Crossmark Global Holdings, Inc.

Q2 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
1,298
Total value ($000)
$4,647,635
Net value change ($000)
+398,126 (9.4%)
New positions
59
Sold out positions
57
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 29,305 80.9%
AAPL 28,304 18.3%
MSFT 26,297 20.8%
AMZN 20,531 34.3%
AMAT 13,028 58.0%
EMR 12,977 386.0%
ANDE 12,676 NEW
META 12,452 61.9%
CRM 11,724 120.5%
TEL 11,045 593.8%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -17,515 -100.0%
MFG -10,568 -82.0%
SKM -10,440 -100.0%
GIS -9,674 -44.3%
YRI -9,671 -100.0%
CNI -9,180 -63.5%
LOW -8,734 -29.7%
TSN -8,616 -84.9%
JHX -8,397 -90.6%
BBWI -7,862 -92.6%
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