ZACKS INVESTMENT MANAGEMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.7T
Holdings
651
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,069,480 | $401.5B | 3.75% | |
| 2 | AAPLAPPLE INC | 1,482,799 | $329.4B | 3.08% | |
| 3 | JPMJPMORGAN CHASE & CO. | 1,222,042 | $299.8B | 2.80% | |
| 4 | NVDANVIDIA CORPORATION | 2,725,232 | $295.4B | 2.76% | |
| 5 | PGPROCTER AND GAMBLE CO | 1,225,282 | $208.8B | 1.95% | |
| 6 | AMZNAMAZON COM INC | 1,081,659 | $205.8B | 1.92% | |
| 7 | METAMETA PLATFORMS INC | 336,842 | $194.1B | 1.81% | |
| 8 | HDHOME DEPOT INC | 509,483 | $186.7B | 1.74% | |
| 9 | GOOGLALPHABET INC | 1,196,040 | $185.0B | 1.73% | |
| 10 | WMTWALMART INC | 2,019,684 | $177.3B | 1.66% | |
| 11 | XOMEXXON MOBIL CORP | 1,440,550 | $171.3B | 1.60% | |
| 12 | ABBVABBVIE INC | 815,053 | $170.8B | 1.59% | |
| 13 | JNJJOHNSON & JOHNSON | 871,393 | $144.5B | 1.35% | |
| 14 | CATCATERPILLAR INC | 421,139 | $138.9B | 1.30% | |
| 15 | CSCOCISCO SYS INC | 2,227,771 | $137.5B | 1.28% | |
| 16 | METMETLIFE INC | 1,680,379 | $134.9B | 1.26% | |
| 17 | BLKBLACKROCK INC | 139,673 | $132.2B | 1.23% | |
| 18 | COPCONOCOPHILLIPS | 1,241,710 | $130.4B | 1.22% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 810,668 | $128.7B | 1.20% | |
| 20 | PHPARKER-HANNIFIN CORP | 206,585 | $125.6B | 1.17% | |
| 21 | SOSOUTHERN CO | 1,300,702 | $119.6B | 1.12% | |
| 22 | AVGOBROADCOM INC | 701,338 | $117.4B | 1.10% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 223,623 | $117.1B | 1.09% | |
| 24 | MCDMCDONALDS CORP | 328,356 | $102.6B | 0.96% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 295,661 | $102.1B | 0.95% | |
| 26 | NFLXNETFLIX INC | 108,388 | $101.1B | 0.94% | |
| 27 | PRUPRUDENTIAL FINL INC | 850,023 | $94.9B | 0.89% | |
| 28 | BACBANK AMERICA CORP | 2,223,151 | $92.8B | 0.87% | |
| 29 | PEPPEPSICO INC | 613,712 | $92.0B | 0.86% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 2,026,806 | $91.9B | 0.86% | |
| 31 | MRKMERCK & CO INC | 1,014,312 | $91.0B | 0.85% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 365,880 | $91.0B | 0.85% | |
| 33 | LLYELI LILLY & CO | 108,684 | $89.8B | 0.84% | |
| 34 | KOCOCA COLA CO | 1,228,208 | $88.0B | 0.82% | |
| 35 | QCOMQUALCOMM INC | 550,689 | $84.6B | 0.79% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 767,526 | $83.9B | 0.78% | |
| 37 | KMIKINDER MORGAN INC DEL | 2,933,114 | $83.7B | 0.78% | |
| 38 | TAT&T INC | 2,702,947 | $80.9B | 0.76% | |
| 39 | GDGENERAL DYNAMICS CORP | 290,918 | $79.3B | 0.74% | |
| 40 | AGGISHARES TR | 779,962 | $77.2B | 0.72% | |
| 41 | WFCWELLS FARGO CO NEW | 1,043,489 | $74.9B | 0.70% | |
| 42 | ABTABBOTT LABS | 548,364 | $72.7B | 0.68% | |
| 43 | BKBANK NEW YORK MELLON CORP | 857,862 | $71.9B | 0.67% | |
| 44 | TSLATESLA INC | 271,779 | $70.4B | 0.66% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 395,837 | $69.6B | 0.65% | |
| 46 | PFEPFIZER INC | 2,642,202 | $67.0B | 0.63% | |
| 47 | FITBFIFTH THIRD BANCORP | 1,601,304 | $62.8B | 0.59% | |
| 48 | BDXBECTON DICKINSON & CO | 271,421 | $62.2B | 0.58% | |
| 49 | USBUS BANCORP DEL | 1,453,297 | $61.4B | 0.57% | |
| 50 | MMM3M CO | 401,251 | $58.9B | 0.55% | |
