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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marco-Investment-Management
Data Enrichment
94% identified202 identified12 unidentified
Holdings
214 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 70.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
| 53.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | |||
| 15.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | |||
| 10.7K | QoQ -4.47% (-500)YoY -1.61% (-175) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 19.6K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 30.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 5.4K | QoQ -0.89% (-49) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
BHP Group Ltd(BHPcusip088606108) | 39.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
| 45.9K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
| 13.2K | QoQ -0.75% (-100)YoY -3.78% (-520) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
| 30.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
| 14.0K | QoQ -0.21% (-30)YoY +7.18% (+942) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.0K | QoQ +4.49% (+88)YoY -1.15% (-24) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |
| 18.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |||
CHEVRON CORP(CVXcusip166764100) | 9.7K | QoQ -0.39% (-38)YoY -6.00% (-619) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |
NOVARTIS AG(NVScusip66987V109) | 14.4K | QoQ -1.19% (-175)YoY -5.93% (-910) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | |
Alphabet Inc.(GOOGcusip02079K107) | 10.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) | |
| 8.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 19.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) |