ZACKS INVESTMENT MANAGEMENT Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$11.7B
Holdings
692
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 342,790 | $32.0B | 273.61% | |
| 102 | FNFFIDELITY NATIONAL FINANCIAL | 566,403 | $31.8B | 271.64% | |
| 103 | HWMHOWMET AEROSPACE INC | 168,363 | $31.3B | 268.09% | |
| 104 | SHYISHARES TR | 366,227 | $30.3B | 259.60% | |
| 105 | 8CWCROWN CASTLE INC | 294,295 | $30.2B | 258.64% | |
| 106 | ZSZSCALER INC | 94,094 | $29.5B | 252.71% | |
| 107 | MARMARRIOTT INTL INC NEW | 103,717 | $28.3B | 242.41% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 39,317 | $27.8B | 238.05% | |
| 109 | FTNTFORTINET INC | 257,563 | $27.2B | 232.95% | |
| 110 | SYKSTRYKER CORPORATION | 68,640 | $27.2B | 232.32% | |
| 111 | CFGCITIZENS FINL GROUP INC | 603,242 | $27.0B | 230.94% | |
| 112 | TFCTRUIST FINL CORP | 624,256 | $26.8B | 229.59% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 246,951 | $26.5B | 226.92% | |
| 114 | AMGNAMGEN INC | 93,250 | $26.0B | 222.74% | |
| 115 | MAMASTERCARD INCORPORATED | 45,593 | $25.6B | 219.18% | |
| 116 | TXNTEXAS INSTRS INC | 123,122 | $25.6B | 218.69% | |
| 117 | CASYCASEYS GEN STORES INC | 49,831 | $25.4B | 217.53% | |
| 118 | HSYHERSHEY CO | 150,290 | $24.9B | 213.36% | |
| 119 | PANWPALO ALTO NETWORKS INC | 121,184 | $24.8B | 212.15% | |
| 120 | GOOGALPHABET INC | 138,783 | $24.6B | 210.61% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 176,178 | $24.5B | 209.66% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 54,316 | $24.2B | 206.87% | |
| 123 | BILSPDR SERIES TRUST | 260,414 | $23.9B | 204.36% | |
| 124 | WRBBERKLEY W R CORP | 319,707 | $23.5B | 200.94% | |
| 125 | EMREMERSON ELEC CO | 170,941 | $22.8B | 194.98% | |
| 126 | GLPIGAMING & LEISURE PPTYS INC | 480,412 | $22.4B | 191.85% | |
| 127 | LRCXLAM RESEARCH CORP | 228,497 | $22.2B | 190.28% | |
| 128 | FISVFISERV INC | 125,206 | $21.6B | 184.67% | |
| 129 | LHLABCORP HOLDINGS INC | 81,369 | $21.4B | 182.73% | |
| 130 | ITRIITRON INC | 160,810 | $21.2B | 181.09% | |
| 131 | GEGE AEROSPACE | 79,547 | $20.5B | 175.16% | |
| 132 | AQLTISHARES TR | 245,250 | $20.5B | 175.15% | |
| 133 | FERGFERGUSON ENTERPRISES INC | 93,911 | $20.4B | 174.94% | |
| 134 | PHMPULTE GROUP INC | 191,098 | $20.2B | 172.41% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 37,612 | $19.2B | 163.88% | |
| 136 | TWLOTWILIO INC | 151,224 | $18.8B | 160.89% | |
| 137 | UIUBIQUITI INC | 45,607 | $18.8B | 160.61% | |
| 138 | FNFABRINET | 63,191 | $18.6B | 159.30% | |
| 139 | ABGCENCORA INC | 61,472 | $18.4B | 157.69% | |
| 140 | OVVOVINTIV INC | 482,856 | $18.4B | 157.18% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 180,815 | $18.3B | 156.14% | |
| 142 | LDOSLEIDOS HOLDINGS INC | 115,315 | $18.2B | 155.63% | |
| 143 | HOODROBINHOOD MKTS INC | 190,370 | $17.8B | 152.49% | |
| 144 | DOCHEALTHPEAK PROPERTIES INC | 1,016,867 | $17.8B | 152.32% | |
| 145 | NEENEXTERA ENERGY INC | 252,415 | $17.5B | 149.90% | |
| 146 | LQDISHARES TR | 154,104 | $16.9B | 144.50% | |
| 147 | IWDISHARES TR | 86,478 | $16.8B | 143.69% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 41,284 | $16.7B | 143.20% | |
