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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YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:5.7K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.4K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$1.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:36.1K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.2B)

464287622

IWB|464287622

Shares:1.2K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.2B)

METLIFE INC

MET|59156R108

Shares:4.6K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.2B)

46654Q203

Shares:7.1K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.9K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$1.2B)

GSK plc

GSK|37733W204

Shares:9.4K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:2.6K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.7K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:6.0K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$1.2B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:6.7K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$1.2B)

02072L565

Shares:3.2K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.8K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:188

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.7K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ -1.41% (-34) YoY -1.37% (-33)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.2B)	QoQ +15.62% (-$50.2K) YoY +11.93% (-$39.6K)
TotalEnergies SE(TTEcusip89151E109)	5.7K	QoQ +32.70% (+1.4K) YoY +31.27% (+1.4K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.2B)	QoQ +57.51% (+$135.4K) YoY +23.37% (+$70.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.4K	QoQ -1.50% (-37) YoY -24.69% (-793)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$1.2B)	QoQ +19.73% (-$61.1K) YoY +23.46% (-$70.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	36.1K	QoQ -0.72% (-264) YoY -0.43% (-157)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.2B)	QoQ -1.87% (-$7.1K) YoY -14.53% (-$62.9K)
(IWBcusip464287622)	1.2K	QoQ +11.41% (+123) YoY +11.92% (+128)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.2B)	QoQ +6.07% (+$21.1K) YoY +19.20% (+$59.3K)
METLIFE INC(METcusip59156R108)	4.6K	QoQ +6.42% (+276) YoY +33.03% (+1.1K)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.2B)	QoQ +4.35% (+$15.3K) YoY +44.12% (+$112.4K)
(cusip46654Q203)✕	7.1K	QoQ +11.00% (+699) YoY +4.11% (-279)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.2B)	QoQ +1.94% (+$7.0K) YoY -0.60% (-$2.2K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ +1.77% (-61) YoY -20.37% (-894)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.2B)	QoQ -21.42% (-$99.5K) YoY -53.09% (-$412.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.9K	QoQ -0.48% (-24) YoY +7.51% (+341)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$1.2B)	QoQ -7.99% (-$31.6K) YoY +8.24% (+$27.7K)
GSK plc(GSKcusip37733W204)	9.4K	QoQ +0.07% (+7) YoY +14.24% (+1.2K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.2B)	QoQ +14.63% (+$46.4K) YoY +3.24% (+$11.4K)
TE Connectivity plc(TELcusipG87052109)	2.6K	QoQ -18.54% (-585) YoY NEW(+2.6K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.2B)	QoQ -19.48% (-$87.9K) YoY NEW(+$363.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.7K	QoQ +3.23% (+86) YoY NEW(+2.7K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$1.2B)	QoQ +60.99% (+$137.5K) YoY NEW(+$363.0K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ -4.89% (-109) YoY +123.44% (+1.2K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.2B)	QoQ -10.81% (-$43.8K) YoY +34.19% (+$92.0K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +32.46% (+287) YoY NEW(+1.2K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$1.2B)	QoQ +22.94% (+$66.7K) YoY NEW(+$357.5K)
TORONTO DOMINION BANK(TDcusip891160509)	6.0K	QoQ +11.27% (+604) YoY +6.94% (+387)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$1.2B)	QoQ +25.27% (+$72.1K) YoY +6.16% (+$20.7K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$1.2B)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
(cusip02072L565)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$1.2B)	QoQ +1.09% (+$3.9K) YoY NEW(+$355.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.8K	QoQ +1.23% (+46) YoY +18.38% (+586)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.2B)	QoQ +4.34% (+$14.7K) YoY +23.18% (+$66.5K)
MARKEL GROUP INC.(MKLcusip570535104)	188	QoQ -1.57% (-3) YoY +24.50% (+37)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$1.2B)	QoQ +6.60% (-$21.8K) YoY +52.99% (+$121.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.7K	QoQ -4.95% (-455) YoY -4.93% (-453)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.2B)	QoQ +3.45% (-$11.5K) YoY +1.42% (-$4.9K)