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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VICI PROPERTIES INC.

VICI|925652109

Shares:6.4K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.2B)

33738R118

Shares:2.8K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.2B)

464288810

Shares:3.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:1.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.7K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:830

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:679

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.2B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:11.3K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.0K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:10.7K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$1.2B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:20.0K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$1.2B)

AES CORP

AES|00130H105

Shares:10.5K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$1.2B)

Viatris Inc

VTRS|92556V106

Shares:11.6K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$1.2B)

DENISON MINES CORP.

DNN|248356107

Shares:50.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$1.2B)

26142RAB0

Shares:—

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.2B)

465741AN6

Shares:—

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.2B)

62886HBD2

Shares:—

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$1.2B)

25402DAB8

Shares:—

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$1.2B)

19260QAB3

Shares:—

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.2B)

682189AU9

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.2B)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(cusip33738R118)✕	2.8K	QoQ +0.39% (-11) YoY NEW(+2.8K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.2B)	QoQ -5.83% (-$12.8K) YoY NEW(+$206.6K)
(cusip464288810)✕	3.4K	QoQ -4.13% (-148) YoY -8.26% (-309)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.2B)	QoQ -1.11% (-$2.3K) YoY -5.76% (-$12.6K)
PAYCHEX INC(PAYXcusip704326107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.2B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.7K	QoQ +1.16% (+31) YoY -6.45% (-185)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.2B)	QoQ +0.64% (+$1.3K) YoY -2.35% (-$4.9K)
FEDEX CORP(FDXcusip31428X106)	830	QoQ -29.60% (-349) YoY -21.62% (-229)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.2B)	QoQ -38.99% (-$129.4K) YoY -34.05% (-$104.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	679	QoQ NEW(+679) YoY NEW(+679)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.2B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$1.2B)	QoQ -9.75% (-$19.8K) YoY -0.61% (-$1.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.0K	QoQ -33.33% (-5.5K) YoY NEW(+11.0K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$1.2B)	QoQ -51.82% (-$182.2K) YoY NEW(+$169.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	10.7K	QoQ +5.90% (+598) YoY NEW(+10.7K)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$1.2B)	QoQ +23.16% (+$27.5K) YoY NEW(+$146.1K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	20.0K	QoQ -0.55% (-111) YoY -0.81% (-164)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$1.2B)	QoQ +0.87% (-$1.2K) YoY +9.36% (-$12.2K)
AES CORP(AEScusip00130H105)	10.5K	QoQ NEW(+10.5K) YoY -8.03% (-915)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$1.2B)	QoQ NEW(+$130.0K) YoY -36.29% (-$74.1K)
Viatris Inc(VTRScusip92556V106)	11.6K	QoQ -1.54% (-183) YoY NEW(+11.6K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$1.2B)	QoQ -31.11% (-$45.8K) YoY NEW(+$101.5K)
DENISON MINES CORP.(DNNcusip248356107)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$1.2B)	QoQ -27.77% (-$25.0K) YoY -33.33% (-$32.5K)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.2B)	QoQ -11.34% (-$2.9K) YoY +9.33% (+$1.9K)
(cusip465741AN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.2B)	QoQ +28.41% (+$5.0K) YoY NEW(+$22.6K)
(cusip62886HBD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.3K	0.0% ($22.3K/$1.2B)	QoQ +54.05% (+$7.8K) YoY NEW(+$22.3K)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$22.3K	0.0% ($22.3K/$1.2B)	QoQ +0.58% (+$130) YoY +47.93% (+$7.2K)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.2B)	QoQ +7.99% (+$1.6K) YoY NEW(+$21.5K)
(cusip682189AU9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.2B)	QoQ -12.67% (-$2.6K) YoY NEW(+$18.1K)