GW&K Investment Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$10.8B
Holdings
1,011
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
HWCHANCOCK WHITNEY CORP | $2.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.5M |
AVTAVNET INC | $2.4M |
VBTXVERITEX HOLDINGS INC | $2.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.4M |
NEONEOGENOMICS INC | $2.2M |
SAILSAILPOINT INC | $2.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.1M |
NOGNORTHERN OIL AND GAS INC | $1.9M |
WSWORTHINGTON STEEL INC | $1.9M |
CWHCAMPING WORLD HOLDINGS INC-A | $1.8M |
VBVANGUARD SMALL-CAP ETF | $1.8M |
WSBCWESBANCO INC | $1.8M |
CRGYCRESCENT ENERGY INC-A | $1.7M |
BANDBANDWIDTH INC-CLASS A | $1.7M |
BJRIBJS RESTAURANTS INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.6M |
IDEVISHARES CORE MSCI DEV MKTS | $1.6M |
CRCCALIFORNIA RESOURCES CORP | $1.6M |
MDUMDU RESOURCES GROUP INC | $1.6M |
JXC1ZIFF DAVIS INC | $1.6M |
OECORION SA | $1.3M |
IJRISHARES CORE S&P SMALL-CAP E | $1.3M |
BNDVANGUARD TOTAL BOND MARKET | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.0M |
IJHISHARES CORE S&P MIDCAP ETF | $1.0M |
CPRTCOPART INC | $876K |
ECGEVERUS CONSTRUCTION GROUP | $874K |
ARHSARHAUS INC | $786K |
DEDEERE & CO | $760K |
WNCWABASH NATIONAL CORP | $723K |
GOOGALPHABET INC-CL C | $651K |
VXFVANGUARD EXTENDED MARKET ETF | $646K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $639K |
AQLTISHARES CORE MSCI EAFE ETF | $634K |
VOVANGUARD MID-CAP ETF | $596K |
CNRCANADIAN NATL RAILWAY CO | $565K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $554K |
VTIVANGUARD TOTAL STOCK MKT ETF | $543K |
JNJJOHNSON & JOHNSON | $510K |
PGPROCTER & GAMBLE CO/THE | $507K |
NEARISHARES SH DBA ETF USD INC | $493K |
VOOVANGUARD S&P 500 ETF | $492K |
VVISA INC-CLASS A SHARES | $467K |
XOMEXXON MOBIL CORP | $452K |
TSLATESLA INC | $441K |
IWRISHARES RUSSELL MID-CAP ETF | $437K |
SYYSYSCO CORP | $398K |
VXUSVANGUARD TOTAL INTL STOCK | $396K |
IWFISHARES RUSSELL 1000 GROWTH | $395K |
SCHWSCHWAB (CHARLES) CORP | $383K |
USHYISHARES BROAD USD HIGH YIELD | $360K |
EFXEQUIFAX INC | $353K |
SCZISHARES MSCI EAFE SMALL-CAP | $343K |
IWDISHARES RUSSELL 1000 VALUE E | $339K |
VEAVANGUARD FTSE DEVELOPED ETF | $324K |
NEENEXTERA ENERGY INC | $322K |
GSGISHARES S&P GSCI COMMODITY I | $319K |
IBMINTL BUSINESS MACHINES CORP | $317K |
EEMISHARES MSCI EMERGING MARKET | $288K |
COSTCOSTCO WHOLESALE CORP | $287K |
WFCWELLS FARGO & CO | $282K |
AQLTISHARES SELECT DIVIDEND ETF | $276K |
MUMICRON TECHNOLOGY INC | $274K |
PEPPEPSICO INC | $271K |
DONSPDR DJIA TRUST | $268K |
NFLXNETFLIX INC | $258K |
WMTWALMART INC | $252K |
FICOFAIR ISAAC CORP | $238K |
UNPUnion Pacific Railroad | $225K |
BACBANK OF AMERICA CORP | $214K |
CVXCHEVRON CORP | $211K |
TAT&T INC | $207K |
BSXBOSTON SCIENTIFIC CORP | $206K |
DHRDANAHER CORP | $204K |
WSTWEST PHARMACEUTICAL SERVICES | $193K |
CBCHUBB LTD | $191K |
ORCLORACLE SYS CORP | $186K |
HONHONEYWELL INTERNATIONAL INC | $183K |
MCKMCKESSON CORP | $180K |
IWPISHARES RUSSELL MID-CAP GROW | $179K |
MCDMCDONALD'S CORP | $175K |
ETNEATON CORP PLC | $172K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $166K |
WMWASTE MANAGEMENT INC | $165K |
PLTRPALANTIR TECHNOLOGIES INC-A | $164K |
CMCSACOMCAST CORP-CLASS A | $153K |
CRMSALESFORCE INC | $149K |
QCOMQUALCOMM INC | $139K |
ACNACCENTURE PLC-CL A | $135K |
CMECME GROUP INC | $135K |
AIGAMERICAN INTERNATIONAL GROUP | $135K |
MUBISHARES NATIONAL MUNI BOND E | $133K |
APHAMPHENOL CORP-CL A | $131K |
AMDADVANCED MICRO DEVICES | $126K |
GEGENERAL ELECTRIC CO | $121K |
UBERUBER TECHNOLOGIES INC | $120K |
BACVERIZON COMMUNICATIONS INC | $120K |
BABOEING CO/THE | $119K |