Crossmark Global Holdings, Inc.

Q1 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,324
Total value ($000)
$5,216,160
Net value change ($000)
+396,588 (8.2%)
New positions
69
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 56,386 82.2%
CNC 23,654 1414.7%
META 16,127 34.6%
MSFT 15,892 9.3%
AMZN 15,399 16.7%
QCOM 13,946 36.3%
MCHP 12,671 83.5%
MDT 11,626 68.8%
BBVA 11,212 329.6%
SQM 11,212 1317.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,050 -9.3%
ACN -13,649 -51.4%
WSM -12,337 -63.5%
CNI -11,866 -64.8%
KB -11,418 -85.1%
TSLA -11,193 -34.3%
ADM -9,838 -86.0%
KHC -8,537 -80.1%
SNPS -8,498 -62.6%
ADBE -8,117 -27.6%
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