Marcum-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  null,
  "MU",
  "KRG",
  "JXN",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "COF",
  null,
  null,
  "DUK",
  "PECO",
  "D",
  null,
  "ERJ",
  "WTRG",
  "EOG",
  null,
  "FCX",
  "GD",
  "GILD",
  null,
  null,
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "FSCO",
  "LAMR",
  "ISRG",
  "GLP",
  "HEI-A",
  "EMXC",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "SILA",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  "FIS",
  "GE",
  "GPC",
  "HEI",
  "NU",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "CGBD",
  null,
  "NGG",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LYG",
  "TTE",
  null,
  null,
  "TSCO",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "VRSK",
  "LECO",
  null,
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "UAA",
  "AVY",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "HCA",
  "ESGD",
  "HII",
  "FNB",
  null,
  "BBCA",
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VONE",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "DNN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  "KEY",
  "JCI",
  "LH",
  "MKL",
  "SO",
  "PPL",
  "CRM",
  null,
  null,
  "MTUM",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 405
Total Value: 1156968358
Accession Number: 0001784450-25-000004
Form Type: 13F-HR
CIK: marcum-wealth
Manager Name: Marcum-Wealth

Data Enrichment

78% identified

317 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

405 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:4.7K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.1K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$1.2B)

FISERV INC

FI|337738108

Shares:2.4K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$1.2B)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$1.2B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.8K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.7K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:645

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:14.0K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$1.2B)

92189F460

Shares:23.0K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$1.2B)

General Motors Co

GM|37045V100

Shares:10.6K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$1.2B)

464287515

Shares:5.5K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.8K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$1.2B)

FNB CORP/PA/

FNB|302520101

Shares:36.2K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$1.2B)

464287770

Shares:6.2K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:971

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$1.2B)

922908637

VV|922908637

Shares:1.8K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$1.2B)

922908595

VBK|922908595

Shares:1.8K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.2B)

808524300

SCHG|808524300

Shares:18.6K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	4.7K	QoQ -49.77% (-4.7K) YoY -53.02% (-5.3K)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$1.2B)	QoQ +13.85% (-$65.5K) YoY +112.99% (-$285.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.1K	QoQ +0.70% (-92) YoY -3.43% (-464)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$1.2B)	QoQ -4.46% (-$25.1K) YoY +1.93% (-$10.2K)
FISERV INC(FIcusip337738108)	2.4K	QoQ +0.24% (+6) YoY +29.98% (+558)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$1.2B)	QoQ +7.76% (+$38.5K) YoY +79.60% (+$236.8K)
(QUALcusip46432F339)	3.1K	QoQ +4.90% (+145) YoY -3.36% (-108)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$1.2B)	QoQ +0.66% (+$3.5K) YoY +0.48% (-$2.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.8K	QoQ -38.71% (-1.8K) YoY -28.35% (-1.1K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$1.2B)	QoQ -38.16% (-$326.9K) YoY -46.94% (-$468.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ -9.31% (-106) YoY -22.52% (-300)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$1.2B)	QoQ -1.05% (-$5.6K) YoY -17.11% (-$109.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.7K	QoQ -11.47% (-609) YoY -0.29% (-14)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$1.2B)	QoQ +7.38% (-$36.2K) YoY +52.51% (-$181.2K)
EQUINIX INC(EQIXcusip29444U700)	645	QoQ -7.06% (-49) YoY -0.61% (-4)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$1.2B)	QoQ -19.63% (-$128.5K) YoY -1.81% (-$9.7K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ +1.78% (+21) YoY +61.29% (+456)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.2B)	QoQ +2.50% (+$12.6K) YoY +58.30% (+$189.1K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	14.0K	QoQ -0.03% (-5) YoY +11.91% (+1.5K)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$1.2B)	QoQ -2.62% (-$13.8K) YoY +13.84% (+$62.3K)
(cusip92189F460)✕	23.0K	QoQ -97.57% (-923.5K) YoY -97.53% (-908.1K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$1.2B)	QoQ -97.55% (-$19.9M) YoY -97.53% (-$19.7M)
General Motors Co(GMcusip37045V100)	10.6K	QoQ -3.83% (-421) YoY -50.49% (-10.8K)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$1.2B)	QoQ -15.09% (-$88.3K) YoY -48.66% (-$470.9K)
(cusip464287515)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$1.2B)	QoQ NEW(+$493.0K) YoY NEW(+$493.0K)
EOG RESOURCES INC(EOGcusip26875P101)	3.8K	QoQ -0.85% (-33) YoY +15.76% (+523)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$1.2B)	QoQ +3.72% (-$17.7K) YoY +16.12% (+$68.4K)
FNB CORP/PA/(FNBcusip302520101)	36.2K	QoQ -0.04% (-18) YoY +0.12% (-46)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$1.2B)	QoQ -9.04% (-$48.5K) YoY -4.48% (-$22.9K)
(cusip464287770)✕	6.2K	QoQ -2.57% (-163) YoY -12.86% (-909)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$1.2B)	QoQ -1.65% (-$8.1K) YoY +3.23% (-$15.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	971	QoQ -5.63% (-58) YoY -16.43% (-191)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$1.2B)	QoQ -9.74% (-$52.1K) YoY -28.45% (-$192.2K)
(VVcusip922908637)	1.8K	QoQ 0.00% (-0) YoY -2.65% (-50)	All Managers (Combined)	$470.4K	0.0% ($470.4K/$1.2B)	QoQ -4.69% (-$23.2K) YoY +4.35% (-$19.6K)
(VBKcusip922908595)	1.8K	QoQ -2.32% (-44) YoY NEW(+1.8K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.2B)	QoQ -12.19% (-$64.5K) YoY NEW(+$464.8K)
(SCHGcusip808524300)	18.6K	QoQ +1.13% (-208) YoY +304.53% (+14.0K)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$1.2B)	QoQ -9.13% (-$46.7K) YoY +9.24% (+$39.3K)