Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2B
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | AYIACUITY BRANDS INC | 16,639 | $48.0M | 0.92% | |
| 1102 | —LESLIES INC COM | 11,416 | $48.0M | 0.92% | |
| 1103 | DBXDROPBOX INC CL A | 202,669 | $47.0M | 0.90% | |
| 1104 | BERYEURBERRY PLASTICS GROUP INC COM | 69,464 | $45.0M | 0.86% | |
| 1105 | CRUSCIRRUS LOGIC INC | 27,008 | $45.0M | 0.86% | |
| 1106 | CNMCORE & MAIN INC CL A | 47,130 | $43.0M | 0.82% | |
| 1107 | HONHONEYWELL INTL INC | 35,984 | $42.0M | 0.80% | |
| 1108 | FUODOLBY LABORATORIES INC | 16,213 | $42.0M | 0.80% | |
| 1109 | GGENPACT LIMITED | 219,848 | $38.0M | 0.73% | |
| 1110 | VNTVONTIER CORPORATION COM | 110,038 | $37.0M | 0.71% | |
| 1111 | WCCWESCO INTL INC | 11,437 | $36.0M | 0.69% | |
| 1112 | SIRIEURSIRIUS XM HLDGS INC COM | 12,679 | $36.0M | 0.69% | |
| 1113 | MATMATTEL INC | 85,538 | $34.0M | 0.65% | |
| 1114 | W3UWESTERN UNION CO | 458,646 | $33.0M | 0.63% | |
| 1115 | GKDGRAND CANYON ED INC COM | 30,025 | $33.0M | 0.63% | |
| 1116 | RRYDER SYSTEM INC | 28,071 | $33.0M | 0.63% | |
| 1117 | JHGJANUS HENDERSON GROUP PLC ORD | 87,925 | $33.0M | 0.63% | |
| 1118 | DDD3-D SYS CORP DEL | 10,613 | $32.0M | 0.61% | |
| 1119 | PVHPVH CORPORATION | 37,409 | $31.0M | 0.59% | |
| 1120 | LHXL3 HARRIS TECHNOLOGIES INC COM | 7,269 | $31.0M | 0.59% | |
| 1121 | MTGM G I C INVESTMENT CORP WIS | 71,283 | $30.0M | 0.57% | |
| 1122 | FDO.FMACYS INC | 218,763 | $29.0M | 0.55% | |
| 1123 | KSSKOHLS CORP | 59,133 | $29.0M | 0.55% | |
| 1124 | STZCONSTELLATION BRANDS | 4,920 | $28.0M | 0.54% | |
| 1125 | LPLALPL FINANCIAL HOLDINGS INC | 9,013 | $27.0M | 0.52% | |
| 1126 | HOGHARLEY DAVIDSON INC | 72,260 | $26.0M | 0.50% | |
| 1127 | IMOIMPERIAL OIL LTD | 17,967 | $26.0M | 0.50% | |
| 1128 | PINCPREMIER INC CL A | 55,892 | $26.0M | 0.50% | |
| 1129 | RBLXROBLOX CORP CL A | 27,800 | $23.0M | 0.44% | |
| 1130 | TNLTRAVEL PLUS LEISURE CO COM | 28,417 | $22.0M | 0.42% | |
| 1131 | 4I1PHILIP MORRIS INTL INC | 15,880 | $16.0M | 0.31% | |
| 1132 | COLMCOLUMBIA SPORTSWEAR CO | 17,068 | $16.0M | 0.31% | |
| 1133 | DOCUDOCUSIGN INC COM | 23,189 | $15.0M | 0.29% | |
| 1134 | LMTLOCKHEED MARTIN CORP | 4,000 | $12.0M | 0.23% | |
| 1135 | TWLOTWILIO INC CL A | 21,140 | $12.0M | 0.23% | |
| 1136 | CRICARTER HLDGS INC | 30,389 | $11.0M | 0.21% | |
| 1137 | BABOEING CO | 14,536 | $9.0M | 0.17% | |
| 1138 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 7,982 | $6.0M | 0.11% | |
| 1139 | AMCRAMCOR PLC ORD | 117,437 | $3.0M | 0.06% | |
| 1140 | MSFTMICROSOFT CORP | 444,929 | $198K | 0.00% | |
| 1141 | NVDANVIDIA CORP | 1,569,347 | $193K | 0.00% | |
| 1142 | AAPLAPPLE COMPUTER INC | 845,940 | $177K | 0.00% | |
| 1143 | AMZNAMAZON COM INC | 603,420 | $116K | 0.00% | |
| 1144 | GOOGALPHABET CLASS C | 387,244 | $70K | 0.00% | |
| 1145 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 399,778 | $69K | 0.00% | |
| 1146 | METAMETA PLATFORMS INC CL A | 130,205 | $65K | 0.00% | |
| 1147 | GOOGLALPHABET CLASS A | 347,081 | $62K | 0.00% | |
| 1148 | QCOMQUALCOMM INC | 306,577 | $60K | 0.00% | |
