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 17 of 21

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Airbnb, Inc.

ABNB|009066101

Shares:2.1K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:527

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.2B)

Haleon plc

HLN|405552100

Shares:23.9K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$1.2B)

464287440

IEF|464287440

Shares:2.6K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.2B)

922908611

VBR|922908611

Shares:1.3K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:24.1K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.2B)

92206C664

VTWO|92206C664

Shares:3.0K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.2B)

921937835

BND|921937835

Shares:3.2K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.2B)

97717X669

Shares:3.0K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.2B)

BP PLC

BP|055622104

Shares:7.0K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:680

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.2B)

Aon plc

AON|G0403H108

Shares:587

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:852

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:997

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	2.1K	QoQ +14.91% (+269) YoY +58.36% (+764)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.2B)	QoQ +4.46% (+$10.6K) YoY +14.68% (+$31.7K)
DEERE & CO(DEcusip244199105)	527	QoQ -10.06% (-59) YoY -55.45% (-656)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.2B)	QoQ -0.37% (-$941) YoY -49.09% (-$238.6K)
Haleon plc(HLNcusip405552100)	23.9K	QoQ -3.26% (-808) YoY +33.37% (+6.0K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$1.2B)	QoQ +4.33% (-$10.2K) YoY +61.65% (+$93.8K)
(IEFcusip464287440)	2.6K	QoQ +4.88% (+120) YoY NEW(+2.6K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.2B)	QoQ +8.20% (+$18.6K) YoY NEW(+$245.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ -4.53% (-139) YoY -5.15% (-159)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.2B)	QoQ -8.00% (-$21.1K) YoY -18.74% (-$55.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ +5.77% (-58) YoY NEW(+1.1K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.2B)	QoQ -2.62% (-$6.5K) YoY NEW(+$241.9K)
(VBRcusip922908611)	1.3K	QoQ -11.47% (-168) YoY -11.05% (-161)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.2B)	QoQ -16.78% (-$48.7K) YoY -13.64% (-$38.1K)
FORD MOTOR CO(Fcusip345370860)	24.1K	QoQ -10.77% (-2.9K) YoY -8.52% (-2.2K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.2B)	QoQ -9.60% (-$25.6K) YoY -30.91% (-$107.9K)
(VTWOcusip92206C664)	3.0K	QoQ +0.10% (-3) YoY -0.90% (-27)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.2B)	QoQ -9.62% (-$25.5K) YoY -6.02% (-$15.3K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ -7.99% (-225) YoY -24.45% (-838)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.2B)	QoQ +2.76% (-$6.4K) YoY -3.17% (-$7.8K)
(BNDcusip921937835)	3.2K	QoQ -6.01% (-206) YoY -38.14% (-2.0K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.2B)	QoQ -4.00% (-$9.9K) YoY -37.45% (-$141.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ -11.16% (-455) YoY NEW(+3.6K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.2B)	QoQ -32.08% (-$111.6K) YoY NEW(+$236.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.2B)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
(cusip97717X669)✕	3.0K	QoQ +0.06% (-2) YoY NEW(+3.0K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.2B)	QoQ -1.24% (-$3.0K) YoY NEW(+$235.9K)
BP PLC(BPcusip055622104)	7.0K	QoQ -0.39% (-28) YoY -32.30% (-3.3K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.2B)	QoQ +13.85% (-$28.7K) YoY -39.29% (-$152.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	680	QoQ -3.68% (-26) YoY NEW(+680)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.2B)	QoQ +10.88% (-$23.1K) YoY NEW(+$235.0K)
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ +4.03% (-39) YoY +22.11% (+182)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.2B)	QoQ -5.84% (-$14.6K) YoY +4.55% (+$10.2K)
Aon plc(AONcusipG0403H108)	587	QoQ +3.52% (+20) YoY NEW(+587)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.2B)	QoQ +15.03% (+$30.6K) YoY NEW(+$234.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	852	QoQ -10.22% (-97) YoY -9.93% (-94)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.2B)	QoQ -7.12% (-$17.8K) YoY -13.09% (-$35.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	997	QoQ -1.77% (-18) YoY NEW(+997)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.2B)	QoQ -0.30% (-$718) YoY NEW(+$232.0K)