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 66 of 66

Sort by:

JETBLUE AIRWAYS CORP

JBLU|477143101

23787(+1223.0%)

Value:

$114.7M(+818850.0%)

Payoneer Global Inc.

PAYO|70451X104

14088(+922.4%)

Value:

$103.0M(+735492.8%)

NEOGEN CORP

NEOG|640491106

11186(+903.2%)

Value:

$97.0M(+692635.7%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

11400(+12566.7%)

Value:

$96.8M(+9678500.0%)

Sunrun Inc.

RUN|86771W105

15072(+610.6%)

Value:

$88.3M(+441510.0%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

10206(+564.0%)

Value:

$84.8M(+605700.0%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

12467(+189.7%)

Value:

$75.2M(+442111.8%)

Sabre Corp

SABR|78573M104

25409(+770.2%)

Value:

$71.4M(+648981.8%)

Summit Hotel Properties, Inc.

INN|866082100

10673(+571.3%)

Value:

$57.7M(+524818.2%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

10310

Value:

$40.6M

Instrument	Shares		Other Manager	Value
Jetblue Airways Corp(JBLUcusip477143101)	23.8K	QoQ +1222.96% (+22.0K) YoY +1351.31% (+22.1K)	All Managers (Combined)	$114.7K	QoQ +818850.00% (+$114.6K) YoY +955341.66% (+$114.6K)
Payoneer Global Inc.(PAYOcusip70451X104)	14.1K	QoQ +922.35% (+12.7K) YoY +922.35% (+12.7K)	All Managers (Combined)	$103.0K	QoQ +735492.85% (+$103.0K) YoY +1471085.71% (+$103.0K)
Neogen Corp(NEOGcusip640491106)	11.2K	QoQ +903.22% (+10.1K) YoY +903.22% (+10.1K)	All Managers (Combined)	$97.0K	QoQ +692635.71% (+$97.0K) YoY +538694.44% (+$97.0K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	11.4K	QoQ +12566.66% (+11.3K) YoY NEW(+11.4K)	All Managers (Combined)	$96.8K	QoQ +9678500.00% (+$96.8K) YoY NEW(+$96.8K)
Sunrun Inc.(RUNcusip86771W105)	15.1K	QoQ +610.60% (+13.0K) YoY +816.23% (+13.4K)	All Managers (Combined)	$88.3K	QoQ +441510.00% (+$88.3K) YoY +401363.63% (+$88.3K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	10.2K	QoQ +564.02% (+8.7K) YoY +564.02% (+8.7K)	All Managers (Combined)	$84.8K	QoQ +605700.00% (+$84.8K) YoY +498794.11% (+$84.8K)
Medical Properties Trust Inc(MPWcusip58463J304)	12.5K	QoQ +189.66% (+8.2K) YoY +216.10% (+8.5K)	All Managers (Combined)	$75.2K	QoQ +442111.76% (+$75.2K) YoY +395563.15% (+$75.2K)
Sabre Corp(SABRcusip78573M104)	25.4K	QoQ +770.17% (+22.5K) YoY +770.17% (+22.5K)	All Managers (Combined)	$71.4K	QoQ +648981.81% (+$71.4K) YoY +1019885.71% (+$71.4K)
Summit Hotel Properties, Inc.(INNcusip866082100)	10.7K	QoQ +571.25% (+9.1K) YoY +571.25% (+9.1K)	All Managers (Combined)	$57.7K	QoQ +524818.18% (+$57.7K) YoY +577310.00% (+$57.7K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$40.6K	QoQ NEW(+$40.6K) YoY NEW(+$40.6K)