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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ORACLE CORP

ORCL|68389X105

Shares:120.2K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

KLA CORP

KLAC|482480100

Shares:24.3K

Value:$16.5M

% of Portfolio:1.5% ($16.5M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:92.8K

Value:$14.3M

% of Portfolio:1.3% ($14.3M/$1.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:74.9K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:52.9K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.0K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:56.3K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:41.9K

Value:$13.1M

% of Portfolio:1.2% ($13.1M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:116.5K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:105.4K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

AFLAC INC

AFL|001055102

Shares:93.4K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:59.3K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:45.3K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

Phillips 66

PSX|718546104

Shares:77.1K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

92189F106

GDX|92189F106

Shares:204.6K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:132.6K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:31.3K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:75.9K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:95.6K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:95.5K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	120.2K	QoQ +1.74% (-2.1K) YoY +6.74% (+7.6K)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ -14.63% (-$2.9M) YoY +18.81% (+$2.7M)
KLA CORP(KLACcusip482480100)	24.3K	QoQ +2.66% (+629) YoY +4.27% (+995)	All Managers (Combined)	$16.5M	1.5% ($16.5M/$1.1B)	QoQ +10.75% (+$1.6M) YoY +1.47% (+$239.8K)
Alphabet Inc.(GOOGLcusip02079K305)	92.8K	QoQ +6.44% (-5.6K) YoY +36.96% (+25.0K)	All Managers (Combined)	$14.3M	1.3% ($14.3M/$1.1B)	QoQ -13.04% (-$2.2M) YoY +40.33% (+$4.1M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	74.9K	QoQ +0.50% (-378) YoY +1.74% (-1.3K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ -8.09% (-$1.3M) YoY -21.95% (-$4.0M)
Salesforce, Inc.(CRMcusip79466L302)	52.9K	QoQ -0.65% (-347) YoY +5.11% (-2.6K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ -20.25% (-$3.6M) YoY -6.34% (-$960.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.0K	QoQ +3.81% (-918) YoY +22.24% (+4.5K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ -0.91% (-$129.2K) YoY +30.73% (+$3.3M)
UNION PACIFIC CORP(UNPcusip907818108)	56.3K	QoQ -0.23% (-131) YoY +1.54% (-856)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +3.35% (-$432.1K) YoY -2.45% (-$335.4K)
AMGEN INC(AMGNcusip031162100)	41.9K	QoQ +6.34% (+2.5K) YoY +6.21% (+2.5K)	All Managers (Combined)	$13.1M	1.2% ($13.1M/$1.1B)	QoQ +27.11% (+$2.8M) YoY +16.38% (+$1.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	116.5K	QoQ -0.09% (-115) YoY +6.86% (-7.5K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.1B)	QoQ -12.86% (-$1.9M) YoY -20.91% (-$3.4M)
CONOCOPHILLIPS(COPcusip20825C104)	105.4K	QoQ -13.41% (-16.3K) YoY +3.32% (-3.4K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ -8.30% (-$1.0M) YoY -14.74% (-$1.9M)
AFLAC INC(AFLcusip001055102)	93.4K	QoQ -0.34% (-320) YoY +0.70% (+650)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ +7.12% (-$691.1K) YoY +30.40% (+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	59.3K	QoQ -3.16% (-1.9K) YoY -2.63% (-1.6K)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.1B)	QoQ -1.56% (-$160.5K) YoY +2.26% (-$223.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	45.3K	QoQ +2.25% (-1.0K) YoY +6.27% (+2.7K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -4.14% (-$414.7K) YoY +9.63% (+$843.1K)
Phillips 66(PSXcusip718546104)	77.1K	QoQ -2.32% (-1.8K) YoY +2.64% (-2.0K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +5.86% (-$527.7K) YoY -22.40% (-$2.8M)
(GDXcusip92189F106)	204.6K	QoQ +0.02% (+50) YoY NEW(+204.6K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ +35.59% (+$2.5M) YoY NEW(+$9.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	132.6K	QoQ +0.16% (-225) YoY -34.69% (-70.5K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ -5.04% (-$496.5K) YoY -55.05% (-$11.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	31.3K	QoQ -32.36% (-15.0K) YoY -31.66% (-14.5K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -19.51% (-$2.2M) YoY -4.28% (-$404.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	75.9K	QoQ +0.26% (+201) YoY +28.17% (+16.7K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +10.85% (+$883.3K) YoY +31.13% (+$2.1M)
Medtronic plc(MDTcusipG5960L103)	95.6K	QoQ -1.20% (-1.2K) YoY -2.28% (-2.2K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +11.13% (-$860.5K) YoY +0.74% (-$63.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	95.5K	QoQ -0.13% (-125) YoY +1.92% (-1.8K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ -9.88% (-$940.5K) YoY -30.66% (-$3.8M)