Crossmark Global Holdings, Inc.

Q4 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
1,246
Total value ($000)
$5,485,121
Net value change ($000)
-121,868 (-2.2%)
New positions
32
Sold out positions
62
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 32,349 NEW
TSLA 22,855 68.8%
TJX 18,086 136.4%
NVDA 13,711 7.1%
V 12,362 29.5%
FTNT 12,304 441.3%
AMAT 12,054 92.2%
LOGI 11,036 460.8%
AAPL 10,707 5.1%
ADP 10,326 86.2%
Top Reduces (Value $000, Stocks/ETFs)
CNC -27,358 -96.4%
MCHP -18,591 -69.8%
MSFT -16,416 -8.7%
CVS -16,103 -54.7%
ANET -14,266 -100.0%
LLY -10,898 -34.1%
WFC -9,843 -31.5%
KOF -9,748 -100.0%
LRCX -9,251 -100.0%
BLK -8,952 -100.0%
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