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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CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.1B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:3.2K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.1B)

WEYERHAEUSER CO

WY|962166104

Shares:11.0K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:575

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.1B)

922908611

VBR|922908611

Shares:1.6K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.1B)

02072L466

Shares:9.8K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.1B)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$1.1B)

464287101

Shares:1.1K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.0K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.1B)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.8K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.1B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.5K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.1B)

808524797

SCHD|808524797

Shares:9.4K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.1B)

RBC Bearings INC

RBC|75524B104

Shares:810

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.1B)

DEXCOM INC

DXCM|252131107

Shares:3.8K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ 0.00% (-0) YoY +10.47% (+100)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.1B)	QoQ -10.08% (-$37.1K) YoY +17.51% (+$49.3K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ -8.69% (-200) YoY +5.00% (+100)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.1B)	QoQ +7.09% (-$21.9K) YoY +19.16% (+$53.2K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	3.2K	QoQ -8.74% (-310) YoY -8.74% (-310)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.1B)	QoQ -19.00% (-$76.5K) YoY +0.52% (-$1.7K)
WEYERHAEUSER CO(WYcusip962166104)	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.1B)	QoQ +4.01% (+$12.4K) YoY -18.46% (-$72.9K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.1B)	QoQ -18.93% (-$73.6K) YoY NEW(+$315.3K)
Mastercard Inc(MAcusip57636Q104)	575	QoQ 0.00% (+0) YoY +2.49% (+14)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.1B)	QoQ +4.09% (+$12.4K) YoY +16.65% (+$45.0K)
(VBRcusip922908611)	1.6K	QoQ -2.39% (-40) YoY -15.03% (-289)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.1B)	QoQ -8.24% (-$27.3K) YoY -17.51% (-$64.6K)
(cusip02072L466)✕	9.8K	QoQ -38.22% (-6.1K) YoY -38.22% (-6.1K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.1B)	QoQ -40.28% (-$202.6K) YoY -45.00% (-$245.7K)
Shell plc(SHELcusip780259305)	4.0K	QoQ 0.00% (+0) YoY +6.99% (+262)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$1.1B)	QoQ +16.96% (+$42.6K) YoY +16.95% (+$42.6K)
(cusip464287101)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.1B)	QoQ -6.23% (-$18.9K) YoY +9.46% (+$24.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.1B)	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.0K	QoQ -4.39% (-90) YoY -3.92% (-80)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.1B)	QoQ -5.55% (-$16.7K) YoY +4.65% (-$12.6K)
Construction Partners, Inc.(ROADcusip21044C107)	3.8K	QoQ 0.00% (-0) YoY -15.61% (-694)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.1B)	QoQ -18.75% (-$62.2K) YoY +8.01% (-$20.0K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$1.1B)	QoQ +9.29% (+$22.5K) YoY NEW(+$264.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.1B)	QoQ +20.36% (+$44.4K) YoY +26.49% (+$54.9K)
(SCHDcusip808524797)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.1B)	QoQ +2.34% (+$6.0K) YoY NEW(+$261.9K)
RBC Bearings INC(RBCcusip75524B104)	810	QoQ 0.00% (+0) YoY +6.57% (+50)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.1B)	QoQ +7.56% (+$18.3K) YoY +26.85% (+$55.2K)
DEXCOM INC(DXCMcusip252131107)	3.8K	QoQ 0.00% (-0) YoY -0.52% (-20)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.1B)	QoQ -12.18% (-$35.8K) YoY -51.02% (-$268.9K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ -18.39% (-555) YoY -18.26% (-550)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.1B)	QoQ -37.00% (-$150.9K) YoY -51.86% (-$276.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.1B)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)