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

Search and click to pin securities to the top

Page 64 of 66

Sort by:

46641Q761

3663

Value:

$206.8M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

3373(+691.8%)

Value:

$206.8M(+626563.6%)

BANCO SANTANDER CHILE

BSAC|05965X109

9035

Value:

$206.0M

Enpro Inc.

NPO|29355X107

1273(+599.5%)

Value:

$206.0M(+664283.9%)

Enova International, Inc.

ENVA|29357K103

2132(+856.0%)

Value:

$205.9M(+980214.3%)

Alarm.com Holdings, Inc.

ALRM|011642105

3697(+656.0%)

Value:

$205.7M(+685693.3%)

Dorman Products, Inc.

DORM|258278100

1702(+612.1%)

Value:

$205.2M(+661703.2%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

6728(+858.4%)

Value:

$204.0M(+728446.4%)

PIMCO Dynamic Income Fund

PDI|72201Y101

10300

Value:

$203.9M

33939L860

2973

Value:

$202.9M

WYNN RESORTS LTD

WYNN|983134107

2413(+147.2%)

Value:

$201.5M(+239764.3%)

National Storage Affiliates Trust

NSA|637870106

5103

Value:

$201.1M

Organon & Co.

OGN|68622V106

13446(+2701.3%)

Value:

$200.2M(+2860057.1%)

STAAR SURGICAL CO

STAA|852312305

11043(+2069.5%)

Value:

$194.7M(+1622300.0%)

LXP Industrial Trust

LXP|529043101

22333(+529.1%)

Value:

$193.2M(+666037.9%)

ZoomInfo Technologies Inc.

GTM|98980F104

18742(+993.5%)

Value:

$187.4M(+1041122.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

16056(+1301.0%)

Value:

$186.7M(+1697454.5%)

DR REDDYS LABORATORIES LTD

RDY|256135203

13395(+97.6%)

Value:

$176.7M(+165021.5%)

37954Y483

10619

Value:

$176.5M

Uniti Group Inc.

UNIT|91325V108

34973(+1031.8%)

Value:

$176.3M(+1036747.1%)

Instrument	Shares		Other Manager	Value
(cusip46641Q761)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.4K	QoQ +691.78% (+2.9K) YoY +582.79% (+2.9K)	All Managers (Combined)	$206.8K	QoQ +626563.63% (+$206.8K) YoY +646146.87% (+$206.8K)
Banco Santander Chile(BSACcusip05965X109)	9.0K	QoQ NEW(+9.0K) YoY +154.22% (+5.5K)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY +294182.85% (+$205.9K)
Enpro Inc.(NPOcusip29355X107)	1.3K	QoQ +599.45% (+1.1K) YoY +648.82% (+1.1K)	All Managers (Combined)	$206.0K	QoQ +664283.87% (+$205.9K) YoY +710103.44% (+$205.9K)
Enova International, Inc.(ENVAcusip29357K103)	2.1K	QoQ +856.05% (+1.9K) YoY NEW(+2.1K)	All Managers (Combined)	$205.9K	QoQ +980214.28% (+$205.8K) YoY NEW(+$205.9K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	3.7K	QoQ +656.03% (+3.2K) YoY +583.36% (+3.2K)	All Managers (Combined)	$205.7K	QoQ +685693.33% (+$205.7K) YoY +527433.33% (+$205.7K)
Dorman Products, Inc.(DORMcusip258278100)	1.7K	QoQ +612.13% (+1.5K) YoY +478.91% (+1.4K)	All Managers (Combined)	$205.2K	QoQ +661703.22% (+$205.1K) YoY +732610.71% (+$205.1K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	6.7K	QoQ +858.40% (+6.0K) YoY +910.21% (+6.1K)	All Managers (Combined)	$204.0K	QoQ +728446.42% (+$204.0K) YoY +384792.45% (+$203.9K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip33939L860)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Wynn Resorts Ltd(WYNNcusip983134107)	2.4K	QoQ +147.23% (+1.4K) YoY +139.14% (+1.4K)	All Managers (Combined)	$201.5K	QoQ +239764.28% (+$201.4K) YoY +195517.47% (+$201.4K)
National Storage Affiliates Trust(NSAcusip637870106)	5.1K	QoQ NEW(+5.1K) YoY +754.77% (+4.5K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY +874065.21% (+$201.0K)
Organon & Co.(OGNcusip68622V106)	13.4K	QoQ +2701.25% (+13.0K) YoY +2638.49% (+13.0K)	All Managers (Combined)	$200.2K	QoQ +2860057.14% (+$200.2K) YoY +2224466.66% (+$200.2K)
Staar Surgical Co(STAAcusip852312305)	11.0K	QoQ +2069.54% (+10.5K) YoY +1868.44% (+10.5K)	All Managers (Combined)	$194.7K	QoQ +1622300.00% (+$194.7K) YoY +926985.71% (+$194.7K)
Lxp Industrial Trust(LXPcusip529043101)	22.3K	QoQ +529.09% (+18.8K) YoY +529.09% (+18.8K)	All Managers (Combined)	$193.2K	QoQ +666037.93% (+$193.2K) YoY +603587.50% (+$193.1K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	18.7K	QoQ +993.46% (+17.0K) YoY +993.46% (+17.0K)	All Managers (Combined)	$187.4K	QoQ +1041122.22% (+$187.4K) YoY +694048.14% (+$187.4K)
Flagstar Financial, Inc.(FLGcusip649445400)	16.1K	QoQ +1301.04% (+14.9K) YoY NEW(+16.1K)	All Managers (Combined)	$186.7K	QoQ +1697454.54% (+$186.7K) YoY NEW(+$186.7K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	13.4K	QoQ +97.56% (+6.6K) YoY +838.02% (+12.0K)	All Managers (Combined)	$176.7K	QoQ +165021.49% (+$176.6K) YoY +168166.66% (+$176.6K)
(cusip37954Y483)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$176.5K	QoQ NEW(+$176.5K) YoY NEW(+$176.5K)
Uniti Group Inc.(UNITcusip91325V108)	35.0K	QoQ +1031.81% (+31.9K) YoY +1031.81% (+31.9K)	All Managers (Combined)	$176.3K	QoQ +1036747.05% (+$176.2K) YoY +979144.44% (+$176.2K)