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 20 of 21

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64049MAB6

Shares:—

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.2B)

252131AM9

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.2B)

90353TAJ9

Shares:—

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.2B)

87918AAF2

Shares:—

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.2B)

03040WBE4

Shares:—

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.2B)

69331CAL2

Shares:—

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.2B)

00971TAN1

Shares:—

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.2B)

94419LAP6

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.2B)

803607AD2

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.2B)

928298AR9

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.2B)

009066AB7

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.2B)

70509VAA8

Shares:—

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$1.2B)

98139AAD7

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

57164YAF4

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

20717MAB9

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

55024UAF6

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

753422AH7

Shares:—

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.2B)

819047AB7

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.2B)

30063PAC9

Shares:—

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.2B)

75737FAE8

Shares:—

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip64049MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.2B)	QoQ +2.75% (+$462) YoY +3.64% (+$607)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.2B)	QoQ -32.26% (-$7.2K) YoY NEW(+$15.1K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.2B)	QoQ -35.99% (-$8.3K) YoY -22.23% (-$4.2K)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.2B)	QoQ +4.92% (+$688) YoY +2.32% (+$333)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.2B)	QoQ +3.44% (+$476) YoY NEW(+$14.3K)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.2B)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.2B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.2B)	QoQ -37.25% (-$7.5K) YoY NEW(+$12.7K)
(cusip803607AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.2B)	QoQ -8.38% (-$1.1K) YoY NEW(+$12.1K)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.2B)	QoQ -1.12% (-$130) YoY NEW(+$11.5K)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.2B)	QoQ +1.75% (+$198) YoY NEW(+$11.5K)
(cusip70509VAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.2K	0.0% ($11.2K/$1.2B)	QoQ +0.63% (+$71) YoY NEW(+$11.2K)
(cusip98139AAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ +8.15% (+$837) YoY -1.38% (-$156)
(cusip20717MAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ +2.67% (+$288) YoY NEW(+$11.1K)
(cusip55024UAF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.2B)	QoQ -9.50% (-$1.1K) YoY NEW(+$10.3K)
(cusip819047AB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.2B)	QoQ NEW(+$10.1K) YoY -6.81% (-$741)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.2B)	QoQ -0.39% (-$38) YoY -59.72% (-$14.3K)
(cusip75737FAE8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ +14.00% (+$1.1K) YoY NEW(+$8.7K)