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)

StockValue
TTTRANE TECHNOLOGIES PLC
$119K
GSGOLDMAN SACHS GROUP INC
$115K
A4SAMERIPRISE FINANCIAL INC
$113K
LRCXLAM RESEARCH CORP
$112K
INTCINTEL CORP
$111K
DISWALT DISNEY CO/THE
$108K
CEGCONSTELLATION ENERGY
$99K
ADBEADOBE INC
$98K
INTUINTUIT INC
$98K
PFEPFIZER INC
$98K
MMM3M COMPANY
$97K
MDTMEDTRONIC PLC
$94K
PGRPROGRESSIVE CORP
$93K
CATCATERPILLAR INC
$93K
MOALTRIA GROUP INC
$92K
CICIGNA CORP
$91K
ALSALLSTATE CORP
$91K
KLACKLA CORP
$90K
SYKSTRYKER CORP
$89K
GILDGILEAD SCIENCES INC
$87K
HESHESS CORP
$86K
SCHASCHWAB US SMALL-CAP ETF
$85K
DUKDUKE ENERGY CORP
$84K
ISRGINTUITIVE SURGICAL INC
$83K
TRVCCITIGROUP INC
$82K
ELVELEVANCE HEALTH INC
$81K
NEMNEWMONT CORP
$81K
CITCINTAS CORP
$79K
AXPAMERICAN EXPRESS CO
$79K
SOSOUTHERN CO/THE
$78K
BKNGBOOKING HOLDINGS INC
$78K
HLTHILTON WORLDWIDE HOLDINGS IN
$76K
FISVFISERV INC
$74K
VUGVANGUARD GROWTH ETF
$74K
AMATAPPLIED MATERIALS INC
$72K
GISGENERAL MILLS INC
$72K
NOCNORTHROP GRUMMAN CORP
$71K
BMYBRISTOL MYERS SQUIBB CO
$71K
TJXTJX COS INC NEW
$71K
VRTXVERTEX PHARMACEUTICALS INC
$69K
WECWEC ENERGY GROUP INC
$68K
PANWPALO ALTO NETWORKS INC
$68K
PLDPROLOGIS INC
$67K
ICFIICF INTERNATIONAL INC
$67K
SYFSYNCHRONY FINANCIAL
$67K
PEGPUBLIC SERVICE ENTERPRISE GP
$66K
FCXFREEPORT-MCMORAN INC
$66K
GEVGE VERNOVA INC
$65K
PODDINSULET CORP
$65K
NVSNNOVARTIS AG-SPONSORED ADR
$65K
NRANRG ENERGY INC
$64K
KELKELLANOVA
$64K
SBUXSTARBUCKS CORP
$64K
GSKGSK PLC-SPON ADR
$62K
COPCONOCOPHILLIPS
$62K
SCHCSCHWAB INTL SMALL-CAP EQUITY
$62K
LOWLOWES COS INC
$61K
CLCOLGATE-PALMOLIVE CO
$61K
WHWYNDHAM HOTELS & RESORTS INC
$61K
ADPAUTOMATIC DATA PROCESSING
$61K
PNQIINVESCO NASDAQ INTERNET ETF
$61K
SHELSHELL PLC-ADR
$60K
EMREMERSON ELECTRIC CO
$60K
ADIANALOG DEVICES INC
$59K
CRWDCROWDSTRIKE HOLDINGS INC - A
$59K
NKENIKE INC -CL B
$59K
IEMGISHARES CORE MSCI EMERGING
$59K
MRSHMARSH & MCLENNAN COS
$58K
SPYMSPDR PORTFOLIO S&P 500 ETF
$58K
REGNREGENERON PHARMACEUTICALS
$58K
FDXFEDEX CORP
$57K
BXBLACKSTONE INC
$56K
TFCTRUIST FINANCIAL CORP
$56K
MDLZMONDELEZ INTERNATIONAL INC-A
$55K
LVSLAS VEGAS SANDS CORP
$55K
SHOPSHOPIFY INC - CLASS A
$55K
ARESARES MANAGEMENT CORP - A
$55K
MCXMCCORMICK & CO-NON VTG SHRS
$54K
ANETARISTA NETWORKS INC
$54K
FNAUSDPARAGON 28 INC
$54K
SNYSANOFI-ADR
$54K
ITWILLINOIS TOOL WORKS
$53K
DDOMINION ENERGY INC
$52K
BROBROWN & BROWN INC
$52K
HWMHOWMET AEROSPACE INC
$51K
VRSKVERISK ANALYTICS INC
$51K
ZTSZOETIS INC
$51K
MPCMARATHON PETROLEUM CORP
$50K
AXONAXON ENTERPRISE INC
$50K
WELLWELLTOWER INC
$50K
CHTRCHARTER COMMUNICATIONS INC-A
$48K
MSCIMSCI INC
$48K
ITGARTNER INC
$48K
IEIINSIGHT ENTERPRISES INC
$48K
FIVEFIVE BELOW
$47K
EQIXEQUINIX INC
$47K
SCHXSCHWAB US LARGE-CAP ETF
$47K
PYPLPAYPAL HOLDINGS INC
$47K
ICEINTERCONTINENTAL EXCHANGE IN
$47K
AVTRAVANTOR INC
$46K
PreviousPage 5 of 11Next