GW&K Investment Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$11.8B
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $2.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.7M |
AVTAVNET INC | $2.7M |
EFSCENTERPRISE FINANCIAL SERVICE | $2.7M |
VBTXVERITEX HOLDINGS INC | $2.7M |
HWCHANCOCK WHITNEY CORP | $2.7M |
NOGNORTHERN OIL AND GAS INC | $2.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.4M |
WSWORTHINGTON STEEL INC | $2.4M |
JXC1ZIFF DAVIS INC | $2.3M |
CRGYCRESCENT ENERGY INC-A | $2.3M |
BANDBANDWIDTH INC-CLASS A | $2.3M |
—WNS HOLDINGS LTD | $2.0M |
KMBKIMBERLY-CLARK CORP | $1.9M |
WSBCWESBANCO INC | $1.9M |
CRCCALIFORNIA RESOURCES CORP | $1.9M |
WTHWORTHINGTON ENTERPRISES INC | $1.8M |
BJRIBJS RESTAURANTS INC | $1.8M |
VBVANGUARD SMALL-CAP ETF | $1.7M |
MDUMDU RESOURCES GROUP INC | $1.7M |
OECORION SA | $1.6M |
IJRISHARES CORE S&P SMALL-CAP E | $1.2M |
WNCWABASH NATIONAL CORP | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.0M |
IWOISHARES RUSSELL 2000 GROWTH | $965K |
IJHISHARES CORE S&P MIDCAP ETF | $877K |
ARHSARHAUS INC | $860K |
METAMETA PLATFORMS INC-CLASS A | $852K |
BNDVANGUARD TOTAL BOND MARKET | $842K |
VOOVANGUARD S&P 500 ETF | $820K |
GOOGALPHABET INC-CL C | $764K |
DEDEERE & CO | $691K |
TSLATESLA INC | $655K |
VXFVANGUARD EXTENDED MARKET ETF | $641K |
VOVANGUARD MID-CAP ETF | $608K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $592K |
AQLTISHARES CORE MSCI EAFE ETF | $589K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $589K |
IWFISHARES RUSSELL 1000 GROWTH | $553K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $535K |
NEARISHARES SH DBA ETF USD INC | $483K |
PGPROCTER & GAMBLE CO/THE | $470K |
JNJJOHNSON & JOHNSON | $425K |
VVISA INC-CLASS A SHARES | $401K |
IWDISHARES RUSSELL 1000 VALUE E | $395K |
IWRISHARES RUSSELL MID-CAP ETF | $378K |
XOMEXXON MOBIL CORP | $366K |
SCHWSCHWAB (CHARLES) CORP | $354K |
IDEVISHARES CORE MSCI DEV MKTS | $344K |
USHYISHARES BROAD USD HIGH YIELD | $314K |
WFCWELLS FARGO & CO | $312K |
GSGISHARES S&P GSCI COMMODITY I | $305K |
SCZISHARES MSCI EAFE SMALL-CAP | $303K |
NEENEXTERA ENERGY INC | $293K |
NDQINVESCO QQQ TRUST SERIES 1 | $288K |
WSTWEST PHARMACEUTICAL SERVICES | $287K |
EEMISHARES MSCI EMERGING MARKET | $276K |
DONSPDR DJIA TRUST | $272K |
COSTCOSTCO WHOLESALE CORP | $271K |
PEPPEPSICO INC | $260K |
MUMICRON TECHNOLOGY INC | $258K |
WMTWALMART INC | $256K |
VEAVANGUARD FTSE DEVELOPED ETF | $248K |
IBMINTL BUSINESS MACHINES CORP | $238K |
NFLXNETFLIX INC | $234K |
BACBANK OF AMERICA CORP | $229K |
ALGALAMO GROUP INC | $226K |
FICOFAIR ISAAC CORP | $221K |
RTXRTX CORP | $220K |
UNPUnion Pacific Railroad | $215K |
HONHONEYWELL INTERNATIONAL INC | $213K |
ETNEATON CORP PLC | $207K |
ORCLORACLE SYS CORP | $193K |
CRMSALESFORCE INC | $191K |
BSXBOSTON SCIENTIFIC CORP | $181K |
CBCHUBB LTD | $173K |
CMCSACOMCAST CORP-CLASS A | $166K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $164K |
TAT&T INC | $160K |
MCDMCDONALDS CORP | $155K |
VTIVANGUARD TOTAL STOCK MKT ETF | $153K |
MCKMCKESSON CORP | $150K |
FIVEFIVE BELOW | $147K |
ACNACCENTURE PLC-CL A | $146K |
WMWASTE MANAGEMENT INC | $142K |
IEIINSIGHT ENTERPRISES INC | $141K |
APHAMPHENOL CORP-CL A | $138K |
CVXCHEVRON CORPORATION | $136K |
TTTRANE TECHNOLOGIES PLC | $133K |
QCOMQUALCOMM INC | $130K |
A4SAMERIPRISE FINANCIAL INC | $125K |
DISWALT DISNEY CO/THE | $122K |
BABOEING CO/THE | $122K |
AMDADVANCED MICRO DEVICES | $120K |
CMECME GROUP INC | $115K |
GSGOLDMAN SACHS GROUP INC | $113K |
AIGAMERICAN INTERNATIONAL GROUP | $111K |
CEGCONSTELLATION ENERGY | $106K |
BACVERIZON COMMUNICATIONS INC | $102K |
LRCXLAM RESEARCH CORP | $101K |