GW&K Investment Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$10.8B
Holdings
1,011
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORPORATION | $46K |
RTORENTOKIL INITIAL PLC-SP ADR | $46K |
SJMJM SMUCKER CO/THE | $46K |
AVTRAVANTOR INC | $46K |
CSGPCOSTAR GROUP INC | $45K |
MCHPMICROCHIP TECHNOLOGY INC | $45K |
HUBSHUBSPOT INC | $45K |
APPAPPLOVIN CORP-CLASS A | $45K |
CSXCSX CORP | $44K |
TRGPTARGA RESOURCES CORP | $44K |
AONAON PLC-CLASS A | $44K |
CVSCVS HEALTH CORP | $43K |
WMBWILLIAMS COS INC | $43K |
CLXCLOROX COMPANY | $43K |
PEOEXELON CORP | $43K |
LYVLIVE NATION ENTERTAINMENT IN | $42K |
FTNTFORTINET INC | $42K |
KKRKKR & CO INC | $42K |
CDNSCADENCE DESIGN SYS INC | $42K |
SHWSHERWIN-WILLIAMS CO/THE | $42K |
GMGENERAL MOTORS CO | $41K |
COFCAPITAL ONE FINANCIAL CORP | $41K |
EOGEOG RESOURCES INC | $41K |
BKRBAKER HUGHES CO | $40K |
VICIVICI PROPERTIES INC | $40K |
PHPARKER HANNIFIN CORP | $40K |
SAPSAP SE-SPONSORED ADR | $40K |
DVNDEVON ENERGY CORP | $39K |
RHCRH PLC | $39K |
VIGVANGUARD DIVIDEND APPREC ETF | $37K |
MSIMOTOROLA SOLUTIONS INC | $37K |
CAHCARDINAL HEALTH INC | $37K |
HEIHEICO CORP-CLASS A | $37K |
FBINFORTUNE BRANDS INNOVATIONS I | $37K |
UPSUNITED PARCEL SERVICE-CL B | $37K |
TPLTEXAS PACIFIC LAND CORP | $36K |
ASMLASML HOLDING NV-NY REG SHS | $36K |
ABNBAIRBNB INC-CLASS A | $36K |
IWBISHARES RUSSELL 1000 ETF | $35K |
BPBP PLC-SPONS ADR | $35K |
HLNHALEON PLC-ADR | $35K |
HCAHCA HEALTHCARE INC | $35K |
MARMARRIOTT INTERNATIONAL -CL A | $34K |
KMIKINDER MORGAN INC | $34K |
ROLROLLINS INC | $33K |
PNCPNC FINANCIAL SERVICES GROUP | $33K |
CARRCARRIER GLOBAL CORP | $33K |
OREALTY INCOME CORP | $33K |
TRVTRAVELERS COS INC/THE | $33K |
MCOMOODYS CORP | $33K |
APDAIR PRODUCTS & CHEMICALS INC | $32K |
ABGCENCORA INC | $32K |
ECLECOLAB INC | $32K |
RBARB GLOBAL INC | $32K |
AFLAFLAC INC | $32K |
AZOAUTOZONE INC | $31K |
CMGCHIPOTLE MEXICAN GRILL INC | $31K |
NVONOVO-NORDISK A/S-SPONS ADR | $31K |
ADSKAUTODESK INC | $31K |
OKEONEOK INC | $31K |
AEPAMERICAN ELECTRIC POWER | $31K |
PSXPHILLIPS 66 | $30K |
DYHTARGET CORP | $30K |
VLOVALERO ENERGY CORP | $30K |
NTNXNUTANIX INC - A | $30K |
CNCCENTENE CORP | $30K |
RACEFERRARI NV | $30K |
VLTOVERALTO CORP | $30K |
LULULULULEMON ATHLETICA INC | $30K |
RCLROYAL CARIBBEAN CRUISES LTD | $30K |
TROWT ROWE PRICE GROUP INC | $30K |
NXPINXP SEMICONDUCTORS NV | $30K |
STXSEAGATE TECHNOLOGY HOLDINGS | $30K |
BKBANK OF NEW YORK MELLON CORP | $30K |
USBUS BANCORP | $30K |
AZNASTRAZENECA PLC-SPONS ADR | $30K |
JCIJOHNSON CONTROLS INTERNATION | $30K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $29K |
SNPSSYNOPSYS INC | $29K |
RNRRENAISSANCERE HOLDINGS LTD | $29K |
PRUPRUDENTIAL FINANCIAL INC | $29K |
BDXBECTON DICKINSON AND CO | $29K |
SLBSCHLUMBERGER LTD | $29K |
GDGENERAL DYNAMICS CORP | $28K |
XELXCEL ENERGY INC | $28K |
CDWCDW CORP/DE | $27K |
EWEDWARDS LIFESCIENCES CORP | $27K |
NSCNORFOLK SOUTHERN CORP | $27K |
METMETLIFE INC | $27K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $27K |
KRKROGER CO | $27K |
VNQVANGUARD REAL ESTATE ETF | $27K |
MUSAMURPHY USA INC | $27K |
CBRECBRE GROUP INC - A | $26K |
GLGLOBE LIFE INC | $26K |
EDCONS EDISON INC. | $26K |
VRTVERTIV HOLDINGS CO-A | $26K |
PSAPUBLIC STORAGE | $26K |
TSCOTRACTOR SUPPLY COMPANY | $26K |
KDPKEURIG DR PEPPER INC | $26K |