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
Manager:
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Page 9 of 11
02072L466
Shares:9.8K
Value:$300.3K
464287101
Shares:1.1K
Value:$284.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CUMMINS INC(CMIcusip231021106) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $330.7K | |
YUM BRANDS INC(YUMcusip988498101) | 2.1K | QoQ -8.69% (-200)YoY +5.00% (+100) | All Managers (Combined) | $330.5K | |
3.2K | QoQ -8.74% (-310)YoY -8.74% (-310) | All Managers (Combined) | $326.2K | ||
WEYERHAEUSER CO(WYcusip962166104) | 11.0K | All Managers (Combined) | $322.1K | ||
Blackstone Inc.(BXcusip09260D107) | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $315.3K | YoY NEW(+$315.3K) |
Mastercard Inc(MAcusip57636Q104) | 575 | QoQ 0.00% (+0)YoY +2.49% (+14) | All Managers (Combined) | $315.2K | |
1.6K | QoQ -2.39% (-40) | All Managers (Combined) | $304.2K | ||
(cusip02072L466)✕ | 9.8K | All Managers (Combined) | $300.3K | ||
4.0K | QoQ 0.00% (+0)YoY +6.99% (+262) | All Managers (Combined) | $293.6K | ||
(cusip464287101)✕ | 1.1K | All Managers (Combined) | $284.4K | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $284.2K | QoQ NEW(+$284.2K) YoY NEW(+$284.2K) | |
2.0K | QoQ -4.39% (-90)YoY -3.92% (-80) | All Managers (Combined) | $283.3K | ||
3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $269.6K | ||
2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $264.3K | YoY NEW(+$264.3K) | |
1.1K | All Managers (Combined) | $262.3K | |||
9.4K | QoQ 0.00% (+0)YoY NEW(+9.4K) | All Managers (Combined) | $261.9K | YoY NEW(+$261.9K) | |
RBC Bearings INC(RBCcusip75524B104) | 810 | QoQ 0.00% (+0)YoY +6.57% (+50) | All Managers (Combined) | $260.6K | |
DEXCOM INC(DXCMcusip252131107) | 3.8K | QoQ 0.00% (-0)YoY -0.52% (-20) | All Managers (Combined) | $258.1K | |
TARGET CORP(TGTcusip87612E106) | 2.5K | All Managers (Combined) | $256.9K | ||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $254.5K | QoQ NEW(+$254.5K) YoY NEW(+$254.5K) |