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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47103U852

Shares:74.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:21.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:19.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:17.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

464288596

Shares:27.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:18.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

922908744

VTV|922908744

Shares:16.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

922907746

VTEB|922907746

Shares:54.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

46090A804

Shares:57.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

RTX Corp

RTX|75513E101

Shares:19.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

81369Y803

XLK|81369Y803

Shares:12.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:15.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:8.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:24.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

45782C474

Shares:57.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U852)✕	74.1K	QoQ +1.22% (+897) YoY +29.85% (+17.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +3.56% (+$115.2K) YoY +30.14% (+$775.5K)
Alphabet Inc.(GOOGLcusip02079K305)	21.3K	QoQ -1.75% (-380) YoY +9.43% (+1.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -19.73% (-$811.4K) YoY +12.12% (+$356.7K)
Broadcom Inc.(AVGOcusip11135F101)	19.4K	QoQ -3.40% (-685) YoY +869.81% (+17.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -30.24% (-$1.4M) YoY +22.51% (+$597.0K)
CHEVRON CORP(CVXcusip166764100)	17.8K	QoQ +1.51% (+266) YoY -9.79% (-1.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +17.25% (+$438.8K) YoY -4.33% (-$135.0K)
(cusip464288596)✕	27.8K	QoQ 0.00% (+0) YoY NEW(+27.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.2B)	QoQ +1.87% (+$53.2K) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGcusip02079K107)	18.3K	QoQ -4.72% (-908) YoY +7.02% (+1.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -21.83% (-$799.1K) YoY +9.81% (+$255.6K)
(VTVcusip922908744)	16.3K	QoQ -19.85% (-4.0K) YoY -8.87% (-1.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -18.22% (-$625.9K) YoY -3.34% (-$97.2K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +0.65% (+22) YoY +15.70% (+458)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +7.68% (+$199.0K) YoY +22.83% (+$518.1K)
(VTEBcusip922907746)	54.5K	QoQ -11.48% (-7.1K) YoY +31.02% (+12.9K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -12.38% (-$382.2K) YoY +28.49% (+$599.5K)
(cusip46090A804)✕	57.1K	QoQ +2.56% (+1.4K) YoY +20.51% (+9.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +3.73% (+$96.6K) YoY +20.82% (+$462.0K)
RTX Corp(RTXcusip75513E101)	19.7K	QoQ +97.56% (+9.7K) YoY +117.01% (+10.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +126.14% (+$1.5M) YoY +194.73% (+$1.7M)
(XLKcusip81369Y803)	12.5K	QoQ +1.96% (-240) YoY +19.22% (+2.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -9.45% (-$269.0K) YoY +18.20% (+$396.7K)
Philip Morris International Inc.(PMcusip718172109)	15.6K	QoQ -1.43% (-228) YoY -5.21% (-859)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +29.99% (-$571.9K) YoY +64.21% (-$969.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ -7.28% (-496) YoY -2.83% (-184)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -12.64% (-$335.2K) YoY -7.16% (-$178.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ -4.54% (-207) YoY -11.83% (-584)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -1.16% (-$26.9K) YoY -6.65% (-$162.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.1K	QoQ -10.23% (-1.0K) YoY +1.67% (+150)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +1.54% (-$34.4K) YoY +32.39% (+$553.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.0K	QoQ -3.25% (-438) YoY -8.69% (-1.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -1.65% (-$37.3K) YoY -4.10% (-$94.9K)
Tesla, Inc.(TSLAcusip88160R101)	8.2K	QoQ +11.78% (-868) YoY +2.84% (+228)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -28.26% (-$840.9K) YoY +51.62% (+$726.6K)
Walmart Inc.(WMTcusip931142103)	24.2K	QoQ +4.54% (+1.1K) YoY -14.80% (-4.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +1.58% (+$33.1K) YoY +24.29% (-$415.0K)
(cusip45782C474)✕	57.8K	QoQ +2.09% (-1.2K) YoY -1.22% (-717)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -2.30% (-$48.8K) YoY -0.19% (-$4.0K)