1.3B(+112966.8%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

23738(+204.8%)

Value:

$1.3B(+302148.7%)

TYSON FOODS, INC.

TSN|902494103

19740(+339.7%)

Value:

$1.3B(+488120.5%)

Guidewire Software, Inc.

GWRE|40171V100

6698

Value:

$1.3B

025072703

AVDE|025072703

18934

Value:

$1.3B

Instrument	Shares		Other Manager	Value
(IJRcusip464287804)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	27.3K	QoQ +913.33% (+24.6K) YoY +925.90% (+24.6K)	All Managers (Combined)	$1.3M	QoQ +1012670.67% (+$1.3M) YoY +778504.04% (+$1.3M)
Nomura Holdings Inc(NMRcusip65535H208)	217.4K	QoQ +375.79% (+171.7K) YoY +491.06% (+180.6K)	All Managers (Combined)	$1.3M	QoQ +504390.18% (+$1.3M) YoY +566382.62% (+$1.3M)
Aptiv Plc(APTVcusipG3265R107)	22.4K	QoQ +638.66% (+19.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.3M	QoQ +728563.93% (+$1.3M) YoY NEW(+$1.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	6.4K	QoQ +4719.69% (+6.2K) YoY +4198.64% (+6.2K)	All Managers (Combined)	$1.3M	QoQ +4755721.42% (+$1.3M) YoY +4161243.75% (+$1.3M)
Rollins Inc(ROLcusip775711104)	24.6K	QoQ +864.01% (+22.1K) YoY +875.47% (+22.1K)	All Managers (Combined)	$1.3M	QoQ +1127250.00% (+$1.3M) YoY +1136885.47% (+$1.3M)
Archer-Daniels-Midland Co(ADMcusip039483102)	27.5K	QoQ +674.98% (+24.0K) YoY +562.62% (+23.4K)	All Managers (Combined)	$1.3M	QoQ +737805.58% (+$1.3M) YoY +505973.18% (+$1.3M)
Mccormick & Co Inc(MKCcusip579780206)	16.0K	QoQ +395.17% (+12.8K) YoY +360.82% (+12.5K)	All Managers (Combined)	$1.3M	QoQ +535550.81% (+$1.3M) YoY +493420.97% (+$1.3M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	18.5K	QoQ +100.10% (+9.2K) YoY +73.89% (+7.8K)	All Managers (Combined)	$1.3M	QoQ +189558.68% (+$1.3M) YoY +119638.43% (+$1.3M)
Us Foods Holding Corp.(USFDcusip912008109)	19.8K	QoQ +1161.87% (+18.2K) YoY +1263.76% (+18.3K)	All Managers (Combined)	$1.3M	QoQ +1220234.90% (+$1.3M) YoY +1658303.84% (+$1.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	37.4K	QoQ +341.36% (+28.9K) YoY +348.62% (+29.1K)	All Managers (Combined)	$1.3M	QoQ +470223.52% (+$1.3M) YoY +499618.75% (+$1.3M)
Fox Corp(FOXAcusip35137L105)	22.6K	QoQ +287.30% (+16.8K) YoY +314.66% (+17.1K)	All Managers (Combined)	$1.3M	QoQ +451879.85% (+$1.3M) YoY +752313.52% (+$1.3M)
Eversource Energy(EScusip30040W108)	20.5K	QoQ +197.86% (+13.6K) YoY +198.90% (+13.6K)	All Managers (Combined)	$1.3M	QoQ +322368.86% (+$1.3M) YoY +310571.21% (+$1.3M)
Dexcom Inc(DXCMcusip252131107)	18.6K	QoQ +490.15% (+15.5K) YoY +463.05% (+15.3K)	All Managers (Combined)	$1.3M	QoQ +517266.26% (+$1.3M) YoY +277181.26% (+$1.3M)
Vale S.A.(VALEcusip91912E105)	127.5K	QoQ +0.48% (+614) YoY -48.39% (-119.5K)	All Managers (Combined)	$1.3M	QoQ +112966.75% (+$1.3M) YoY +42145.13% (-$1.3M)
International Paper Co /New/(IPcusip460146103)	23.7K	QoQ +204.76% (+15.9K) YoY +153.69% (+14.4K)	All Managers (Combined)	$1.3M	QoQ +302148.68% (+$1.3M) YoY +346864.93% (+$1.3M)
Tyson Foods, Inc.(TSNcusip902494103)	19.7K	QoQ +339.74% (+15.3K) YoY +322.51% (+15.1K)	All Managers (Combined)	$1.3M	QoQ +488120.54% (+$1.3M) YoY +459611.31% (+$1.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(AVDEcusip025072703)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)