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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ASSOCIATED BANC-CORP

ASB|045487105

9436(+924.5%)

Value:

$212.6M(+966231.8%)

GERDAU S.A.

GGB|373737105

74730(+46.0%)

Value:

$212.2M(+144276.2%)

California Resources Corp

CRC|13057Q305

4823(+647.8%)

Value:

$212.1M(+642527.3%)

FIRST HAWAIIAN, INC.

FHB|32051X108

8659(+500.9%)

Value:

$211.6M(+571862.2%)

46116X101

1603

Value:

$211.5M

88023U101

3531(+211.4%)

Value:

$211.4M(+330268.8%)

Wendy's Co

WEN|95058W100

14406(+1152.7%)

Value:

$210.8M(+1109163.1%)

Roivant Sciences Ltd.

ROIV|G76279101

20884(+1124.2%)

Value:

$210.7M(+1053500.0%)

NMI Holdings, Inc.

NMIH|629209305

5845(+643.6%)

Value:

$210.7M(+726493.1%)

AVIENT CORP

AVNT|05368V106

5660(+992.7%)

Value:

$210.3M(+1001452.4%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

971(+530.5%)

Value:

$210.1M(+600117.1%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

2703(+659.3%)

Value:

$209.9M(+777463.0%)

FULLER H B CO

FUL|359694106

3737(+642.9%)

Value:

$209.7M(+616723.5%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

2804(+1151.8%)

Value:

$209.5M(+1163561.1%)

Goosehead Insurance, Inc.

GSHD|38267D109

1762

Value:

$208.0M

FULTON FINANCIAL CORP

FULT|360271100

11498(+1342.7%)

Value:

$208.0M(+1386560.0%)

Ares Management Corp

ARES|03990B101

1416(+629.9%)

Value:

$207.6M(+610488.2%)

URBAN OUTFITTERS INC

URBN|917047102

3953(+591.1%)

Value:

$207.1M(+668083.9%)

ALLETE INC

ALE|018522300

3150(+900.0%)

Value:

$207.0M(+1034675.0%)

25434V708

DFAC|25434V708

6261

Value:

$206.9M

Instrument	Shares		Other Manager	Value
Associated Banc-Corp(ASBcusip045487105)	9.4K	QoQ +924.53% (+8.5K) YoY +877.82% (+8.5K)	All Managers (Combined)	$212.6K	QoQ +966231.81% (+$212.6K) YoY +1012247.61% (+$212.6K)
Gerdau S.A.(GGBcusip373737105)	74.7K	QoQ +46.01% (+23.6K) YoY +59.88% (+28.0K)	All Managers (Combined)	$212.2K	QoQ +144276.19% (+$212.1K) YoY +102428.01% (+$212.0K)
California Resources Corp(CRCcusip13057Q305)	4.8K	QoQ +647.75% (+4.2K) YoY +552.63% (+4.1K)	All Managers (Combined)	$212.1K	QoQ +642527.27% (+$212.0K) YoY +517136.58% (+$212.0K)
First Hawaiian, Inc.(FHBcusip32051X108)	8.7K	QoQ +500.90% (+7.2K) YoY +500.90% (+7.2K)	All Managers (Combined)	$211.6K	QoQ +571862.16% (+$211.6K) YoY +661231.25% (+$211.6K)
(cusip46116X101)✕	1.6K	QoQ NEW(+1.6K) YoY -74.02% (-4.6K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY +49424.12% (-$211.0K)
(cusip88023U101)✕	3.5K	QoQ +211.37% (+2.4K) YoY +198.73% (+2.3K)	All Managers (Combined)	$211.4K	QoQ +330268.75% (+$211.4K) YoY +315476.11% (+$211.4K)
Wendy'S Co(WENcusip95058W100)	14.4K	QoQ +1152.69% (+13.3K) YoY +1152.69% (+13.3K)	All Managers (Combined)	$210.8K	QoQ +1109163.15% (+$210.7K) YoY +957900.00% (+$210.7K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	20.9K	QoQ +1124.15% (+19.2K) YoY NEW(+20.9K)	All Managers (Combined)	$210.7K	QoQ +1053500.00% (+$210.7K) YoY NEW(+$210.7K)
Nmi Holdings, Inc.(NMIHcusip629209305)	5.8K	QoQ +643.63% (+5.1K) YoY +589.26% (+5.0K)	All Managers (Combined)	$210.7K	QoQ +726493.10% (+$210.7K) YoY +780314.81% (+$210.7K)
Avient Corp(AVNTcusip05368V106)	5.7K	QoQ +992.66% (+5.1K) YoY +769.43% (+5.0K)	All Managers (Combined)	$210.3K	QoQ +1001452.38% (+$210.3K) YoY +751064.28% (+$210.3K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	971	QoQ +530.51% (+817) YoY +199.69% (+647)	All Managers (Combined)	$210.1K	QoQ +600117.14% (+$210.0K) YoY +295781.69% (+$210.0K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	2.7K	QoQ +659.26% (+2.3K) YoY +855.12% (+2.4K)	All Managers (Combined)	$209.9K	QoQ +777462.96% (+$209.9K) YoY +777462.96% (+$209.9K)
Fuller H B Co(FULcusip359694106)	3.7K	QoQ +642.94% (+3.2K) YoY +553.32% (+3.2K)	All Managers (Combined)	$209.7K	QoQ +616723.52% (+$209.7K) YoY +455813.04% (+$209.7K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	2.8K	QoQ +1151.78% (+2.6K) YoY NEW(+2.8K)	All Managers (Combined)	$209.5K	QoQ +1163561.11% (+$209.4K) YoY NEW(+$209.5K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
Fulton Financial Corp(FULTcusip360271100)	11.5K	QoQ +1342.65% (+10.7K) YoY +1447.51% (+10.8K)	All Managers (Combined)	$208.0K	QoQ +1386560.00% (+$208.0K) YoY +1733225.00% (+$208.0K)
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ +629.89% (+1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$207.6K	QoQ +610488.23% (+$207.6K) YoY NEW(+$207.6K)
Urban Outfitters Inc(URBNcusip917047102)	4.0K	QoQ +591.08% (+3.4K) YoY NEW(+4.0K)	All Managers (Combined)	$207.1K	QoQ +668083.87% (+$207.1K) YoY NEW(+$207.1K)
Allete Inc(ALEcusip018522300)	3.1K	QoQ +900.00% (+2.8K) YoY +1351.61% (+2.9K)	All Managers (Combined)	$207.0K	QoQ +1034675.00% (+$206.9K) YoY +1591861.53% (+$206.9K)
(DFACcusip25434V708)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)