GW&K Investment Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.2B
Holdings
992
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
DASHDOORDASH INC - A | $53K |
PRFINVESCO RAFI US 1000 ETF | $53K |
IBITISHARES BITCOIN TRUST ETF | $52K |
SCHXSCHWAB US LARGE-CAP ETF | $52K |
FTNTFORTINET INC | $51K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $51K |
AEPAMERICAN ELECTRIC POWER | $51K |
JCIJOHNSON CONTROLS INTERNATION | $51K |
VICIVICI PROPERTIES INC | $51K |
LMTLOCKHEED MARTIN CORPORATION | $50K |
GLWCORNING INC | $49K |
WMBWILLIAMS COS INC | $49K |
KDPKEURIG DR PEPPER INC | $49K |
RCLROYAL CARIBBEAN CRUISES LTD | $48K |
VLOVALERO ENERGY CORP | $48K |
CMGCHIPOTLE MEXICAN GRILL INC | $48K |
MSCIMSCI INC | $48K |
EOGEOG RESOURCES INC | $48K |
RTORENTOKIL INITIAL PLC-SP ADR | $48K |
VSTVISTRA CORP | $48K |
VRSKVERISK ANALYTICS INC | $48K |
MARMARRIOTT INTERNATIONAL -CL A | $48K |
VRTVERTIV HOLDINGS CO-A | $47K |
SNYSANOFI-ADR | $47K |
PHPARKER HANNIFIN CORP | $47K |
CAHCARDINAL HEALTH INC | $47K |
VTVVANGUARD VALUE ETF | $46K |
HCAHCA HEALTHCARE INC | $46K |
ITGARTNER INC | $46K |
GDDYGODADDY INC - CLASS A | $46K |
ZTSZOETIS INC | $45K |
CSGPCOSTAR GROUP INC | $45K |
SAPSAP SE-SPONSORED ADR | $45K |
HUBSHUBSPOT INC | $44K |
ABNBAIRBNB INC-CLASS A | $44K |
ASMLASML HOLDING NV-NY REG SHS | $44K |
REGNREGENERON PHARMACEUTICALS | $43K |
8CWCROWN CASTLE INC | $43K |
KMIKINDER MORGAN INC | $43K |
ABGCENCORA INC | $41K |
RHCRH PLC | $41K |
AONAON PLC-CLASS A | $41K |
COINCOINBASE GLOBAL INC -CLASS A | $40K |
HOODROBINHOOD MARKETS INC - A | $39K |
IWBISHARES RUSSELL 1000 ETF | $39K |
HFXINYLI FTSE INT EQ CUR NEU-USD | $39K |
ADSKAUTODESK INC | $39K |
PNCPNC FINANCIAL SERVICES GROUP | $39K |
KKRKKR & CO INC | $39K |
SJMJM SMUCKER CO/THE | $39K |
CCLCARNIVAL CORP | $38K |
AVTRAVANTOR INC | $38K |
TELTE CONNECTIVITY PLC | $38K |
PSXPHILLIPS 66 | $38K |
BKRBAKER HUGHES CO | $38K |
AWMSKYWORKS SOLUTIONS INC | $38K |
MSIMOTOROLA SOLUTIONS INC | $37K |
TRGPTARGA RESOURCES CORP | $37K |
METMETLIFE INC | $37K |
UPSUNITED PARCEL SERVICE-CL B | $37K |
SHWSHERWIN-WILLIAMS CO/THE | $37K |
IRINGERSOLL-RAND INC | $37K |
DALDELTA AIR LINES INC | $36K |
BKBANK OF NEW YORK MELLON CORP | $36K |
TROWT ROWE PRICE GROUP INC | $36K |
HLNHALEON PLC-ADR | $36K |
CODICOMPASS DIVERSIFIED HOLDINGS | $36K |
WDCWESTERN DIGITAL CORP | $36K |
RACEFERRARI NV | $35K |
FQIDIGITAL REALTY TRUST INC | $35K |
MCOMOODYS CORP | $35K |
HEIHEICO CORP-CLASS A | $35K |
TRVTRAVELERS COS INC/THE | $35K |
ROLROLLINS INC | $34K |
OREALTY INCOME CORP | $34K |
RBARB GLOBAL INC | $34K |
MLB1MERCADOLIBRE INC | $34K |
HUMHUMANA INC | $34K |
ECLECOLAB INC | $34K |
IQVIQVIA HOLDINGS INC | $34K |
BIIBBIOGEN INC | $33K |
EWEDWARDS LIFESCIENCES CORP | $33K |
NTNXNUTANIX INC - A | $33K |
AFLAFLAC INC | $33K |
GDGENERAL DYNAMICS CORP | $33K |
PRUPRUDENTIAL FINANCIAL INC | $32K |
NXPINXP SEMICONDUCTORS NV | $32K |
TTDTRADE DESK INC/THE -CLASS A | $32K |
AMEAMETEK INC | $32K |
VLTOVERALTO CORP | $32K |
CSLCARLISLE COS INC | $32K |
EXEEXPAND ENERGY CORP | $32K |
PSAPUBLIC STORAGE | $31K |
MPWRMONOLITHIC POWER SYSTEMS INC | $31K |
BDXBECTON DICKINSON AND CO | $31K |
CARRCARRIER GLOBAL CORP | $31K |
MRVLMARVELL TECHNOLOGY INC | $31K |
SLBSCHLUMBERGER LTD | $31K |
EDCONS EDISON INC. | $31K |
USBUS BANCORP | $31K |