Marco-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "FSV",
  "INMD",
  "GDX",
  "CCCS",
  "MOS",
  "RBC",
  "EXAS",
  "HUM",
  "PBA",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "IAC",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "UVE",
  null,
  "PVL",
  "LHX",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "NEOG",
  "ESE",
  "EXPO",
  "GE",
  "GPC",
  "NVS",
  "BX",
  "DG",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "SPGI",
  null,
  "SLB",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VV",
  "SCHW",
  "BXMX",
  "TTE",
  "IWO",
  "WY",
  "GGG",
  "GPN",
  null,
  "VYM",
  "DD",
  "EA",
  "AGCO",
  "AFL",
  "AMD",
  "DRI",
  "DOV",
  "AEP",
  "ELDN",
  "IFF",
  "NVO",
  "AMZN",
  null,
  "AMTM",
  "AAON",
  null,
  null,
  "USB",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "DRIO",
  "SCHD",
  "ET",
  "DVY",
  "MTZ",
  "NXPI",
  "SO",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SYY",
  "LYB",
  "MCK",
  "EXR",
  "NUE",
  "STM",
  "KMB",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BHP",
  "BMY",
  "BR",
  "CWST",
  "CARR",
  "CVX",
  "LNG",
  "CHD",
  "CSCO",
  "CWAN",
  "C",
  "KO",
  "CTSH",
  "COP",
  "ROAD",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DSGX",
  "DXCM",
  "DLR",
  "RSP",
  "J",
  "VMC",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 214
Total Value: 1078412930
Accession Number: 0001080493-25-000002
Form Type: 13F-HR
CIK: marco-investment-management
Manager Name: Marco-Investment-Management

Data Enrichment

94% identified

202 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:500

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.0K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.1B)

FirstService Corp

FSV|33767E202

Shares:1.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.1B)

EXPONENT INC

EXPO|30214U102

Shares:3.1K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.1B)

464287648

IWO|464287648

Shares:945

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:52

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.1B)

464287721

Shares:1.7K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.1B)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:10.0K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.1B)

922908751

VB|922908751

Shares:1.1K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$1.1B)

922908744

VTV|922908744

Shares:1.4K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.1B)

922908637

VV|922908637

Shares:889

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.1B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.4K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.1B)

464287879

Shares:2.3K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.6K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.1B)

BALCHEM CORP

BCPC|057665200

Shares:1.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	500	QoQ 0.00% (+0) YoY -14.96% (-88)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.1B)	QoQ +2.02% (+$5.0K) YoY +1.55% (-$3.9K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ +6.34% (+223) YoY +0.99% (-37)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.1B)	QoQ +20.79% (+$43.7K) YoY -2.10% (-$5.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.0K	QoQ -11.76% (-400) YoY NEW(+3.0K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.1B)	QoQ -3.67% (-$9.6K) YoY NEW(+$251.6K)
FirstService Corp(FSVcusip33767E202)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.1B)	QoQ -8.32% (-$22.8K) YoY +0.09% (+$227)
EXPONENT INC(EXPOcusip30214U102)	3.1K	QoQ 0.00% (-0) YoY -0.83% (-26)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.1B)	QoQ -9.02% (-$24.7K) YoY -2.79% (-$7.2K)
(IWOcusip464287648)	945	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.1B)	QoQ -11.21% (-$30.5K) YoY -5.63% (-$14.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	52	QoQ -11.86% (-7) YoY NEW(+52)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.1B)	QoQ -18.27% (-$53.6K) YoY NEW(+$239.6K)
(cusip464287721)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.1B)	QoQ -11.96% (-$32.4K) YoY +3.98% (+$9.1K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.1B)	QoQ +12.53% (+$26.4K) YoY +16.63% (+$33.8K)
(VBcusip922908751)	1.1K	QoQ -0.55% (-6) YoY -10.26% (-122)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$1.1B)	QoQ -8.22% (-$21.2K) YoY -12.94% (-$35.2K)
(VTVcusip922908744)	1.4K	QoQ -0.94% (-13) YoY -56.50% (-1.8K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.1B)	QoQ +1.06% (-$2.5K) YoY -53.86% (-$275.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.1B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.1B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(VVcusip922908637)	889	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.1B)	QoQ -4.69% (-$11.3K) YoY +7.20% (+$15.4K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.1B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(cusip464287879)✕	2.3K	QoQ 0.00% (-0) YoY -14.47% (-388)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.1B)	QoQ -10.24% (-$25.5K) YoY -18.87% (-$52.0K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.1B)	QoQ +8.33% (+$17.2K) YoY NEW(+$223.0K)
BALCHEM CORP(BCPCcusip057665200)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.1B)	QoQ +1.84% (+$4.0K) YoY NEW(+$219.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.1B)	QoQ +8.41% (+$17.1K) YoY NEW(+$219.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.1B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)