Zacks Investment Management New Holdings in Q1 2025

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OVV
Ovintiv Inc.

Energy
482K
New
$37.84 - $45.91 $18.2M - $22.1M
482K $20.6M
JLL
Jones Lang Lasalle Inc

Real Estate
52.9K
New
$238.0 - $284.76 $12.6M - $15.1M
52.9K $13.1M
MWA
Mueller Water Products, Inc.

Industrials
502K
New
$21.65 - $28.24 $10.9M - $14.2M
502K $12.8M
SBUX
Starbucks Corp

Consumer Cyclical
116K
New
$91.75 - $115.81 $10.6M - $13.4M
116K $11.4M
CTRA
Coterra Energy Inc.

Energy
381K
New
$25.51 - $29.83 $9.71M - $11.4M
381K $11M
PEN
Penumbra Inc

Healthcare
36.5K
New
$237.28 - $303.76 $8.66M - $11.1M
36.5K $9.76M
VEEV
Veeva Systems Inc

Healthcare
39.5K
New
$210.58 - $246.8 $8.31M - $9.74M
39.5K $9.14M
PPC
Pilgrims Pride Corp

Consumer Defensive
165K
New
$44.52 - $55.93 $7.33M - $9.21M
165K $8.98M
NFG
National Fuel Gas CO

Energy
109K
New
$60.71 - $79.19 $6.63M - $8.64M
109K $8.64M
HOOD
Robinhood Markets, Inc.

Technology
193K
New
$35.63 - $65.28 $6.89M - $12.6M
193K $8.05M
PZZA
Papa Johns International Inc

Consumer Cyclical
180K
New
$36.01 - $51.28 $6.5M - $9.25M
180K $7.41M
PINC
Premier, Inc.

Healthcare
364K
New
$17.46 - $23.0 $6.36M - $8.38M
364K $7.02M
DASH
Door Dash, Inc.

Communication Services
36.6K
New
$168.37 - $213.38 $6.17M - $7.82M
36.6K $6.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
22.3K
New
$233.07 - $290.7 $5.19M - $6.47M
22.3K $6.01M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
177K
New
$32.86 - $38.05 $5.82M - $6.74M
177K $5.88M
CRUS
Cirrus Logic, Inc.

Technology
48.6K
New
$97.89 - $111.4 $4.76M - $5.41M
48.6K $4.84M
CENTA
Central Garden & Pet Company C

Consumer Defensive
118K
New
$29.86 - $34.19 $3.54M - $4.05M
118K $3.88M
NJR
New Jersey Resources Corp

Utilities
76.4K
New
$45.25 - $49.37 $3.46M - $3.77M
76.4K $3.75M
CVCO
Cavco Industries Inc.

Consumer Cyclical
6.99K
New
$431.31 - $539.1 $3.01M - $3.77M
6.99K $3.63M
EPR
Epr Properties

Real Estate
65.7K
New
$43.98 - $53.81 $2.89M - $3.54M
65.7K $3.46M
NWSA
News Corp

Communication Services
127K
New
$26.29 - $30.49 $3.33M - $3.86M
127K $3.45M
USPH
U S Physical Therapy Inc

Healthcare
43.9K
New
$71.93 - $90.88 $3.16M - $3.99M
43.9K $3.18M
LANC
Lancaster Colony Corp

Consumer Defensive
18K
New
$166.07 - $196.44 $3M - $3.55M
18K $3.16M
HFWA
Heritage Financial Corp

Financial Services
123K
New
$23.08 - $25.77 $2.83M - $3.16M
123K $2.99M
AGO
Assured Guaranty LTD

Financial Services
33.5K
New
$82.9 - $95.47 $2.78M - $3.2M
33.5K $2.95M
GRMN
Garmin LTD

Technology
12.2K
New
$204.55 - $241.93 $2.49M - $2.95M
12.2K $2.64M
LSCC
Lattice Semiconductor Corp

Technology
50.2K
New
$52.45 - $68.78 $2.63M - $3.45M
50.2K $2.63M
RJF
Raymond James Financial Inc

Financial Services
18.1K
New
$137.62 - $172.64 $2.49M - $3.12M
18.1K $2.51M
NMRK
Newmark Group, Inc.

Real Estate
181K
New
$11.84 - $14.69 $2.14M - $2.65M
181K $2.2M
MC
Moelis & CO

Financial Services
37.1K
New
$57.91 - $81.2 $2.15M - $3.01M
37.1K $2.16M
CALM
Cal Maine Foods Inc

Consumer Defensive
23K
New
$80.87 - $115.8 $1.86M - $2.67M
23K $2.09M
NRZ
New Residential Investment Corp.

Real Estate
283K
New
N/A
283K $2.05M
IDCC
Inter Digital, Inc.

Communication Services
9.43K
New
$171.68 - $225.72 $1.62M - $2.13M
9.43K $1.95M
NGVT
Ingevity Corp

Basic Materials
48.2K
New
$37.74 - $48.87 $1.82M - $2.36M
48.2K $1.91M
BJRI
B Js Restaurants Inc

Consumer Cyclical
54.7K
New
$31.53 - $38.63 $1.73M - $2.11M
54.7K $1.87M
IIIN
Insteel Industries Inc

Industrials
69.4K
New
$24.04 - $31.45 $1.67M - $2.18M
69.4K $1.83M
UFCS
United Fire Group Inc

Financial Services
59.7K
New
$24.78 - $29.72 $1.48M - $1.77M
59.7K $1.76M
ACIW
Aci Worldwide, Inc.

Technology
31.8K
New
$50.38 - $57.35 $1.6M - $1.83M
31.8K $1.74M
RAMP
Live Ramp Holdings, Inc.

Technology
66K
New
$25.18 - $35.61 $1.66M - $2.35M
66K $1.73M
AZTA
Azenta, Inc.

Healthcare
45.1K
New
$34.61 - $54.75 $1.56M - $2.47M
45.1K $1.56M
OBNK
Origin Bancorp, Inc.

Financial Services
46.9K
New
N/A
46.9K $1.51M
OPCH
Option Care Health, Inc.

Healthcare
42.8K
New
$22.7 - $35.2 $972K - $1.51M
42.8K $1.5M
AUR
Aurora Innovation, Inc.

Technology
212K
New
$6.1 - $10.19 $1.3M - $2.16M
212K $1.43M
PIPR
Piper Sandler Companies

Financial Services
5.58K
New
$244.29 - $323.68 $1.36M - $1.81M
5.58K $1.38M
NORW
Global X Msci Norway ETF

ETFs
48.3K
New
$23.77 - $27.57 $1.15M - $1.33M
48.3K $1.31M
EWO
Ishares Inc Msci Austria ETF

ETFs
50.7K
New
$20.67 - $26.81 $1.05M - $1.36M
50.7K $1.27M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
87.8K
New
$13.31 - $18.41 $1.17M - $1.62M
87.8K $1.24M
GLNG
Golar Lng LTD

Energy
32.1K
New
$31.34 - $43.84 $1M - $1.41M
32.1K $1.22M
SON
Sonoco Products CO

Consumer Cyclical
23.9K
New
$44.71 - $49.22 $1.07M - $1.18M
23.9K $1.13M
Activity Summary
Buys All Purchases 457 New Holdings 114 Increased Positions 343 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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