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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marcum-Wealth
Data Enrichment
78% identified317 identified88 unidentified
Holdings
405 positions • $1.2B total value
Manager:
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Page 4 of 21
75526L886
Shares:52.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
25434V609
Shares:37.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
81369Y605
Shares:36.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
46435U853
Shares:48.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
81369Y209
Shares:11.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
25434V401
Shares:26.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HEICO CORP(HEIcusip422806109) | 7.6K | QoQ 0.00% (+0)YoY -0.50% (-39) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |
MCDONALDS CORP(MCDcusip580135101) | 6.5K | QoQ +4.88% (+302)YoY -4.54% (-309) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |
| 60.1K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip75526L886)✕ | 52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
AbbVie Inc.(ABBVcusip00287Y109) | 9.4K | QoQ -0.31% (-30)YoY -6.60% (-665) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |
| 11.9K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
(cusip25434V609)✕ | 37.7K | QoQ -1.78% (-683)YoY -1.78% (-685) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |
| 3.5K | QoQ -4.55% (-169)YoY -8.52% (-330) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 11.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 7.5K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |||
(cusip81369Y605)✕ | 36.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
ORACLE CORP(ORCLcusip68389X105) | 12.8K | QoQ +0.69% (-88)YoY -1.80% (-235) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | |
(cusip46435U853)✕ | 48.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | ||
| 28.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.2B) | |||
(cusip81369Y209)✕ | 11.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
Blackstone Inc.(BXcusip09260D107) | 11.6K | QoQ +0.17% (-20)YoY -5.80% (-716) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |
| 17.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
| 38.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
(cusip25434V401)✕ | 26.0K | QoQ +0.18% (-49)YoY +0.97% (+252) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |
Mastercard Inc(MAcusip57636Q104) | 2.9K | QoQ -1.00% (-29)YoY +4.54% (+124) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) |