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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HUMANA INC

HUM|444859102

Shares:2.0K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:559

Value:$521.3K

% of Portfolio:0.0% ($521.3K/$1.1B)

VISA INC.

V|92826C839

Shares:1.5K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:27.3K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.5K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.7K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:6.7K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:673

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.1B)

STMicroelectronics N.V.

STM|861012102

Shares:20.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$1.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.8K

Value:$439.3K

% of Portfolio:0.0% ($439.3K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.4K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.3K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.1B)

GRACO INC

GGG|384109104

Shares:4.6K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:9.0K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.1B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:3.4K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.1B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:27.3K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$1.1B)	QoQ +4.29% (+$21.8K) YoY -23.68% (-$164.2K)
NETFLIX INC(NFLXcusip64110L106)	559	QoQ +5.47% (+29) YoY +64.89% (+220)	All Managers (Combined)	$521.3K	0.0% ($521.3K/$1.1B)	QoQ +10.34% (+$48.9K) YoY +153.19% (+$315.4K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY +24.23% (+286)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$1.1B)	QoQ +10.89% (+$50.5K) YoY +56.01% (+$184.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -0.46% (-9) YoY -0.05% (-1)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$1.1B)	QoQ +9.27% (-$43.4K) YoY +14.85% (-$66.2K)
Energy Transfer LP(ETcusip29273V100)	27.3K	QoQ +1.30% (-351) YoY +20.60% (+4.7K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.1B)	QoQ -3.86% (-$20.4K) YoY +42.52% (+$151.2K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$1.1B)	QoQ +31.89% (+$119.3K) YoY +73.24% (+$208.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.5K	QoQ 0.00% (+0) YoY -14.58% (-2.0K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$1.1B)	QoQ +9.02% (+$39.8K) YoY -34.86% (-$257.4K)
ONEOK INC /NEW/(OKEcusip682680103)	4.7K	QoQ +14.95% (+613) YoY +14.95% (+613)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$1.1B)	QoQ +13.60% (+$56.0K) YoY +42.27% (+$138.9K)
NOVO NORDISK A S(NVOcusip670100205)	6.7K	QoQ 0.00% (-0) YoY +1.51% (-100)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$1.1B)	QoQ -19.27% (-$111.1K) YoY -45.09% (-$382.3K)
MCKESSON CORP(MCKcusip58155Q103)	673	QoQ -1.89% (-13) YoY -1.89% (-13)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.1B)	QoQ +15.84% (-$62.0K) YoY +22.98% (-$84.6K)
STMicroelectronics N.V.(STMcusip861012102)	20.6K	QoQ -3.52% (-750) YoY -5.29% (-1.1K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$1.1B)	QoQ -15.15% (-$80.6K) YoY -51.90% (-$487.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.8K	QoQ 0.00% (+0) YoY +0.66% (+12)	All Managers (Combined)	$439.3K	0.0% ($439.3K/$1.1B)	QoQ +7.24% (+$29.7K) YoY +19.14% (+$70.6K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -4.61% (-140) YoY -14.23% (-480)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$1.1B)	QoQ -5.94% (-$27.4K) YoY -26.52% (-$156.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ 0.00% (+0) YoY -3.16% (-46)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$1.1B)	QoQ +4.37% (+$18.0K) YoY +18.46% (-$67.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.4K	QoQ 0.00% (+0) YoY -8.21% (-300)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$1.1B)	QoQ +8.55% (+$31.8K) YoY -9.21% (-$40.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.3K	QoQ 0.00% (-0) YoY -11.65% (-825)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.1B)	QoQ -7.12% (-$30.4K) YoY -3.64% (-$15.0K)
GRACO INC(GGGcusip384109104)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$1.1B)	QoQ -0.92% (-$3.6K) YoY -10.64% (-$45.8K)
US BANCORP \DE\(USBcusip902973304)	9.0K	QoQ 0.00% (-0) YoY -4.93% (-466)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.1B)	QoQ -11.72% (-$50.3K) YoY -10.21% (-$43.1K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	3.4K	QoQ -3.17% (-110) YoY -9.21% (-340)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.1B)	QoQ +2.03% (-$7.5K) YoY +2.39% (-$8.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	27.3K	QoQ +34.48% (+7.0K) YoY +34.48% (+7.0K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.1B)	QoQ +26.11% (+$74.2K) YoY +33.36% (+$89.6K)