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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Liberty Global Ltd.

LBTYA|G61188101

95000

Value:

$1.1B

GENUINE PARTS CO

GPC|372460105

9165(+618.8%)

Value:

$1.1B(+732730.9%)

381430107

GSIE|381430107

30609

Value:

$1.1B

233051630

40253

Value:

$1.1B

46654Q724

18230(+37.4%)

Value:

$1.1B(+132028.8%)

GLOBE LIFE INC.

GL|37959E102

8219(+710.5%)

Value:

$1.1B(+957959.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

8995(+695.3%)

Value:

$1.1B(+865219.2%)

Ferrovial SE

FER.MC|N3168P101

23907(+366.0%)

Value:

$1.1B(+495859.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

6327(+563.9%)

Value:

$1.1B(+743322.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

11510(+385.9%)

Value:

$1.1B(+394461.2%)

LABCORP HOLDINGS INC.

LH|504922105

4526(+712.6%)

Value:

$1.1B(+822853.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

21110(+2696.0%)

Value:

$1.1B(+2567082.9%)

ROYAL GOLD INC

RGLD|780287108

6428(+1267.7%)

Value:

$1.1B(+1695129.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

31203(+267.3%)

Value:

$1.0B(+366262.6%)

WATSCO INC

WSO|942622200

2059(+1043.9%)

Value:

$1.0B(+1231182.4%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

16991(+1177.5%)

Value:

$1.0B(+1561043.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

6221(+930.0%)

Value:

$1.0B(+1120883.9%)

Verona Pharma plc

VRNA|925050106

16345(+18265.2%)

Value:

$1.0B(+25943500.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

3996(+228.1%)

Value:

$1.0B(+296591.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

27470(+988.8%)

Value:

$1.0B(+1237704.8%)

Instrument	Shares		Other Manager	Value
Liberty Global Ltd.(LBTYAcusipG61188101)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Genuine Parts Co(GPCcusip372460105)	9.2K	QoQ +618.82% (+7.9K) YoY +489.38% (+7.6K)	All Managers (Combined)	$1.1M	QoQ +732730.87% (+$1.1M) YoY +452978.00% (+$1.1M)
(GSIEcusip381430107)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip233051630)✕	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46654Q724)✕	18.2K	QoQ +37.42% (+5.0K) YoY NEW(+18.2K)	All Managers (Combined)	$1.1M	QoQ +132028.79% (+$1.1M) YoY NEW(+$1.1M)
Globe Life Inc.(GLcusip37959E102)	8.2K	QoQ +710.55% (+7.2K) YoY +201.17% (+5.5K)	All Managers (Combined)	$1.1M	QoQ +957959.29% (+$1.1M) YoY +340342.45% (+$1.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	9.0K	QoQ +695.31% (+7.9K) YoY +608.82% (+7.7K)	All Managers (Combined)	$1.1M	QoQ +865219.20% (+$1.1M) YoY +702269.48% (+$1.1M)
Ferrovial Se(FER.MCcusipN3168P101)	23.9K	QoQ +366.02% (+18.8K) YoY NEW(+23.9K)	All Managers (Combined)	$1.1M	QoQ +495859.72% (+$1.1M) YoY NEW(+$1.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	6.3K	QoQ +563.90% (+5.4K) YoY +412.72% (+5.1K)	All Managers (Combined)	$1.1M	QoQ +743322.22% (+$1.1M) YoY +652660.97% (+$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	11.5K	QoQ +385.85% (+9.1K) YoY +358.38% (+9.0K)	All Managers (Combined)	$1.1M	QoQ +394461.19% (+$1.1M) YoY +345463.39% (+$1.1M)
Labcorp Holdings Inc.(LHcusip504922105)	4.5K	QoQ +712.56% (+4.0K) YoY NEW(+4.5K)	All Managers (Combined)	$1.1M	QoQ +822853.90% (+$1.1M) YoY NEW(+$1.1M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	21.1K	QoQ +2696.02% (+20.4K) YoY +2110.47% (+20.2K)	All Managers (Combined)	$1.1M	QoQ +2567082.92% (+$1.1M) YoY +2567082.92% (+$1.1M)
Royal Gold Inc(RGLDcusip780287108)	6.4K	QoQ +1267.65% (+6.0K) YoY +1338.03% (+6.0K)	All Managers (Combined)	$1.1M	QoQ +1695129.03% (+$1.1M) YoY +1946274.07% (+$1.1M)
Southwest Airlines Co(LUVcusip844741108)	31.2K	QoQ +267.26% (+22.7K) YoY +267.26% (+22.7K)	All Managers (Combined)	$1.0M	QoQ +366262.58% (+$1.0M) YoY +422398.79% (+$1.0M)
Watsco Inc(WSOcusip942622200)	2.1K	QoQ +1043.88% (+1.9K) YoY +823.31% (+1.8K)	All Managers (Combined)	$1.0M	QoQ +1231182.35% (+$1.0M) YoY +1090097.91% (+$1.0M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	17.0K	QoQ +1177.51% (+15.7K) YoY +1171.78% (+15.7K)	All Managers (Combined)	$1.0M	QoQ +1561043.28% (+$1.0M) YoY +1291216.04% (+$1.0M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	6.2K	QoQ +929.96% (+5.6K) YoY +620.02% (+5.4K)	All Managers (Combined)	$1.0M	QoQ +1120883.87% (+$1.0M) YoY +914386.84% (+$1.0M)
Verona Pharma Plc(VRNAcusip925050106)	16.3K	QoQ +18265.16% (+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.0M	QoQ +25943500.00% (+$1.0M) YoY NEW(+$1.0M)
Rockwell Automation, Inc(ROKcusip773903109)	4.0K	QoQ +228.07% (+2.8K) YoY +187.48% (+2.6K)	All Managers (Combined)	$1.0M	QoQ +296591.37% (+$1.0M) YoY +254834.81% (+$1.0M)
Devon Energy Corp/De(DVNcusip25179M103)	27.5K	QoQ +988.78% (+24.9K) YoY +988.35% (+24.9K)	All Managers (Combined)	$1.0M	QoQ +1237704.81% (+$1.0M) YoY +808859.05% (+$1.0M)