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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AMAZON COM INC

AMZN|023135106

Shares:20.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:93.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

PFIZER INC

PFE|717081103

Shares:147.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:21.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:62.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:79.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:13.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:13.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:45.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:34.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:10.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:21.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:45.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

INTEL CORP

INTC|458140100

Shares:129.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

MASTEC INC

MTZ|576323109

Shares:23.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

46137V357

RSP|46137V357

Shares:14.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	20.8K	QoQ +0.01% (-3) YoY +59.66% (+7.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -13.26% (-$603.9K) YoY +68.41% (+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	93.7K	QoQ 0.00% (-0) YoY -5.09% (-5.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -5.05% (-$207.9K) YoY +4.44% (-$166.3K)
PFIZER INC(PFEcusip717081103)	147.3K	QoQ +0.50% (-741) YoY +7.64% (-10.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -4.00% (-$155.6K) YoY -1.70% (-$64.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	21.6K	QoQ -2.14% (-475) YoY -7.81% (-1.8K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -11.72% (-$482.9K) YoY +12.49% (-$403.8K)
REALTY INCOME CORP(Ocusip756109104)	62.4K	QoQ -4.40% (-2.9K) YoY +0.09% (+60)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +3.82% (-$133.4K) YoY +7.33% (+$247.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	79.3K	QoQ -2.07% (-1.7K) YoY -4.71% (-3.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +11.07% (-$358.5K) YoY +3.00% (-$104.9K)
Eaton Corp plc(ETNcusipG29183103)	13.0K	QoQ +49.27% (+4.3K) YoY +75.42% (+5.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +22.27% (+$644.0K) YoY +52.50% (+$1.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	13.9K	QoQ -12.23% (-1.9K) YoY -9.21% (-1.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -29.41% (-$1.5M) YoY -11.18% (-$443.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	45.2K	QoQ 0.00% (-0) YoY -5.13% (-2.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -0.52% (-$18.1K) YoY -0.97% (-$34.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.8K	QoQ -2.47% (-704) YoY +4.76% (+1.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -1.67% (-$57.6K) YoY +25.81% (+$693.9K)
STARBUCKS CORP(SBUXcusip855244109)	34.4K	QoQ -5.62% (-2.0K) YoY +2.46% (+828)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +1.44% (-$48.1K) YoY +9.98% (+$306.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ -8.87% (-688) YoY +9.70% (+625)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -16.41% (-$650.6K) YoY +15.86% (+$453.4K)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ 0.00% (-0) YoY +0.74% (-75)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -11.29% (-$404.3K) YoY -9.30% (-$325.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30.4K	QoQ -49.63% (-30.0K) YoY -51.36% (-32.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -57.16% (-$4.2M) YoY -72.31% (-$8.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	21.1K	QoQ -31.93% (-9.9K) YoY -32.66% (-10.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -39.26% (-$2.0M) YoY -52.61% (-$3.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	45.8K	QoQ +1.32% (-600) YoY +4.68% (+2.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -22.53% (-$869.5K) YoY +1.96% (+$57.6K)
INTEL CORP(INTCcusip458140100)	129.7K	QoQ -19.11% (-30.6K) YoY -26.25% (-46.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -8.38% (-$269.6K) YoY -62.08% (-$4.8M)
MASTEC INC(MTZcusip576323109)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.7K	QoQ -1.49% (-162) YoY -1.39% (-152)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ +11.42% (-$273.1K) YoY +28.39% (-$588.9K)
(RSPcusip46137V357)	14.7K	QoQ -2.32% (-350) YoY +0.80% (+117)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -3.43% (-$90.8K) YoY +3.09% (+$76.7K)