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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AMAZON COM INC

AMZN|023135106

Shares:41.8K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

922908736

VUG|922908736

Shares:20.3K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.2B)

45782C409

Shares:157.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

922908769

VTI|922908769

Shares:25.2K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.8K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

921908844

VIG|921908844

Shares:31.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

808524102

SCHB|808524102

Shares:227.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

922908629

VO|922908629

Shares:16.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

78464A508

SPYV|78464A508

Shares:83.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

464287614

IWF|464287614

Shares:11.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:7.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.9K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:6.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

HEICO CORP

HEI-A|422806208

Shares:18.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

VISA INC.

V|92826C839

Shares:10.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:60.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

25434V773

Shares:134.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

45409F843

Shares:147.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	41.8K	QoQ +5.01% (-2.0K) YoY +20.17% (+7.0K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -8.92% (-$780.1K) YoY +26.75% (+$1.7M)
(VUGcusip922908736)	20.3K	QoQ -0.55% (-113) YoY -8.10% (-1.8K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.2B)	QoQ -10.15% (-$850.5K) YoY -1.00% (-$76.1K)
(cusip45782C409)✕	157.4K	QoQ +357.71% (+123.0K) YoY +6.46% (+9.6K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +345.13% (+$5.7M) YoY +14.02% (+$902.5K)
(VTIcusip922908769)	25.2K	QoQ +0.41% (-104) YoY +577.65% (+21.5K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -4.77% (-$347.6K) YoY +616.53% (+$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.8K	QoQ -23.94% (-8.4K) YoY -21.76% (-7.4K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ -22.16% (-$1.9M) YoY -4.19% (-$287.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ -24.44% (-3.7K) YoY +437.90% (+9.2K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -27.88% (-$2.4M) YoY +475.21% (+$5.2M)
(VIGcusip921908844)	31.3K	QoQ -0.13% (-41) YoY -2.44% (-784)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -1.06% (-$65.5K) YoY +3.63% (-$212.5K)
(SCHBcusip808524102)	227.4K	QoQ NEW(+227.4K) YoY NEW(+227.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ +0.53% (+48) YoY +9.40% (+782)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +18.11% (+$743.2K) YoY +38.55% (+$1.3M)
(VOcusip922908629)	16.5K	QoQ +0.53% (-88) YoY +0.92% (+152)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -1.56% (-$67.9K) YoY +4.46% (+$182.9K)
(SPYVcusip78464A508)	83.6K	QoQ +1.44% (+1.2K) YoY -3.30% (-2.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +1.30% (+$55.2K) YoY -1.42% (-$61.8K)
(IWFcusip464287614)	11.7K	QoQ -2.76% (-333) YoY +1.60% (+185)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -12.56% (-$607.5K) YoY +8.85% (+$343.6K)
Meta Platforms, Inc.(METAcusip30303M102)	7.2K	QoQ +3.74% (+261) YoY +24.56% (+1.4K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +2.12% (+$86.6K) YoY +47.84% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	32.9K	QoQ -0.23% (-78) YoY +12.27% (+3.6K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +10.30% (-$365.5K) YoY +14.87% (+$506.7K)
Parker-Hannifin Corp(PHcusip701094104)	6.4K	QoQ -0.95% (-62) YoY +44.28% (+2.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -5.34% (-$220.0K) YoY +57.79% (+$1.4M)
HEICO CORP(HEI-Acusip422806208)	18.1K	QoQ 0.00% (+1) YoY -0.17% (-31)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +13.38% (+$450.6K) YoY +36.81% (-$1.0M)
VISA INC.(Vcusip92826C839)	10.5K	QoQ +0.88% (+92) YoY +3.59% (+363)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +11.87% (+$389.0K) YoY +30.09% (+$847.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	60.9K	QoQ +0.14% (+89) YoY +10.15% (+5.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +14.95% (+$475.1K) YoY +51.57% (+$1.2M)
(cusip25434V773)✕	134.7K	QoQ +8.12% (+10.1K) YoY +24.73% (+26.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +13.78% (+$421.7K) YoY +28.62% (+$774.6K)
(cusip45409F843)✕	147.0K	QoQ +4.10% (+5.8K) YoY +23.78% (+28.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +3.18% (+$107.3K) YoY +20.37% (+$588.0K)