$3.6 Billion is the total value of Crossmark Global Holdings, Inc.'s 2435 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NATWEST GROUP PLC SPONS ADR | $8,703,000 | – | 1,744,075 | +100.0% | 0.24% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TR ST | $6,778,000 | – | 139,582 | +100.0% | 0.19% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $5,285,000 | – | 121,597 | +100.0% | 0.15% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $5,251,000 | – | 69,081 | +100.0% | 0.15% | – |
| PSAPRL | New | PUBLIC STORAGE - CALLABLE 4.62preferred stocks | $1,889,000 | – | 93,740 | +100.0% | 0.05% | – |
| New | HALEON PLC SPON ADS | $1,642,000 | – | 269,668 | +100.0% | 0.05% | – | |
| CSGP | New | COSTAR GROUP INC | $797,000 | – | 11,436 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADR | $800,000 | – | 27,189 | +100.0% | 0.02% | – | |
| DT | New | DYNATRACE INC COM | $537,000 | – | 15,440 | +100.0% | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAD | $434,000 | – | 54,050 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC COM | $401,000 | – | 3,694 | +100.0% | 0.01% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESP | $380,000 | – | 1,936 | +100.0% | 0.01% | – |
| New | COHERENT CORP COM | $372,000 | – | 10,676 | +100.0% | 0.01% | – | |
| NOVT | New | NOVANTA INC COM | $308,000 | – | 2,670 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC COM | $316,000 | – | 2,517 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC COM | $287,000 | – | 8,501 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC COM | $277,000 | – | 3,820 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL A | $278,000 | – | 1,635 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC COM | $284,000 | – | 4,650 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $294,000 | – | 3,414 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD SHS | $252,000 | – | 8,665 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $258,000 | – | 9,723 | +100.0% | 0.01% | – |
| CTS | New | C T S CORP | $262,000 | – | 6,300 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $205,000 | – | 6,280 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP COM | $225,000 | – | 4,230 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORP CL A | $209,000 | – | 2,774 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COM | $206,000 | – | 9,327 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $221,000 | – | 1,910 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $222,000 | – | 7,130 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC COM | $234,000 | – | 4,230 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC COM CL A | $229,000 | – | 2,177 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP NEW CL A | $205,000 | – | 2,600 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,000 | – | 1,094 | +100.0% | 0.01% | – |
| BDC | New | BELDEN CDT INC | $212,000 | – | 3,540 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COM | $231,000 | – | 6,210 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $214,000 | – | 10,827 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL A | $214,000 | – | 6,330 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $211,000 | – | 2,202 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INC CL A | $112,000 | – | 13,594 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 26 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 2.4% |
| COCA COLA CO | 26 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG CO AD | 26 | Q3 2023 | 1.2% |
| ALPHABET CLASS C | 26 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC | 26 | Q3 2023 | 1.1% |
| META PLATFORMS INC CL A | 26 | Q3 2023 | 1.1% |
| ALPHABET CLASS A | 26 | Q3 2023 | 1.2% |
| INTEL CORP | 26 | Q3 2023 | 1.4% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Crossmark Global Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.