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 14 of 21

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81369Y506

Shares:3.7K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.2B)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.2B)

SEMPRA

SRE|816851109

Shares:4.7K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.2B)

922908553

VNQ|922908553

Shares:3.6K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:85.3K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$1.2B)

518416870

Shares:5.9K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:851

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.2B)

Avery Dennison Corp

AVY|053611109

Shares:1.8K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.8K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.2B)

Under Armour, Inc.

UAA|904311107

Shares:49.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.2B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:11.5K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$1.2B)

78464A763

SDY|78464A763

Shares:2.3K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$1.2B)

REALTY INCOME CORP

O|756109104

Shares:5.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:3.8K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:4.8K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:210

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	3.7K	QoQ -2.67% (-101) YoY -20.29% (-936)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.2B)	QoQ +6.17% (-$20.0K) YoY -21.10% (-$91.9K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ +5.98% (+131) YoY NEW(+2.3K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.2B)	QoQ +20.57% (+$58.2K) YoY NEW(+$340.9K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ +8.13% (+344) YoY +4.30% (-189)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$1.2B)	QoQ +30.60% (+$78.1K) YoY -1.28% (-$4.3K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ -4.00% (-53) YoY +9.66% (+112)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.2B)	QoQ -14.97% (-$58.6K) YoY +10.24% (+$30.9K)
SEMPRA(SREcusip816851109)	4.7K	QoQ +7.01% (-305) YoY +19.86% (+771)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.2B)	QoQ -12.94% (-$49.4K) YoY +19.07% (+$53.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ -0.36% (-5) YoY +6.86% (+87)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.2B)	QoQ +14.46% (-$41.8K) YoY +26.60% (+$69.5K)
(VNQcusip922908553)	3.6K	QoQ -0.24% (-9) YoY -91.24% (-38.0K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.2B)	QoQ +1.38% (-$4.5K) YoY -90.83% (-$3.3M)
Lloyds Banking Group plc(LYGcusip539439109)	85.3K	QoQ +13.19% (+10.0K) YoY +19.79% (+14.1K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$1.2B)	QoQ +58.97% (+$120.9K) YoY +76.68% (+$141.5K)
(cusip518416870)✕	5.9K	QoQ -4.26% (-264) YoY -27.20% (-2.2K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.2B)	QoQ -8.26% (-$28.9K) YoY -22.55% (-$93.4K)
STRYKER CORP(SYKcusip863667101)	851	QoQ -2.40% (-21) YoY -6.17% (-56)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.2B)	QoQ +0.89% (-$2.8K) YoY -2.40% (-$7.8K)
Avery Dennison Corp(AVYcusip053611109)	1.8K	QoQ -2.68% (-49) YoY -3.21% (-59)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.2B)	QoQ -7.45% (-$25.4K) YoY -22.84% (-$93.5K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ +0.86% (+13) YoY +329.74% (+1.2K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.2B)	QoQ +13.46% (+$37.0K) YoY +28.56% (+$69.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.8K	QoQ -1.41% (-40) YoY -7.52% (-226)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.2B)	QoQ -7.10% (-$23.7K) YoY -12.01% (-$42.4K)
Under Armour, Inc.(UAAcusip904311107)	49.2K	QoQ +3.03% (-1.4K) YoY +47.78% (+15.9K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.2B)	QoQ -22.22% (-$87.9K) YoY +25.16% (+$61.8K)
Sila Realty Trust, Inc.(SILAcusip146280508)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$1.2B)	QoQ +9.82% (+$27.5K) YoY NEW(+$307.5K)
(SDYcusip78464A763)	2.3K	QoQ -4.49% (-106) YoY -8.52% (-210)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$1.2B)	QoQ -1.90% (-$5.9K) YoY -5.42% (-$17.6K)
REALTY INCOME CORP(Ocusip756109104)	5.2K	QoQ +8.08% (+390) YoY +26.40% (+1.1K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.2B)	QoQ +17.40% (+$44.8K) YoY +35.55% (+$79.3K)
Johnson Controls International plc(JCIcusipG51502105)	3.8K	QoQ -4.42% (-174) YoY +21.66% (+670)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.2B)	QoQ -2.99% (-$9.3K) YoY +49.21% (+$99.4K)
Corteva, Inc.(CTVAcusip22052L104)	4.8K	QoQ -0.58% (-28) YoY +1.07% (+51)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.2B)	QoQ +9.84% (-$27.0K) YoY +10.31% (+$28.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	210	QoQ +3.96% (+8) YoY +7.14% (+14)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.2B)	QoQ +25.59% (+$61.3K) YoY +35.96% (+$79.6K)