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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Nu Holdings Ltd.

NU|G6683N103

114212(+274.8%)

Value:

$1.2B(+370004.7%)

TRIMBLE INC.

TRMB|896239100

17809(+654.3%)

Value:

$1.2B(+699996.4%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

81220(+499.9%)

Value:

$1.2B(+669264.9%)

DOVER Corp

DOV|260003108

6605(+141.1%)

Value:

$1.2B(+225652.1%)

HERSHEY CO

HSY|427866108

6764(+549.8%)

Value:

$1.2B(+657199.4%)

NORTHERN TRUST CORP

NTRS|665859104

11648(+266.1%)

Value:

$1.1B(+352377.0%)

DOW INC.

DOW|260557103

32606(+522.6%)

Value:

$1.1B(+542091.4%)

DIAGEO PLC

DEO|25243Q205

10819(+1404.7%)

Value:

$1.1B(+1245749.4%)

Immunocore Holdings plc

IMCR|45258D105

38147(+33362.3%)

Value:

$1.1B(+37727266.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

9775(+1000.8%)

Value:

$1.1B(+1037305.5%)

BALL Corp

BALL|058498106

21710(+532.0%)

Value:

$1.1B(+598016.4%)

92647X830

32889

Value:

$1.1B

UNITED THERAPEUTICS Corp

UTHR|91307C102

3645(+849.2%)

Value:

$1.1B(+832228.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

5052(+558.7%)

Value:

$1.1B(+712394.2%)

Live Nation Entertainment, Inc.

LYV|538034109

8486(+184.4%)

Value:

$1.1B(+286973.0%)

Fidelity National Financial, Inc.

FNF|31620R303

17009(+861.0%)

Value:

$1.1B(+1118027.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

7201(+1269.0%)

Value:

$1.1B(+1640438.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

9604(+869.1%)

Value:

$1.1B(+1231153.9%)

STERIS plc

STE|G8473T100

4829(+1077.8%)

Value:

$1.1B(+1302867.9%)

PPG INDUSTRIES INC

PPG|693506107

10001(+387.4%)

Value:

$1.1B(+446271.0%)

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	114.2K	QoQ +274.79% (+83.7K) YoY +512.65% (+95.6K)	All Managers (Combined)	$1.2M	QoQ +370004.74% (+$1.2M) YoY +526715.76% (+$1.2M)
Trimble Inc.(TRMBcusip896239100)	17.8K	QoQ +654.29% (+15.4K) YoY +656.54% (+15.5K)	All Managers (Combined)	$1.2M	QoQ +699996.40% (+$1.2M) YoY +769084.86% (+$1.2M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	81.2K	QoQ +499.89% (+67.7K) YoY +785.61% (+72.0K)	All Managers (Combined)	$1.2M	QoQ +669264.94% (+$1.2M) YoY +837810.07% (+$1.2M)
Dover Corp(DOVcusip260003108)	6.6K	QoQ +141.05% (+3.9K) YoY +111.97% (+3.5K)	All Managers (Combined)	$1.2M	QoQ +225652.14% (+$1.2M) YoY +210111.23% (+$1.2M)
Hershey Co(HSYcusip427866108)	6.8K	QoQ +549.75% (+5.7K) YoY +446.36% (+5.5K)	All Managers (Combined)	$1.2M	QoQ +657199.43% (+$1.2M) YoY +479919.50% (+$1.2M)
Northern Trust Corp(NTRScusip665859104)	11.6K	QoQ +266.05% (+8.5K) YoY +244.81% (+8.3K)	All Managers (Combined)	$1.1M	QoQ +352376.99% (+$1.1M) YoY +382925.00% (+$1.1M)
Dow Inc.(DOWcusip260557103)	32.6K	QoQ +522.60% (+27.4K) YoY +47.26% (+10.5K)	All Managers (Combined)	$1.1M	QoQ +542091.42% (+$1.1M) YoY +88645.28% (+$1.1M)
Diageo Plc(DEOcusip25243Q205)	10.8K	QoQ +1404.72% (+10.1K) YoY +1551.75% (+10.2K)	All Managers (Combined)	$1.1M	QoQ +1245749.45% (+$1.1M) YoY +1168686.59% (+$1.1M)
Immunocore Holdings Plc(IMCRcusip45258D105)	38.1K	QoQ +33362.28% (+38.0K) YoY NEW(+38.1K)	All Managers (Combined)	$1.1M	QoQ +37727266.66% (+$1.1M) YoY NEW(+$1.1M)
Rpm International Inc/De/(RPMcusip749685103)	9.8K	QoQ +1000.78% (+8.9K) YoY +1002.02% (+8.9K)	All Managers (Combined)	$1.1M	QoQ +1037305.50% (+$1.1M) YoY +1066666.03% (+$1.1M)
Ball Corp(BALLcusip058498106)	21.7K	QoQ +532.02% (+18.3K) YoY +2375.48% (+20.8K)	All Managers (Combined)	$1.1M	QoQ +598016.40% (+$1.1M) YoY +1915900.00% (+$1.1M)
(cusip92647X830)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
United Therapeutics Corp(UTHRcusip91307C102)	3.6K	QoQ +849.21% (+3.3K) YoY +929.66% (+3.3K)	All Managers (Combined)	$1.1M	QoQ +832228.88% (+$1.1M) YoY +1387114.81% (+$1.1M)
Sba Communications Corp(SBACcusip78410G104)	5.1K	QoQ +558.67% (+4.3K) YoY +499.28% (+4.2K)	All Managers (Combined)	$1.1M	QoQ +712394.23% (+$1.1M) YoY +607272.13% (+$1.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	8.5K	QoQ +184.38% (+5.5K) YoY +169.48% (+5.3K)	All Managers (Combined)	$1.1M	QoQ +286973.05% (+$1.1M) YoY +332663.36% (+$1.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	17.0K	QoQ +860.96% (+15.2K) YoY +869.17% (+15.3K)	All Managers (Combined)	$1.1M	QoQ +1118027.27% (+$1.1M) YoY +1190164.51% (+$1.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	7.2K	QoQ +1269.01% (+6.7K) YoY +1493.14% (+6.7K)	All Managers (Combined)	$1.1M	QoQ +1640438.80% (+$1.1M) YoY +3790110.34% (+$1.1M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	9.6K	QoQ +869.12% (+8.6K) YoY +939.39% (+8.7K)	All Managers (Combined)	$1.1M	QoQ +1231153.93% (+$1.1M) YoY +1565351.42% (+$1.1M)
Steris Plc(STEcusipG8473T100)	4.8K	QoQ +1077.80% (+4.4K) YoY +423.18% (+3.9K)	All Managers (Combined)	$1.1M	QoQ +1302867.85% (+$1.1M) YoY +526098.55% (+$1.1M)
Ppg Industries Inc(PPGcusip693506107)	10.0K	QoQ +387.37% (+7.9K) YoY +302.77% (+7.5K)	All Managers (Combined)	$1.1M	QoQ +446271.02% (+$1.1M) YoY +303680.27% (+$1.1M)