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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FLOWERS FOODS INC

FLO|343498101

14559(+854.1%)

Value:

$276.8M(+864796.9%)

GATX CORP

GATX|361448103

1782(+823.3%)

Value:

$276.7M(+922203.3%)

SPIRE INC

SR|84857L101

3535(+1199.6%)

Value:

$276.6M(+1536644.4%)

02072L433

9442

Value:

$276.4M

69349H107

5161(+995.8%)

Value:

$276.0M(+1199943.5%)

TIMKEN CO

TKR|887389104

3836(+914.8%)

Value:

$275.7M(+1020985.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1018

Value:

$274.9M

AVIS BUDGET GROUP, INC.

CAR|053774105

3616

Value:

$274.5M

OSI SYSTEMS INC

OSIS|671044105

1410

Value:

$274.0M

Bank OZK

OZK|06417N103

6297(+1099.4%)

Value:

$273.6M(+1189486.9%)

WESTLAKE CORP

WLK|960413102

2731(+1087.4%)

Value:

$273.2M(+1050600.0%)

BOX INC

BOX|10316T104

8816(+577.1%)

Value:

$272.1M(+663465.8%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

15533(+948.8%)

Value:

$271.4M(+1043600.0%)

CAVCO INDUSTRIES INC.

CVCO|149568107

521(+460.2%)

Value:

$270.7M(+660209.8%)

Arcosa, Inc.

ACA|039653100

3510(+646.8%)

Value:

$270.7M(+601435.6%)

Lumentum Holdings Inc.

LITE|55024U109

4332(+1031.1%)

Value:

$270.1M(+843828.1%)

THOR INDUSTRIES INC

THO|885160101

3560(+1185.2%)

Value:

$269.9M(+999470.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

1797(+674.6%)

Value:

$269.5M(+769991.4%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

52259(+215.4%)

Value:

$268.6M(+362887.8%)

UNITED BANKSHARES INC/WV

UBSI|909907107

7713(+921.6%)

Value:

$267.4M(+954935.7%)

Instrument	Shares		Other Manager	Value
Flowers Foods Inc(FLOcusip343498101)	14.6K	QoQ +854.06% (+13.0K) YoY +1103.22% (+13.3K)	All Managers (Combined)	$276.8K	QoQ +864796.87% (+$276.7K) YoY +954268.96% (+$276.7K)
Gatx Corp(GATXcusip361448103)	1.8K	QoQ +823.31% (+1.6K) YoY +681.57% (+1.6K)	All Managers (Combined)	$276.7K	QoQ +922203.33% (+$276.7K) YoY +892451.61% (+$276.7K)
Spire Inc(SRcusip84857L101)	3.5K	QoQ +1199.63% (+3.3K) YoY +1583.33% (+3.3K)	All Managers (Combined)	$276.6K	QoQ +1536644.44% (+$276.6K) YoY +2127700.00% (+$276.6K)
(cusip02072L433)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$276.4K	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
(cusip69349H107)✕	5.2K	QoQ +995.75% (+4.7K) YoY +995.75% (+4.7K)	All Managers (Combined)	$276.0K	QoQ +1199943.47% (+$276.0K) YoY +1533288.88% (+$276.0K)
Timken Co(TKRcusip887389104)	3.8K	QoQ +914.81% (+3.5K) YoY +721.41% (+3.4K)	All Managers (Combined)	$275.7K	QoQ +1020985.18% (+$275.7K) YoY +672321.95% (+$275.7K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$274.9K	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
Avis Budget Group, Inc.(CARcusip053774105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$274.5K	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Osi Systems Inc(OSIScusip671044105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$274.0K	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
Bank Ozk(OZKcusip06417N103)	6.3K	QoQ +1099.42% (+5.8K) YoY +927.24% (+5.7K)	All Managers (Combined)	$273.6K	QoQ +1189486.95% (+$273.6K) YoY +977060.71% (+$273.6K)
Westlake Corp(WLKcusip960413102)	2.7K	QoQ +1087.39% (+2.5K) YoY +1047.47% (+2.5K)	All Managers (Combined)	$273.2K	QoQ +1050600.00% (+$273.2K) YoY +758738.88% (+$273.1K)
Box Inc(BOXcusip10316T104)	8.8K	QoQ +577.11% (+7.5K) YoY +586.07% (+7.5K)	All Managers (Combined)	$272.1K	QoQ +663465.85% (+$272.0K) YoY +755627.77% (+$272.0K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	15.5K	QoQ +948.81% (+14.1K) YoY +948.81% (+14.1K)	All Managers (Combined)	$271.4K	QoQ +1043600.00% (+$271.3K) YoY +1233363.63% (+$271.3K)
Cavco Industries Inc.(CVCOcusip149568107)	521	QoQ +460.21% (+428) YoY +543.20% (+440)	All Managers (Combined)	$270.7K	QoQ +660209.75% (+$270.7K) YoY +845921.87% (+$270.7K)
Arcosa, Inc.(ACAcusip039653100)	3.5K	QoQ +646.80% (+3.0K) YoY +569.84% (+3.0K)	All Managers (Combined)	$270.7K	QoQ +601435.55% (+$270.6K) YoY +601435.55% (+$270.6K)
Lumentum Holdings Inc.(LITEcusip55024U109)	4.3K	QoQ +1031.07% (+3.9K) YoY +810.08% (+3.9K)	All Managers (Combined)	$270.1K	QoQ +843828.12% (+$270.0K) YoY +1174060.86% (+$270.0K)
Thor Industries Inc(THOcusip885160101)	3.6K	QoQ +1185.19% (+3.3K) YoY +1082.72% (+3.3K)	All Managers (Combined)	$269.9K	QoQ +999470.37% (+$269.9K) YoY +770997.14% (+$269.8K)
Insight Enterprises Inc(NSITcusip45765U103)	1.8K	QoQ +674.56% (+1.6K) YoY +530.52% (+1.5K)	All Managers (Combined)	$269.5K	QoQ +769991.42% (+$269.5K) YoY +508450.94% (+$269.5K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	52.3K	QoQ +215.36% (+35.7K) YoY +216.18% (+35.7K)	All Managers (Combined)	$268.6K	QoQ +362887.83% (+$268.5K) YoY +258179.80% (+$268.5K)
United Bankshares Inc/Wv(UBSIcusip909907107)	7.7K	QoQ +921.58% (+7.0K) YoY +814.94% (+6.9K)	All Managers (Combined)	$267.4K	QoQ +954935.71% (+$267.4K) YoY +891266.66% (+$267.4K)