Crossmark Global Holdings, Inc.

Q2 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
1,292
Total value ($000)
$5,231,921
Net value change ($000)
+15,761 (0.3%)
New positions
37
Sold out positions
69
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 68,915 55.1%
AAPL 22,086 14.1%
NTAP 17,545 675.1%
MSFT 12,757 6.9%
GOOGL 12,154 23.8%
IBM 10,790 69.8%
INGR 10,166 1828.4%
AVGO 9,703 22.5%
WMG 9,280 NEW
AMZN 8,993 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -24,812 -63.2%
IRM -13,295 -69.1%
SWKS -13,129 -95.2%
KT -11,335 -100.0%
GLW -9,675 -85.9%
CVS -9,520 -27.9%
XP -9,209 -100.0%
HI -9,187 -97.8%
Veren Inc. -8,850 -100.0%
WBA -8,678 -93.7%
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