| 51 | PLDPROLOGIS INC. | 512,632 | $57.3B | 0.54% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 693,308 | $57.1B | 0.53% | |
| 53 | DEDEERE & CO | 120,785 | $56.7B | 0.53% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 101,002 | $55.6B | 0.52% | |
| 55 | AXPAMERICAN EXPRESS CO | 202,100 | $54.4B | 0.51% | |
| 56 | MOALTRIA GROUP INC | 898,465 | $53.9B | 0.50% | |
| 57 | CITCINTAS CORP | 254,674 | $52.3B | 0.49% | |
| 58 | CSXCSX CORP | 1,737,794 | $51.1B | 0.48% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 637,785 | $51.1B | 0.48% | |
| 60 | EMEEMCOR GROUP INC | 137,456 | $50.8B | 0.47% | |
| 61 | MDTMEDTRONIC PLC | 560,400 | $50.4B | 0.47% | |
| 62 | HIGHARTFORD INSURANCE GROUP INC | 406,879 | $50.3B | 0.47% | |
| 63 | GILDGILEAD SCIENCES INC | 444,773 | $49.8B | 0.47% | |
| 64 | CVXCHEVRON CORP NEW | 292,694 | $49.0B | 0.46% | |
| 65 | LMTLOCKHEED MARTIN CORP | 109,294 | $48.8B | 0.46% | |
| 66 | NSCNORFOLK SOUTHN CORP | 202,447 | $47.9B | 0.45% | |
| 67 | CMICUMMINS INC | 151,963 | $47.6B | 0.44% | |
| 68 | CMCSACOMCAST CORP NEW | 1,287,323 | $47.5B | 0.44% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 194,109 | $47.4B | 0.44% | |
| 70 | RSGREPUBLIC SVCS INC | 182,972 | $44.3B | 0.41% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 142,624 | $43.6B | 0.41% | |
| 72 | SNPSSYNOPSYS INC | 98,910 | $42.4B | 0.40% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 86,050 | $41.7B | 0.39% | |
| 74 | TMUST-MOBILE US INC | 150,736 | $40.2B | 0.38% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 349,463 | $39.8B | 0.37% | |
| 76 | DOWDOW INC | 1,127,425 | $39.4B | 0.37% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 463,195 | $39.1B | 0.37% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 39,210 | $37.1B | 0.35% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL | 556,851 | $36.2B | 0.34% | |
| 80 | TRVCCITIGROUP INC | 508,399 | $36.1B | 0.34% | |
| 81 | EMNEASTMAN CHEM CO | 409,143 | $36.0B | 0.34% | |
| 82 | A4SAMERIPRISE FINL INC | 74,320 | $36.0B | 0.34% | |
| 83 | ORCLORACLE CORP | 257,186 | $36.0B | 0.34% | |
| 84 | DDDUPONT DE NEMOURS INC | 479,745 | $35.8B | 0.33% | |
| 85 | CRMSALESFORCE INC | 133,368 | $35.8B | 0.33% | |
| 86 | WPCWP CAREY INC | 562,397 | $35.5B | 0.33% | |
| 87 | ANETARISTA NETWORKS INC | 444,551 | $34.4B | 0.32% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 162,816 | $34.1B | 0.32% | |
| 89 | ACNACCENTURE PLC IRELAND | 108,607 | $33.9B | 0.32% | |
| 90 | SPYSPDR S&P 500 ETF TR | 60,359 | $33.8B | 0.32% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 138,394 | $33.6B | 0.31% | |
| 92 | VVISA INC | 94,951 | $33.3B | 0.31% | |
| 93 | DHRDANAHER CORPORATION | 162,281 | $33.3B | 0.31% | |
| 94 | AMATAPPLIED MATLS INC | 217,333 | $31.5B | 0.29% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 2,085,122 | $31.3B | 0.29% | |
| 96 | RTXRTX CORPORATION | 231,993 | $30.7B | 0.29% | |
| 97 | 8CWCROWN CASTLE INC | 291,886 | $30.4B | 0.28% | |
| 98 | MCOMOODYS CORP | 64,722 | $30.1B | 0.28% | |
| 99 | SHYISHARES TR | 363,177 | $30.0B | 0.28% | |
| 100 | TJXTJX COS INC NEW | 246,469 | $30.0B | 0.28% |
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