ZACKS INVESTMENT MANAGEMENT

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
692
Total value ($000)
$11,689,203
Net value change ($000)
+978,656 (9.1%)
New positions
138
Sold out positions
97
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 151,095 51.2%
MSFT 106,514 26.5%
GOOGL 89,222 48.2%
AVGO 77,419 65.9%
META 55,426 28.5%
JPM 55,112 18.4%
CI 51,418 19330.1%
NFLX 44,833 44.4%
APH 35,783 564.0%
AMZN 33,440 16.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -78,360 -66.9%
DOW -38,995 -99.0%
EMN -35,589 -98.7%
F -20,466 -95.6%
AAPL -19,042 -5.8%
ABBV -18,599 -10.9%
VRTX -17,537 -42.0%
COP -16,021 -12.3%
PG -15,926 -7.6%
CHD -15,583 -98.2%
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