Zacks Investment Management Reduced Holdings in Q4 2024

Zacks Investment Management

  • $10.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ftai Aviation LTD
-185
- 8.87%
N/A
1.9K $0
BBUS
J P Morgan Exchg Traded Fd

ETFs
-56
- 1.87%
$102.46 - $110.17 $5.74K - $6.17K
2.93K $310K
ENB
Enbridge Inc

Energy
-214
- 3.37%
$40.4 - $43.92 $8.65K - $9.4K
6.13K $259K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-46
- 5.36%
$316.94 - $357.88 $14.6K - $16.5K
813 $279K
FIX
Comfort Systems Usa Inc

Industrials
-668
- 7.72%
$370.68 - $504.12 $248K - $337K
7.98K $3.38M
DE
Deere & CO

Industrials
-13
- 0.58%
$389.45 - $466.0 $5.06K - $6.06K
2.22K $941K
SWI
Solar Winds Corp

Technology
-1K
- 4.08%
$12.42 - $14.84 $12.4K - $14.8K
23.5K $334K
PRA
Proassurance Corp

Financial Services
-17.6K
- 5.15%
$14.37 - $17.31 $253K - $305K
324K $5.16M
CSV
Carriage Services Inc

Consumer Cyclical
-1.22K
- 12.84%
$30.35 - $41.08 $37K - $50.1K
8.28K $329K
VTI
Vanguard Total Stock Market Et

ETFs
-126
- 1.51%
$280.04 - $302.45 $35.3K - $38.1K
8.24K $2.39M
VGT
Vanguard Information Technolog

ETFs
-36
- 2.68%
$571.78 - $647.97 $20.6K - $23.3K
1.31K $812K
JBL
Jabil Inc

Technology
-253
- 9.36%
$118.97 - $147.77 $30.1K - $37.4K
2.45K $352K
APPF
Appfolio Inc

Technology
-297
- 3.34%
$192.07 - $269.26 $57K - $80K
8.61K $2.12M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.34K
- 2.58%
$112.15 - $127.2 $711K - $806K
239K $28.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-114
- 8.7%
$275.15 - $388.2 $31.4K - $44.3K
1.2K $409K
TPL
Texas Pacific Land Corp

Energy
-26
- 7.88%
$915.49 - $1730.0 $23.8K - $45K
304 $336K
SHOP
Shopify Inc.

Technology
-287
- 9.56%
$78.14 - $119.49 $22.4K - $34.3K
2.72K $288K
QLYS
Qualys, Inc.

Technology
-607
- 5.36%
$119.24 - $159.23 $72.4K - $96.7K
10.7K $1.5M
GM
General Motors CO

Consumer Cyclical
-10
- 0.16%
$44.82 - $60.2 $448 - $602
6.41K $341K
SSRM
Ssr Mining Inc.

Basic Materials
-20.3K
- 13.05%
$5.28 - $8.12 $107K - $164K
135K $939K
CAH
Cardinal Health Inc

Healthcare
-8.01K
- 6.03%
$107.89 - $125.33 $864K - $1M
125K $14.8M
DIS
Walt Disney CO

Communication Services
-73
- 1.17%
$92.39 - $117.6 $6.74K - $8.58K
6.19K $689K
DFS
Discover Financial Services

Financial Services
-6
- 0.21%
$136.3 - $182.67 $818 - $1.1K
2.88K $498K
CRS
Carpenter Technology Corp

Industrials
-118
- 0.86%
$149.5 - $196.14 $17.6K - $23.1K
13.6K $2.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-579
- 2.68%
$131.26 - $163.78 $76K - $94.8K
21.1K $3.15M
JANX
Janux Therapeutics, Inc.

Healthcare
-3.96K
- 9.4%
$40.18 - $66.83 $159K - $265K
38.2K $2.04M
TTD
Trade Desk, Inc.

Technology
-47
- 0.25%
$108.7 - $139.51 $5.11K - $6.56K
19K $2.23M
DSP
Viant Technology Inc.

Technology
-743
- 2.93%
$10.7 - $21.04 $7.95K - $15.6K
24.6K $472K
BMRC
Bank Of Marin Bancorp

Financial Services
-8.06K
- 7.37%
$19.26 - $26.57 $155K - $214K
101K $2.41M
LBRT
Liberty Energy Inc.

Energy
-28
- 0.01%
$16.68 - $20.84 $467 - $584
287K $5.7M
HUBS
Hubspot Inc

Technology
-3
- 0.2%
$514.07 - $757.4 $1.54K - $2.27K
1.47K $1.02M
RIOT
Riot Blockchain, Inc.

Technology
-8.66K
- 6.97%
$7.08 - $14.97 $61.3K - $130K
116K $1.18M
HBAN
Huntington Bancshares Inc

Financial Services
-203K
- 8.93%
$14.18 - $18.2 $2.87M - $3.69M
2.06M $33.6M
ZM
Zoom Video Communications, Inc.

Technology
-20.6K
- 12.25%
$67.21 - $89.03 $1.39M - $1.84M
148K $12.1M
MCK
Mckesson Corp

Healthcare
-1.38K
- 9.5%
$482.27 - $628.5 $665K - $867K
13.1K $7.48M
HQY
Healthequity, Inc.

Healthcare
-1.3K
- 4.14%
$78.18 - $104.65 $102K - $136K
30.2K $2.89M
MO
Altria Group, Inc.

Consumer Defensive
-15.4K
- 1.71%
$49.06 - $57.74 $754K - $888K
885K $46.3M
WMT
Walmart Inc.

Consumer Defensive
-229K
- 10.45%
$79.1 - $95.7 $18.1M - $22M
1.97M $178M
HWM
Howmet Aerospace Inc.

Industrials
-11.8K
- 6.55%
$99.72 - $120.09 $1.18M - $1.42M
169K $18.5M
DUOL
Duolingo, Inc.

Technology
-269
- 2.51%
$278.75 - $373.03 $75K - $100K
10.5K $3.39M
IONQ
Ion Q, Inc.

Technology
-110K
- 70.82%
$8.17 - $48.24 $895K - $5.28M
45.1K $1.89M
ISRG
Intuitive Surgical Inc

Healthcare
-605
- 2.0%
$471.27 - $550.62 $285K - $333K
29.6K $15.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.55K
- 6.48%
$60.38 - $78.79 $275K - $358K
65.6K $4.95M
AIZ
Assurant, Inc.

Financial Services
-1.24K
- 1.83%
$186.6 - $228.68 $231K - $284K
66.4K $14.2M
ADP
Automatic Data Processing Inc

Industrials
-5.64K
- 3.82%
$280.08 - $307.97 $1.58M - $1.74M
142K $41.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
-79
- 0.18%
$34.96 - $55.81 $2.76K - $4.41K
43.5K $2.39M
PODD
Insulet Corp

Healthcare
-218
- 0.67%
$227.79 - $275.7 $49.7K - $60.1K
32.3K $8.42M
NTRS
Northern Trust Corp

Financial Services
-2.07K
- 2.39%
$88.4 - $111.16 $183K - $230K
84.6K $8.67M
TOST
Toast, Inc.

Technology
-51K
- 15.1%
$27.43 - $43.54 $1.4M - $2.22M
287K $10.5M
Activity Summary
Buys All Purchases 329 New Holdings 115 Increased Positions 214 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email