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

Page 11 of 21

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EMBRAER S.A.

ERJ|29082A107

Shares:10.0K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$1.2B)

464287309

IVW|464287309

Shares:4.9K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.7K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:3.7K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.0K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$1.2B)

464285204

Shares:7.3K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.3K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$1.2B)

922042866

VPL|922042866

Shares:5.8K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.4K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$1.2B)

464287150

ITOT|464287150

Shares:3.4K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:90

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:9.8K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	10.0K	QoQ -4.69% (-495) YoY +0.42% (+42)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.2B)	QoQ +20.03% (-$77.4K) YoY +74.15% (+$197.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ +2.74% (+42) YoY +22.71% (+291)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$1.2B)	QoQ +4.47% (+$19.9K) YoY +49.38% (+$153.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ -0.93% (-10) YoY -38.21% (-652)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.2B)	QoQ -6.17% (-$30.4K) YoY -23.80% (-$144.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7K	QoQ -12.80% (-393) YoY -4.53% (-127)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$1.2B)	QoQ +0.93% (-$4.3K) YoY +19.82% (-$76.4K)
(IVWcusip464287309)	4.9K	QoQ +5.16% (-242) YoY +25.26% (+993)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.2B)	QoQ -3.84% (-$18.3K) YoY +37.71% (+$125.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ -4.06% (-82) YoY -5.15% (-105)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$1.2B)	QoQ -9.34% (-$46.5K) YoY -13.15% (-$68.3K)
SHOPIFY INC.(SHOPcusip82509L107)	4.7K	QoQ -59.40% (-6.9K) YoY -52.50% (-5.2K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.2B)	QoQ -63.48% (-$782.9K) YoY -41.12% (-$314.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ +4.02% (+198) YoY +1.04% (-53)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$1.2B)	QoQ +7.39% (+$30.6K) YoY -25.52% (-$152.4K)
GENUINE PARTS CO(GPCcusip372460105)	3.7K	QoQ +9.51% (+323) YoY -1.50% (-57)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$1.2B)	QoQ +11.75% (+$46.6K) YoY -24.25% (-$141.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ -12.13% (-406) YoY -23.67% (-912)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$1.2B)	QoQ -8.23% (-$38.4K) YoY -44.81% (-$347.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.0K	QoQ -0.85% (-130) YoY +1.83% (+270)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$1.2B)	QoQ +3.23% (-$13.4K) YoY +58.41% (+$157.9K)
(cusip464285204)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.2B)	QoQ +19.08% (+$68.5K) YoY NEW(+$427.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ -0.16% (-4) YoY +7.17% (+159)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$1.2B)	QoQ +0.38% (-$1.6K) YoY +29.05% (+$95.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.3K	QoQ +44.29% (+1.9K) YoY -25.05% (-2.1K)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$1.2B)	QoQ +63.90% (+$165.6K) YoY -27.35% (-$159.9K)
(VPLcusip922042866)	5.8K	QoQ +3.71% (+209) YoY -21.06% (-1.6K)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$1.2B)	QoQ +5.78% (+$23.1K) YoY -24.77% (-$139.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.4K	QoQ +3.88% (+462) YoY -27.43% (-4.7K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$1.2B)	QoQ +13.09% (+$48.8K) YoY -15.09% (-$75.0K)
(ITOTcusip464287150)	3.4K	QoQ -6.11% (-224) YoY -7.18% (-266)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$1.2B)	QoQ -10.94% (-$51.5K) YoY -1.78% (-$7.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	90	QoQ +1.12% (-1) YoY +16.88% (+13)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$1.2B)	QoQ -6.20% (-$27.5K) YoY +48.59% (+$135.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ -4.37% (-82) YoY +5.59% (+95)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$1.2B)	QoQ +9.67% (-$36.6K) YoY +14.66% (+$53.0K)
US BANCORP \DE\(USBcusip902973304)	9.8K	QoQ -8.08% (-863) YoY -1.78% (-178)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.2B)	QoQ -18.86% (-$96.3K) YoY -7.23% (-$32.3K)