ZACKS INVESTMENT MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STNE | 115K | $2.18M |
 | LLY | 114K | $86.75M |
 | LMT | 110K | $55.04M |
 | MAR | 110K | $28.56M |
 | RCL | 109K | $35.29M |
 | ALNT | 109K | $4.87M |
 | WTFC | 109K | $14.37M |
 | NFLX | 107K | $127.96M |
 | TRIP | 106K | $1.72M |
 | HHH | 104K | $8.55M |
 | CDNS | 104K | $36.36M |
 | CADE | 103K | $3.85M |
 | NFG | 102K | $9.46M |
 | TSN | 100K | $5.42M |
 | LBRT | 99K | $1.23M |
 | BATRK | 99K | $4.10M |
 | V | 96K | $32.82M |
 | AMGN | 93K | $26.31M |
 | OKTA | 93K | $8.49M |
 | KR | 91K | $6.17M |
StoneCo Ltd.
STNE
Shares Held
115K
Value
$2.18M
Eli Lilly and Company
LLY
Shares Held
114K
Value
$86.75M
Lockheed Martin Corporation
LMT
Shares Held
110K
Value
$55.04M
Marriott International, Inc.
MAR
Shares Held
110K
Value
$28.56M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
109K
Value
$35.29M
Allient Inc.
ALNT
Shares Held
109K
Value
$4.87M
Wintrust Financial Corporation
WTFC
Shares Held
109K
Value
$14.37M
Netflix, Inc.
NFLX
Shares Held
107K
Value
$127.96M
Tripadvisor, Inc.
TRIP
Shares Held
106K
Value
$1.72M
Howard Hughes Holdings Inc.
HHH
Shares Held
104K
Value
$8.55M
Cadence Design Systems, Inc.
CDNS
Shares Held
104K
Value
$36.36M
Cadence Bank
CADE
Shares Held
103K
Value
$3.85M
National Fuel Gas Company
NFG
Shares Held
102K
Value
$9.46M
Tyson Foods, Inc.
TSN
Shares Held
100K
Value
$5.42M
Liberty Energy Inc.
LBRT
Shares Held
99K
Value
$1.23M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
99K
Value
$4.10M
Visa Inc.
V
Shares Held
96K
Value
$32.82M
Amgen Inc.
AMGN
Shares Held
93K
Value
$26.31M
Okta, Inc.
OKTA
Shares Held
93K
Value
$8.49M
The Kroger Co.
KR
Shares Held
91K
Value
$6.17M