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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SPDR GOLD TRUST

GLD|78463V107

Shares:954

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$1.2B)

Shell plc

SHEL|780259305

Shares:3.7K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$1.2B)

464287465

EFA|464287465

Shares:3.3K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.2B)

92204A504

VHT|92204A504

Shares:1.0K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.7K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:507

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.2B)

Evergy, Inc.

EVRG|30034W106

Shares:3.9K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.1K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:406

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.2B)

92206C730

VONE|92206C730

Shares:1.0K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.0K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:16.4K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.2B)

INTEL CORP

INTC|458140100

Shares:11.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$1.2B)

KLA CORP

KLAC|482480100

Shares:382

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:536

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.2B)

37954Y673

Shares:6.9K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:3.1K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.2B)

69374H105

Shares:4.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	954	QoQ +4.26% (+39) YoY NEW(+954)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$1.2B)	QoQ +24.07% (+$53.3K) YoY NEW(+$274.9K)
Shell plc(SHELcusip780259305)	3.7K	QoQ +7.10% (+247) YoY -11.88% (-502)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$1.2B)	QoQ +25.28% (+$55.0K) YoY -3.68% (-$10.4K)
(EFAcusip464287465)	3.3K	QoQ -68.03% (-7.1K) YoY NEW(+3.3K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.2B)	QoQ -65.44% (-$516.2K) YoY NEW(+$272.6K)
(VHTcusip92204A504)	1.0K	QoQ 0.00% (+0) YoY -5.62% (-61)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.2B)	QoQ +4.35% (+$11.3K) YoY -7.64% (-$22.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.2B)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	507	QoQ +2.21% (-11) YoY -4.87% (-26)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.2B)	QoQ -4.26% (-$12.0K) YoY -8.79% (-$26.1K)
Evergy, Inc.(EVRGcusip30034W106)	3.9K	QoQ +1.79% (+69) YoY NEW(+3.9K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.2B)	QoQ +14.02% (+$33.3K) YoY NEW(+$270.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.1K	QoQ -0.57% (-12) YoY -0.62% (-13)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$1.2B)	QoQ -0.96% (-$2.6K) YoY +33.65% (-$68.0K)
ASML HOLDING NV(ASMLcusipN07059210)	406	QoQ -1.93% (-8) YoY -22.07% (-115)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.2B)	QoQ -6.24% (-$17.9K) YoY -46.79% (-$236.6K)
(VONEcusip92206C730)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.2B)	QoQ -4.82% (-$13.5K) YoY +6.52% (+$16.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.0K	QoQ -43.82% (-5.4K) YoY -33.44% (-3.5K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.2B)	QoQ -44.15% (-$208.2K) YoY -46.41% (-$228.0K)
KEYCORP /NEW/(KEYcusip493267108)	16.4K	QoQ -1.38% (-231) YoY -57.20% (-22.0K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.2B)	QoQ -8.00% (-$22.8K) YoY -56.71% (-$344.1K)
INTEL CORP(INTCcusip458140100)	11.5K	QoQ NEW(+11.5K) YoY -22.51% (-3.3K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$1.2B)	QoQ NEW(+$261.8K) YoY -60.16% (-$395.3K)
KLA CORP(KLACcusip482480100)	382	QoQ +6.40% (+23) YoY +5.81% (+21)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.2B)	QoQ +14.79% (+$33.5K) YoY +2.97% (+$7.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	536	QoQ -1.28% (-7) YoY +1.90% (+10)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.2B)	QoQ -10.24% (-$29.6K) YoY +12.51% (+$28.9K)
(cusip37954Y673)✕	6.9K	QoQ -6.31% (-463) YoY NEW(+6.9K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.2B)	QoQ -12.52% (-$37.1K) YoY NEW(+$259.1K)
Jackson Financial Inc.(JXNcusip46817M107)	3.1K	QoQ +0.09% (-3) YoY NEW(+3.1K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.2B)	QoQ -3.69% (-$9.9K) YoY NEW(+$257.5K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ -2.81% (-102) YoY NEW(+3.5K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.2B)	QoQ +1.89% (-$4.6K) YoY NEW(+$249.2K)
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ NEW(+2.4K) YoY +10.91% (-234)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.2B)	QoQ NEW(+$249.1K) YoY -21.85% (-$69.7K)
(cusip69374H105)✕	4.8K	QoQ 0.00% (-0) YoY -19.98% (-1.2K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.2B)	QoQ -3.72% (-$9.6K) YoY -13.72% (-$39.4K)