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 18 of 21

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46641Q746

Shares:6.0K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.2B)

RELX PLC

RELX|759530108

Shares:4.5K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.2B)

92189F676

Shares:1.1K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:481

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:519

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:58

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.2B)

25434V880

DFAX|25434V880

Shares:8.4K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:11.9K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.2B)

92189F593

Shares:6.6K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:221

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.2B)

MPLX LP

MPLX|55336V100

Shares:4.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.2B)

KROGER CO

KR|501044101

Shares:3.2K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:492

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.2B)

78464A862

Shares:1.0K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.2K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q746)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.2B)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ -10.07% (-305) YoY NEW(+2.7K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.2B)	QoQ +0.35% (-$813) YoY NEW(+$229.8K)
RELX PLC(RELXcusip759530108)	4.5K	QoQ +1.14% (+51) YoY -3.27% (-153)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.2B)	QoQ +12.25% (+$24.9K) YoY +12.63% (-$25.5K)
(cusip92189F676)✕	1.1K	QoQ +20.24% (+180) YoY +14.45% (+135)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.2B)	QoQ +5.00% (+$10.8K) YoY +7.57% (+$15.9K)
MOODYS CORP /DE/(MCOcusip615369105)	481	QoQ +1.47% (-7) YoY NEW(+481)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.2B)	QoQ -0.16% (-$380) YoY NEW(+$224.0K)
SYNOPSYS INC(SNPScusip871607107)	519	QoQ NEW(+519) YoY +41.03% (+151)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.2B)	QoQ NEW(+$222.6K) YoY +5.82% (+$12.3K)
AUTOZONE INC(AZOcusip053332102)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.2B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(DFAXcusip25434V880)	8.4K	QoQ +0.08% (+7) YoY -0.01% (-1)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.2B)	QoQ +5.48% (+$11.5K) YoY +2.97% (-$6.4K)
Energy Transfer LP(ETcusip29273V100)	11.9K	QoQ -7.61% (-978) YoY -6.95% (-887)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.2B)	QoQ -12.33% (-$31.0K) YoY +9.95% (-$20.0K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ +4.85% (-57) YoY NEW(+1.2K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.2B)	QoQ -0.30% (-$683) YoY NEW(+$220.0K)
(cusip92189F593)✕	6.6K	QoQ -5.34% (-372) YoY -54.67% (-7.9K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$1.2B)	QoQ +3.96% (-$8.4K) YoY -51.53% (-$233.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	221	QoQ +3.75% (-8) YoY -18.45% (-50)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.2B)	QoQ -2.76% (-$6.2K) YoY -20.81% (-$57.4K)
MPLX LP(MPLXcusip55336V100)	4.0K	QoQ -5.62% (-241) YoY NEW(+4.0K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.2B)	QoQ +5.53% (-$11.4K) YoY NEW(+$216.5K)
KROGER CO(KRcusip501044101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.2B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
Elevance Health, Inc.(ELVcusip036752103)	492	QoQ NEW(+492) YoY -11.35% (-63)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.2B)	QoQ NEW(+$214.0K) YoY -25.64% (-$73.8K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.2B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ +0.91% (+16) YoY +1.37% (-24)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ +3.90% (+$7.9K) YoY -6.29% (-$14.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.5K	QoQ +3.03% (-43) YoY -19.35% (-350)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.2B)	QoQ -16.74% (-$42.0K) YoY -19.77% (-$51.5K)
(cusip78464A862)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.2B)	QoQ -19.19% (-$49.6K) YoY -13.49% (-$32.6K)
NATIONAL GRID PLC(NGGcusip636274409)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.2B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)