Marcum-Wealth

Filing Details

13F-HR2025-03-31
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% identified
317 identified88 unidentified

Holdings

405 positions • $1.2B total value
Manager:
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Page 6 of 21
Duke Energy CORP
Shares:9.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Chubb Ltd
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
46432F396
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
CISCO SYSTEMS, INC.
Shares:18.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
AMERICAN EXPRESS CO
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
78464A854
Shares:16.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Walt Disney Co
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
464287168
Shares:8.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
STARBUCKS CORP
Shares:10.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
WELLS FARGO & COMPANY/MN
Shares:14.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
45782C789
Shares:24.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
ONEOK INC /NEW/
Shares:10.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
02072L532
Shares:51.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
25434V807
Shares:25.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
WILLIAMS COMPANIES, INC.
Shares:16.5K
Value:$985.6K
% of Portfolio:0.1% ($985.6K/$1.2B)
78464A649
Shares:38.3K
Value:$977.5K
% of Portfolio:0.1% ($977.5K/$1.2B)
S&P Global Inc.
Shares:1.9K
Value:$972.5K
% of Portfolio:0.1% ($972.5K/$1.2B)
92206C680
Shares:10.4K
Value:$961.8K
% of Portfolio:0.1% ($961.8K/$1.2B)
921946406
Shares:7.3K
Value:$945.9K
% of Portfolio:0.1% ($945.9K/$1.2B)
ENBRIDGE INC
Shares:21.3K
Value:$944.4K
% of Portfolio:0.1% ($944.4K/$1.2B)