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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ABBOTT LABORATORIES

ABT|002824100

Shares:62.6K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16.0K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:51.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:62.3K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:77.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:55.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:49.8K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.0K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:74.8K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:23.9K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:36.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:17.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:14.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

512807108

Shares:60.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:70.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:34.5K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	62.6K	QoQ -19.75% (-15.4K) YoY -5.18% (-3.4K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -5.88% (-$519.8K) YoY +10.65% (-$800.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16.0K	QoQ -0.39% (-63) YoY -0.29% (-48)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +8.67% (-$655.1K) YoY +6.64% (-$511.5K)
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ -2.48% (-50) YoY -4.84% (-100)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +16.12% (-$1.0M) YoY +15.11% (-$984.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	51.9K	QoQ +0.09% (-50) YoY +61.24% (+19.7K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -9.43% (-$653.6K) YoY +26.80% (+$1.3M)
Walt Disney Co(DIScusip254687106)	62.3K	QoQ +1.02% (-635) YoY -2.11% (-1.3K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -10.44% (-$718.0K) YoY -21.04% (-$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	77.4K	QoQ +0.32% (+250) YoY +0.16% (+125)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +6.11% (+$349.0K) YoY +8.38% (+$468.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.6K	QoQ -2.89% (-345) YoY -3.89% (-468)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -7.12% (-$441.1K) YoY -17.71% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ +0.04% (-4) YoY -16.79% (-1.9K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -1.52% (-$84.5K) YoY -1.24% (-$68.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	55.4K	QoQ -4.72% (-2.8K) YoY +3.17% (-1.7K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -16.74% (-$1.1M) YoY -24.41% (-$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	49.8K	QoQ -1.42% (-721) YoY +817.16% (+44.3K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -20.44% (-$1.4M) YoY +10.01% (+$490.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.0K	QoQ -1.04% (-95) YoY +3.51% (+304)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +12.22% (-$575.5K) YoY +8.81% (+$428.1K)
CVS HEALTH Corp(CVScusip126650100)	74.8K	QoQ -0.95% (-720) YoY -40.09% (-50.1K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +49.48% (-$1.7M) YoY -49.11% (-$4.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	23.9K	QoQ -0.76% (-185) YoY -0.66% (-160)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -1.22% (-$62.1K) YoY -2.43% (-$124.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.3K	QoQ -0.52% (-149) YoY -2.29% (-664)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +14.07% (-$578.1K) YoY +2.42% (-$111.1K)
EOG RESOURCES INC(EOGcusip26875P101)	36.3K	QoQ +0.44% (+160) YoY +11.10% (+3.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +5.08% (+$224.9K) YoY +11.45% (+$477.9K)
Tesla, Inc.(TSLAcusip88160R101)	17.7K	QoQ +4.62% (-784) YoY -0.41% (-74)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -32.85% (-$2.2M) YoY +46.81% (-$1.5M)
MCDONALDS CORP(MCDcusip580135101)	14.5K	QoQ -1.08% (-159) YoY +0.53% (+77)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +6.58% (-$278.9K) YoY +11.38% (+$461.5K)
(cusip512807108)✕	60.3K	QoQ -39.89% (-40.0K) YoY +499.70% (-50.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -39.50% (-$2.9M) YoY -55.12% (-$5.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	70.0K	QoQ -36.07% (-39.5K) YoY -36.07% (-39.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -64.36% (-$7.8M) YoY -44.46% (-$3.5M)
Duke Energy CORP(DUKcusip26441C204)	34.5K	QoQ -0.44% (-153) YoY -37.08% (-20.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +12.70% (-$474.7K) YoY -20.65% (-$1.1M)