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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464287523

Shares:1.6K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:6.5K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.2B)

Sanofi

SNY|80105N105

Shares:5.3K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.4K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.3K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.2B)

46435G516

ESGD|46435G516

Shares:3.5K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$1.2B)

AMEREN CORP

AEE|023608102

Shares:2.9K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.5K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:11.3K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.2B)

PPL Corp

PPL|69351T106

Shares:7.9K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.2B)

46654Q757

Shares:4.6K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$1.2B)

81369Y704

Shares:2.1K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.7K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$1.2B)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
CORNING INC /NY(GLWcusip219350105)	6.5K	QoQ -13.27% (-993) YoY -18.73% (-1.5K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.2B)	QoQ -16.44% (-$58.5K) YoY +12.87% (-$33.9K)
Sanofi(SNYcusip80105N105)	5.3K	QoQ NEW(+5.3K) YoY +2.87% (+149)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.2B)	QoQ NEW(+$295.3K) YoY +17.40% (+$43.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ -1.03% (-20) YoY -14.80% (-333)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.2B)	QoQ -1.03% (-$3.1K) YoY -22.70% (-$86.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -4.22% (-126) YoY -9.89% (-314)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$1.2B)	QoQ -18.53% (-$66.8K) YoY -48.71% (-$278.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.4K	QoQ -18.67% (-773) YoY -38.52% (-2.1K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.2B)	QoQ -2.87% (-$8.7K) YoY -31.62% (-$135.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.3K	QoQ -14.12% (-871) YoY +240.45% (-3.7K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.2B)	QoQ -10.82% (-$35.4K) YoY -28.32% (-$115.3K)
(ESGDcusip46435G516)	3.5K	QoQ -0.58% (-21) YoY +1.72% (+60)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$1.2B)	QoQ +6.65% (-$18.1K) YoY +3.98% (+$11.1K)
AMEREN CORP(AEEcusip023608102)	2.9K	QoQ -0.06% (-2) YoY -0.85% (-25)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.2B)	QoQ +12.55% (-$32.3K) YoY +34.58% (-$74.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.5K	QoQ +1.00% (-35) YoY NEW(+3.5K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.2B)	QoQ -1.62% (-$4.7K) YoY NEW(+$288.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ +4.86% (-92) YoY +5.53% (-104)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.2B)	QoQ -6.42% (-$19.8K) YoY -25.73% (-$99.8K)
Sony Group Corp(SONYcusip835699307)	11.3K	QoQ -5.41% (-648) YoY NEW(+11.3K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.2B)	QoQ +13.48% (-$34.1K) YoY NEW(+$287.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ -1.65% (-34) YoY -14.97% (-355)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.2B)	QoQ +6.74% (-$18.1K) YoY -6.51% (-$20.0K)
PPL Corp(PPLcusip69351T106)	7.9K	QoQ +0.31% (+25) YoY +1.35% (+106)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$1.2B)	QoQ +11.59% (+$29.8K) YoY +32.94% (+$71.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -16.37% (-276) YoY -8.79% (-136)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.2B)	QoQ -20.61% (-$73.9K) YoY -7.00% (-$21.4K)
(cusip46654Q757)✕	4.6K	QoQ -3.20% (-152) YoY NEW(+4.6K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.2B)	QoQ +8.56% (-$22.4K) YoY NEW(+$284.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ -1.33% (-15) YoY -3.23% (-37)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$1.2B)	QoQ -16.48% (-$55.6K) YoY -20.93% (-$74.6K)
(cusip81369Y704)✕	2.1K	QoQ 0.00% (-0) YoY -10.38% (-248)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.2B)	QoQ -0.50% (-$1.4K) YoY -6.76% (-$20.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.7K	QoQ -9.80% (-516) YoY -30.64% (-2.1K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.2B)	QoQ -33.43% (-$140.5K) YoY -42.22% (-$204.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -3.01% (-41) YoY +5.93% (+74)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.2B)	QoQ -3.45% (-$9.9K) YoY +4.05% (+$10.8K)