ZACKS INVESTMENT MANAGEMENT

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
625
Total value ($000)
$7,461,055
Net value change ($000)
+298,149 (4.2%)
New positions
123
Sold out positions
94
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 68,260 40.4%
MSFT 58,965 25.0%
NVDA 47,976 146.9%
PLD 43,113 1267.7%
META 34,024 264.9%
DOW 28,068 66.1%
TSLA 24,014 83.1%
AMZN 19,988 37.3%
ANET 18,349 220.0%
MDB 18,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEY -52,422 -98.8%
TFC -39,299 -98.5%
WEC -34,608 -88.7%
PFE -24,649 -20.0%
IWD -24,385 -79.5%
INTC -22,588 -96.0%
COP -18,129 -13.4%
IWF -16,735 -87.0%
MET -16,437 -15.2%
LLY -16,282 -47.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type