| 149 | MAAMID-AMER APT CMNTYS INC | 113,027 | $16.7B | 143.12% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 30,247 | $16.4B | 140.61% | |
| 151 | GLWCORNING INC | 287,452 | $15.1B | 129.33% | |
| 152 | PSTGPURE STORAGE INC | 261,814 | $15.1B | 128.97% | |
| 153 | VRTVERTIV HOLDINGS CO | 117,290 | $15.1B | 128.85% | |
| 154 | VEEVVEEVA SYS INC | 51,438 | $14.8B | 126.73% | |
| 155 | BJBJS WHSL CLUB HLDGS INC | 133,668 | $14.4B | 123.31% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 184,240 | $14.3B | 121.99% | |
| 157 | ZMZOOM COMMUNICATIONS INC | 177,673 | $13.9B | 118.53% | |
| 158 | AIZASSURANT INC | 68,491 | $13.5B | 115.72% | |
| 159 | TOSTTOAST INC | 294,231 | $13.0B | 111.48% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 90,967 | $12.9B | 110.43% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,057 | $12.7B | 108.29% | |
| 162 | JT5MUELLER WTR PRODS INC | 523,445 | $12.6B | 107.65% | |
| 163 | WF2WINTRUST FINL CORP | 101,441 | $12.6B | 107.59% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 259,742 | $12.0B | 102.86% | |
| 165 | AWNADVANCE AUTO PARTS INC | 238,567 | $11.1B | 94.88% | |
| 166 | ZTSZOETIS INC | 70,512 | $11.0B | 94.07% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 146,230 | $10.7B | 91.56% | |
| 168 | SBUXSTARBUCKS CORP | 115,936 | $10.6B | 90.88% | |
| 169 | BXPBXP INC | 150,687 | $10.2B | 86.98% | |
| 170 | NTRSNORTHERN TR CORP | 80,124 | $10.2B | 86.91% | |
| 171 | NDAQNASDAQ INC | 113,474 | $10.1B | 86.81% | |
| 172 | OKTAOKTA INC | 101,193 | $10.1B | 86.54% | |
| 173 | CTRACOTERRA ENERGY INC | 383,679 | $9.7B | 83.31% | |
| 174 | MCKMCKESSON CORP | 13,262 | $9.7B | 83.14% | |
| 175 | INTAINTAPP INC | 175,603 | $9.1B | 77.55% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 27,372 | $8.8B | 75.58% | |
| 177 | NFGNATIONAL FUEL GAS CO | 103,566 | $8.8B | 75.05% | |
| 178 | SCHESCHWAB STRATEGIC TR | 287,840 | $8.7B | 74.22% | |
| 179 | GWREGUIDEWIRE SOFTWARE INC | 36,164 | $8.5B | 72.84% | |
| 180 | DWDMORGAN STANLEY | 59,795 | $8.4B | 72.05% | |
| 181 | PODDINSULET CORP | 26,737 | $8.4B | 71.86% | |
| 182 | VMBSVANGUARD SCOTTSDALE FDS | 181,170 | $8.4B | 71.82% | |
| 183 | VGSHVANGUARD SCOTTSDALE FDS | 139,929 | $8.2B | 70.36% | |
| 184 | MIRMIRION TECHNOLOGIES INC | 379,461 | $8.2B | 69.89% | |
| 185 | SOFISOFI TECHNOLOGIES INC | 446,357 | $8.1B | 69.54% | |
| 186 | IJHISHARES TR | 126,903 | $7.9B | 67.33% | |
| 187 | PINCPREMIER INC | 354,711 | $7.8B | 66.55% | |
| 188 | PORPORTLAND GEN ELEC CO | 189,728 | $7.7B | 65.95% | |
| 189 | WMBWILLIAMS COS INC | 122,714 | $7.7B | 65.94% | |
| 190 | SPIBSPDR SERIES TRUST | 228,418 | $7.7B | 65.62% | |
| 191 | SYU1SYNOVUS FINL CORP | 146,954 | $7.6B | 65.06% | |
| 192 | NINISOURCE INC | 176,742 | $7.1B | 60.99% | |
| 193 | FIXCOMFORT SYS USA INC | 13,230 | $7.1B | 60.69% | |
| 194 | EPREPR PPTYS | 119,227 | $6.9B | 59.42% | |
| 195 | LNGCHENIERE ENERGY INC | 27,810 | $6.8B | 57.94% | |
| 196 | VONVVANGUARD SCOTTSDALE FDS | 78,371 | $6.7B | 57.13% | |
| 197 | VSTVISTRA CORP | 34,013 | $6.6B | 56.39% | |
| 198 | KRKROGER CO | 91,418 | $6.6B | 56.10% | |
| 199 | QGENQIAGEN NV | 134,465 | $6.5B | 55.21% | |
| 200 | MTZMASTEC INC | 35,902 | $6.1B | 52.35% |