| 1149 | KOCOCA COLA CO | 944,700 | $59K | 0.00% | |
| 1150 | AVGOBROADCOM INC COM | 32,942 | $52K | 0.00% | |
| 1151 | HDHOME DEPOT INC | 131,545 | $45K | 0.00% | |
| 1152 | VVISA INC COM CL A | 166,153 | $42K | 0.00% | |
| 1153 | JPMJ P MORGAN CHASE & CO | 211,709 | $42K | 0.00% | |
| 1154 | MAMASTERCARD INC | 90,292 | $39K | 0.00% | |
| 1155 | CICIGNA CORP NEW | 119,650 | $38K | 0.00% | |
| 1156 | XOMEXXON MOBIL CORP | 322,943 | $36K | 0.00% | |
| 1157 | CSCOCISCO SYSTEMS INC | 768,533 | $35K | 0.00% | |
| 1158 | ABTABBOTT LABS | 333,219 | $33K | 0.00% | |
| 1159 | ORCLORACLE SYSTEMS CORP | 236,236 | $33K | 0.00% | |
| 1160 | LLYLILLY, ELI & COMPANY | 37,103 | $33K | 0.00% | |
| 1161 | GILDGILEAD SCIENCES INC | 497,098 | $33K | 0.00% | |
| 1162 | WMTWAL MART STORES INC | 481,571 | $31K | 0.00% | |
| 1163 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 75,979 | $30K | 0.00% | |
| 1164 | AMDADVANCED MICRO DEVICES INC | 194,076 | $30K | 0.00% | |
| 1165 | WFCWELLS FARGO & CO | 511,197 | $29K | 0.00% | |
| 1166 | MCHPMICROCHIP TECHNOLOGY INC | 315,103 | $28K | 0.00% | |
| 1167 | TXNTEXAS INSTRUMENTS INC | 150,448 | $28K | 0.00% | |
| 1168 | BACVERIZON COMMUNICATIONS | 668,488 | $27K | 0.00% | |
| 1169 | MCDMCDONALDS CORP | 113,634 | $27K | 0.00% | |
| 1170 | TJXT J X COMPANIES INC | 237,030 | $26K | 0.00% | |
| 1171 | MDTMEDTRONIC PLC | 329,415 | $25K | 0.00% | |
| 1172 | CRMSALESFORCE COM INC | 99,998 | $25K | 0.00% | |
| 1173 | IBMI B M | 151,795 | $25K | 0.00% | |
| 1174 | DWDMORGAN STANLEY | 257,736 | $24K | 0.00% | |
| 1175 | CVSC V S CAREMARK CORP | 416,803 | $24K | 0.00% | |
| 1176 | 7HPHP INC COM | 686,021 | $23K | 0.00% | |
| 1177 | TSLATESLA MTRS INC COM | 121,435 | $23K | 0.00% | |
| 1178 | DHID R HORTON INC | 162,169 | $22K | 0.00% | |
| 1179 | BACBANK AMERICA CORP | 569,312 | $22K | 0.00% | |
| 1180 | PGPROCTER & GAMBLE | 141,795 | $22K | 0.00% | |
| 1181 | GAPGAP INC | 958,529 | $22K | 0.00% | |
| 1182 | AXPAMERICAN EXPRESS CO | 98,067 | $22K | 0.00% | |
| 1183 | ASMLASML HOLDING N V N Y REGISTRY | 22,036 | $22K | 0.00% | |
| 1184 | AMGNAMGEN INC | 75,158 | $22K | 0.00% | |
| 1185 | MRKMERCK & COMPANY | 189,308 | $22K | 0.00% | |
| 1186 | MUMICRON TECHNOLOGY INC | 174,872 | $22K | 0.00% | |
| 1187 | DISDISNEY, WALT CO | 227,397 | $21K | 0.00% | |
| 1188 | ELVELEVANCE HEALTH INC | 38,745 | $20K | 0.00% | |
| 1189 | COSTCOSTCO WHOLESALE CORP | 24,706 | $20K | 0.00% | |
| 1190 | CMCSACOMCAST CORP CL A | 538,174 | $20K | 0.00% | |
| 1191 | VLOVALERO ENERGY CORP | 128,486 | $20K | 0.00% | |
| 1192 | NTAPNETAPP INC | 156,395 | $19K | 0.00% | |
| 1193 | NKENIKE INC CLASS B | 263,568 | $19K | 0.00% | |
| 1194 | SOSOUTHERN CO | 258,105 | $19K | 0.00% | |
| 1195 | INTUINTUIT INC | 30,460 | $19K | 0.00% | |
| 1196 | BKNGBOOKING HLDGS INC | 5,205 | $19K | 0.00% | |
| 1197 | RYROYAL BK CDA MONTREAL QUE | 173,167 | $18K | 0.00% | |
| 1198 | ADIANALOG DEVICES INC | 84,294 | $18K | 0.00% | |
| 1199 | HBC2HSBC HLDGS PLC ADR SPON | 432,606 | $18K | 0.00% | |
| 1200 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,587,791 | $17K | 0.00% |