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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ASTRAZENECA PLC

AZN|046353108

Shares:5.6K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.2B)

25434V500

Shares:6.8K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:603

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.2K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$1.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.5K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$1.2B)

464289511

Shares:8.0K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.2B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:56.7K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.2B)

46137V100

Shares:3.4K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$1.2B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$1.2B)

CITIGROUP INC

C|172967424

Shares:5.5K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.2B)

SAP SE

SAP|803054204

Shares:1.4K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$1.2B)

46434G764

EMXC|46434G764

Shares:7.0K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$1.2B)

92206C847

VGLT|92206C847

Shares:6.6K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.5K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:5.5K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:983

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$1.2B)

46641Q225

BBCA|46641Q225

Shares:5.2K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	5.6K	QoQ -6.04% (-361) YoY -40.08% (-3.8K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.2B)	QoQ +5.40% (-$21.1K) YoY -34.99% (-$222.0K)
(cusip25434V500)✕	6.8K	QoQ +0.22% (-15) YoY +1.03% (-70)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.2B)	QoQ -7.99% (-$35.3K) YoY -3.16% (-$13.3K)
MCKESSON CORP(MCKcusip58155Q103)	603	QoQ -1.95% (-12) YoY -18.95% (-141)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$1.2B)	QoQ +15.78% (-$55.3K) YoY +1.60% (-$6.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.2K	QoQ -0.04% (-3) YoY -13.16% (-1.1K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$1.2B)	QoQ +4.06% (-$15.7K) YoY -1.02% (-$4.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.5K	QoQ -3.36% (-123) YoY -15.67% (-657)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$1.2B)	QoQ -9.68% (-$43.1K) YoY -19.64% (-$98.4K)
(cusip464289511)✕	8.0K	QoQ -3.91% (-326) YoY -27.07% (-3.0K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.2B)	QoQ -2.30% (-$9.5K) YoY -28.88% (-$163.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	56.7K	QoQ +4.81% (+2.6K) YoY +14.43% (+7.2K)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.2B)	QoQ +8.34% (+$30.8K) YoY +36.04% (+$105.9K)
(cusip46137V100)✕	3.4K	QoQ +2.51% (+84) YoY +2.51% (+84)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.2B)	QoQ +4.14% (+$15.9K) YoY +17.63% (+$59.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -0.35% (-4) YoY -0.35% (-4)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$1.2B)	QoQ +2.67% (-$10.3K) YoY +9.58% (-$34.5K)
Cigna Group(CIcusip125523100)	1.2K	QoQ -7.14% (-92) YoY -8.77% (-115)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$1.2B)	QoQ +10.62% (-$37.8K) YoY -17.36% (-$82.6K)
CITIGROUP INC(Ccusip172967424)	5.5K	QoQ +7.93% (+403) YoY +0.92% (+50)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.2B)	QoQ +8.85% (+$31.6K) YoY +13.28% (+$45.7K)
SAP SE(SAPcusip803054204)	1.4K	QoQ -27.67% (-554) YoY -33.97% (-745)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$1.2B)	QoQ -21.14% (-$104.2K) YoY -9.11% (-$39.0K)
(EMXCcusip46434G764)	7.0K	QoQ -2.64% (-190) YoY -12.35% (-985)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.2B)	QoQ -3.27% (-$13.1K) YoY -16.12% (-$74.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ -13.18% (-283) YoY -15.11% (-332)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$1.2B)	QoQ -22.46% (-$110.7K) YoY -30.31% (-$166.3K)
(VGLTcusip92206C847)	6.6K	QoQ -96.17% (-166.0K) YoY -94.37% (-110.7K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$1.2B)	QoQ -96.02% (-$9.2M) YoY -94.53% (-$6.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.5K	QoQ +2.99% (+101) YoY -8.59% (-326)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.2B)	QoQ +22.03% (+$68.4K) YoY +16.00% (-$52.3K)
NOVO NORDISK A S(NVOcusip670100205)	5.5K	QoQ +45.90% (+1.7K) YoY +45.17% (-1.7K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.2B)	QoQ +17.78% (+$57.2K) YoY -21.48% (-$103.7K)
ADOBE INC.(ADBEcusip00724F101)	983	QoQ 0.00% (-0) YoY -27.02% (-364)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$1.2B)	QoQ -13.75% (-$60.1K) YoY -44.53% (-$302.7K)
(BBCAcusip46641Q225)	5.2K	QoQ -4.05% (-221) YoY -10.69% (-626)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$1.2B)	QoQ -2.73% (-$10.5K) YoY -4.34% (-$17.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ -6.24% (-237) YoY -27.99% (-1.4K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.2B)	QoQ -0.71% (-$2.7K) YoY -40.59% (-$255.4K)