Baird-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,884
Total Value
51930885485
Accession Number
0001648711-25-000019
Form Type
13F-HR
Manager Name
Baird-Financial-Group
Data Enrichment
80% identified
2,297 identified587 unidentified

Holdings

2,884 positions • $51.9B total value
Manager:
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Page 67 of 88
Vontier Corp
Shares:19.2K
Value:$629.5K
% of Portfolio:0.0% ($629.5K/$51.9B)
46435UAA9
Shares:26.0K
Value:$627.6K
% of Portfolio:0.0% ($627.6K/$51.9B)
808524771
Shares:26.3K
Value:$620.3K
% of Portfolio:0.0% ($620.3K/$51.9B)
33737M102
Shares:8.3K
Value:$619.1K
% of Portfolio:0.0% ($619.1K/$51.9B)
808524201
Shares:28.0K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$51.9B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:60.9K
Value:$617.7K
% of Portfolio:0.0% ($617.7K/$51.9B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:27.0K
Value:$616.9K
% of Portfolio:0.0% ($616.9K/$51.9B)
CHESAPEAKE UTILITIES CORP
Shares:4.8K
Value:$616.2K
% of Portfolio:0.0% ($616.2K/$51.9B)
CULLEN/FROST BANKERS, INC.
Shares:4.9K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$51.9B)
Evercore Inc.
Shares:3.1K
Value:$615.5K
% of Portfolio:0.0% ($615.5K/$51.9B)
GOLD FIELDS LTD
Shares:27.9K
Value:$615.4K
% of Portfolio:0.0% ($615.4K/$51.9B)
FLOWSERVE CORP
Shares:12.6K
Value:$615.4K
% of Portfolio:0.0% ($615.4K/$51.9B)
TELEDYNE TECHNOLOGIES INC
Shares:1.2K
Value:$615.2K
% of Portfolio:0.0% ($615.2K/$51.9B)
OLD NATIONAL BANCORP /IN/
Shares:29.0K
Value:$613.5K
% of Portfolio:0.0% ($613.5K/$51.9B)
25434V740
Shares:22.6K
Value:$611.5K
% of Portfolio:0.0% ($611.5K/$51.9B)
46435U515
Shares:24.0K
Value:$607.0K
% of Portfolio:0.0% ($607.0K/$51.9B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:116.3K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$51.9B)
69374H105
Shares:11.7K
Value:$603.7K
% of Portfolio:0.0% ($603.7K/$51.9B)
C3.ai, Inc.
Shares:28.5K
Value:$600.5K
% of Portfolio:0.0% ($600.5K/$51.9B)
Energy Transfer LP
Shares:32.1K
Value:$596.3K
% of Portfolio:0.0% ($596.3K/$51.9B)