Mesirow Financial Investment Management, Inc. Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$4.4M

Holdings

593

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (593 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	941,726	$433K	9.83%
2	AAPLAPPLE INC	1,115,430	$259K	5.88%
3	MOATVANECK ETF TRUST	2,641,655	$256K	5.81%
4	IJRISHARES TR	1,382,237	$161K	3.66%
5	VYMVANGUARD WHITEHALL FDS	1,097,218	$140K	3.18%
6	MSFTMICROSOFT CORP	295,376	$127K	2.88%
7	ITOTISHARES TR	1,005,210	$126K	2.86%
8	GOOGALPHABET INC	580,411	$97K	2.20%
9	VXUSVANGUARD STAR FDS	1,427,412	$92K	2.09%
10	AMZNAMAZON COM INC	417,110	$77K	1.75%
11	IWFISHARES TR	199,184	$74K	1.68%
12	VIGVANGUARD SPECIALIZED FUNDS	345,254	$68K	1.54%
13	JPMJPMORGAN CHASE & CO.	322,499	$68K	1.54%
14	GOOGLALPHABET INC	414,394	$68K	1.54%
15	VEAVANGUARD TAX-MANAGED FDS	1,247,450	$64K	1.45%
16	GQ9SPDR GOLD TR	236,556	$57K	1.29%
17	VCSHVANGUARD SCOTTSDALE FDS	652,848	$50K	1.14%
18	IWRISHARES TR	544,936	$48K	1.09%
19	FPAGINVESTMENT MANAGERS SER TR I	1,522,367	$47K	1.07%
20	LOWLOWES COS INC	167,522	$45K	1.02%
21	VOVANGUARD INDEX FDS	164,660	$43K	0.98%
22	VOEVANGUARD INDEX FDS	255,535	$42K	0.95%
23	AVGOBROADCOM INC	243,361	$41K	0.93%
24	MGCVANGUARD WORLD FD	196,948	$40K	0.91%
25	IWDISHARES TR	208,594	$39K	0.89%
26	CATCATERPILLAR INC	98,773	$38K	0.86%
27	WMTWALMART INC	481,818	$38K	0.86%
28	FDXFEDEX CORP	136,584	$37K	0.84%
29	PEPPEPSICO INC	216,500	$36K	0.82%
30	RTXRTX CORPORATION	299,093	$36K	0.82%
31	ACNACCENTURE PLC IRELAND	101,800	$35K	0.79%
32	AORISHARES TR	601,179	$35K	0.79%
33	VTVVANGUARD INDEX FDS	191,171	$33K	0.75%
34	BACBANK AMERICA CORP	850,094	$33K	0.75%
35	UNPUNION PAC CORP	131,796	$32K	0.73%
36	VONGVANGUARD SCOTTSDALE FDS	336,200	$32K	0.73%
37	ABBVABBVIE INC	165,212	$32K	0.73%
38	LINLINDE PLC	64,777	$30K	0.68%
39	IJHISHARES TR	481,959	$30K	0.68%
40	EFAISHARES TR	357,445	$29K	0.66%
41	CVXCHEVRON CORP NEW	203,402	$29K	0.66%
42	MAMASTERCARD INCORPORATED	57,351	$28K	0.64%
43	IJJISHARES TR	216,575	$26K	0.59%
44	FITBFIFTH THIRD BANCORP	626,974	$26K	0.59%
45	CRMSALESFORCE INC	91,768	$25K	0.57%
46	GALSSGA ACTIVE ETF TR	561,805	$25K	0.57%
47	JJACOBS SOLUTIONS INC	185,990	$24K	0.54%
48	STRMSTREAMLINE HEALTH SOLUTIONS	107,700	$24K	0.54%
49	TELTE CONNECTIVITY PLC	159,036	$24K	0.54%
50	AQLTISHARES TR	310,704	$24K	0.54%
51	VERBEURVERB TECHNOLOGY CO INC	500,000	$23K	0.52%
52	VTVANGUARD INTL EQUITY INDEX F	176,650	$21K	0.48%
53	VTIVANGUARD INDEX FDS	75,839	$21K	0.48%
54	DISDISNEY WALT CO	225,917	$21K	0.48%
55	TCAFT ROWE PRICE ETF INC	630,118	$20K	0.45%
56	HDHOME DEPOT INC	50,592	$20K	0.45%
57	VWOVANGUARD INTL EQUITY INDEX F	430,220	$20K	0.45%
58	IWMISHARES TR	91,807	$20K	0.45%
59	JNJJOHNSON & JOHNSON	124,519	$20K	0.45%
60	VUGVANGUARD INDEX FDS	53,345	$20K	0.45%
61	SHYISHARES TR	246,817	$20K	0.45%
62	AXPAMERICAN EXPRESS CO	75,192	$20K	0.45%
63	IVEISHARES TR	100,878	$19K	0.43%
64	ORCLORACLE CORP	116,038	$19K	0.43%
65	ABTABBOTT LABS	170,347	$19K	0.43%
66	EEMISHARES TR	380,097	$17K	0.39%
67	VVISA INC	59,774	$16K	0.36%
68	ZTSZOETIS INC	82,298	$16K	0.36%
69	IVWISHARES TR	166,129	$15K	0.34%
70	KOCOCA COLA CO	204,703	$14K	0.32%
71	SDYSPDR SER TR	101,088	$14K	0.32%
72	VOOVVANGUARD ADMIRAL FDS INC	76,159	$14K	0.32%
73	SBUXSTARBUCKS CORP	150,394	$14K	0.32%
74	IBTEISHARES TR	570,644	$13K	0.30%
75	VUSBVANGUARD BD INDEX FDS	279,443	$13K	0.30%
76	IEMGISHARES INC	242,569	$13K	0.30%
77	NDQINVESCO QQQ TR	27,020	$13K	0.30%
78	MCDMCDONALDS CORP	43,654	$13K	0.30%
79	MDTMEDTRONIC PLC	135,637	$12K	0.27%
80	AOAISHARES TR	158,841	$12K	0.27%
81	COPCONOCOPHILLIPS	115,624	$12K	0.27%
82	EPDENTERPRISE PRODS PARTNERS L	445,806	$12K	0.27%
83	GPNGLOBAL PMTS INC	118,183	$12K	0.27%
84	DIMWISDOMTREE TR	200,104	$12K	0.27%
85	ALSALLSTATE CORP	66,147	$12K	0.27%
86	NVDANVIDIA CORPORATION	106,571	$12K	0.27%
87	SCHDSCHWAB STRATEGIC TR	138,112	$11K	0.25%
88	PGPROCTER AND GAMBLE CO	64,997	$11K	0.25%
89	HLTHILTON WORLDWIDE HLDGS INC	51,970	$11K	0.25%
90	IWPISHARES TR	88,570	$10K	0.23%
91	SUBISHARES TR	101,171	$10K	0.23%
92	XOMEXXON MOBIL CORP	89,386	$10K	0.23%
93	IAU*ISHARES GOLD TR	215,464	$10K	0.23%
94	HONHONEYWELL INTL INC	44,540	$9K	0.20%
95	AQLTISHARES TR	400,599	$9K	0.20%
96	XLKSELECT SECTOR SPDR TR	43,194	$9K	0.20%
97	ITWILLINOIS TOOL WKS INC	35,498	$9K	0.20%
98	CHDCHURCH & DWIGHT CO INC	89,917	$9K	0.20%
99	SMOTVANECK ETF TRUST	259,109	$9K	0.20%
100	PFEPFIZER INC	340,610	$9K	0.20%

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