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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BlackRock, Inc.

BLK|09290D101

Shares:985

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$1.2B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:40.3K

Value:$901.3K

% of Portfolio:0.1% ($901.3K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$894.2K

% of Portfolio:0.1% ($894.2K/$1.2B)

464288877

Shares:15.0K

Value:$882.6K

% of Portfolio:0.1% ($882.6K/$1.2B)

PFIZER INC

PFE|717081103

Shares:34.6K

Value:$876.8K

% of Portfolio:0.1% ($876.8K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.8K

Value:$848.1K

% of Portfolio:0.1% ($848.1K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:887

Value:$838.6K

% of Portfolio:0.1% ($838.6K/$1.2B)

92206C714

Shares:10.1K

Value:$837.4K

% of Portfolio:0.1% ($837.4K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$825.2K

% of Portfolio:0.1% ($825.2K/$1.2B)

464287499

IWR|464287499

Shares:9.6K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$1.2B)

81369Y407

Shares:4.1K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.4K

Value:$808.2K

% of Portfolio:0.1% ($808.2K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.3K

Value:$807.8K

% of Portfolio:0.1% ($807.8K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$807.4K

% of Portfolio:0.1% ($807.4K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:988

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.4K

Value:$777.7K

% of Portfolio:0.1% ($777.7K/$1.2B)

81369Y308

Shares:9.5K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$1.2B)

81369Y852

Shares:8.0K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	985	QoQ -5.65% (-59) YoY NEW(+985)	All Managers (Combined)	$932.0K	0.1% ($932.0K/$1.2B)	QoQ -12.91% (-$138.2K) YoY NEW(+$932.0K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	40.3K	QoQ -1.45% (-593) YoY +0.01% (+6)	All Managers (Combined)	$901.3K	0.1% ($901.3K/$1.2B)	QoQ -12.65% (-$130.6K) YoY +3.19% (+$27.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ -1.58% (-87) YoY +73.49% (+2.3K)	All Managers (Combined)	$894.2K	0.1% ($894.2K/$1.2B)	QoQ -17.28% (-$186.8K) YoY +111.68% (+$471.8K)
(cusip464288877)✕	15.0K	QoQ -9.81% (-1.6K) YoY -8.91% (-1.5K)	All Managers (Combined)	$882.6K	0.1% ($882.6K/$1.2B)	QoQ +1.30% (-$11.4K) YoY -1.30% (-$11.7K)
PFIZER INC(PFEcusip717081103)	34.6K	QoQ +23.28% (+6.5K) YoY -7.14% (-2.7K)	All Managers (Combined)	$876.8K	0.1% ($876.8K/$1.2B)	QoQ +17.75% (+$132.2K) YoY -15.21% (-$157.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.8K	QoQ -7.97% (-418) YoY -9.30% (-495)	All Managers (Combined)	$848.1K	0.1% ($848.1K/$1.2B)	QoQ -16.11% (-$162.9K) YoY -1.33% (-$11.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	887	QoQ +7.64% (+63) YoY +6.35% (+53)	All Managers (Combined)	$838.6K	0.1% ($838.6K/$1.2B)	QoQ +11.11% (+$83.9K) YoY +37.19% (+$227.4K)
(cusip92206C714)✕	10.1K	QoQ -0.04% (-5) YoY -2.23% (-232)	All Managers (Combined)	$837.4K	0.1% ($837.4K/$1.2B)	QoQ +1.52% (-$12.6K) YoY +2.61% (-$21.3K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ +4.10% (+53) YoY -18.98% (-315)	All Managers (Combined)	$825.2K	0.1% ($825.2K/$1.2B)	QoQ +1.70% (+$13.8K) YoY -23.47% (-$253.1K)
(IWRcusip464287499)	9.6K	QoQ +0.06% (-6) YoY -11.15% (-1.2K)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$1.2B)	QoQ -3.71% (-$31.5K) YoY -10.12% (-$92.1K)
(cusip81369Y407)✕	4.1K	QoQ -0.69% (-29) YoY -4.72% (-205)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$1.2B)	QoQ -12.59% (-$117.7K) YoY +2.30% (-$18.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.4K	QoQ +1.26% (+93) YoY +56.06% (+2.7K)	All Managers (Combined)	$808.2K	0.1% ($808.2K/$1.2B)	QoQ +17.35% (+$119.5K) YoY +107.10% (+$418.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.3K	QoQ +8.58% (+816) YoY +12.50% (+1.1K)	All Managers (Combined)	$807.8K	0.1% ($807.8K/$1.2B)	QoQ +14.85% (+$104.5K) YoY +21.75% (+$144.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ -1.58% (-107) YoY +27.23% (+1.4K)	All Managers (Combined)	$807.4K	0.1% ($807.4K/$1.2B)	QoQ -0.78% (-$6.4K) YoY +52.80% (+$279.0K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -7.43% (-192) YoY -10.07% (-268)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$1.2B)	QoQ -15.83% (-$148.5K) YoY -19.06% (-$185.8K)
ServiceNow, Inc.(NOWcusip81762P102)	988	QoQ +45.29% (+308) YoY +60.65% (+373)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$1.2B)	QoQ +9.11% (+$65.7K) YoY +67.75% (+$317.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ +5.50% (+306) YoY +7.78% (+424)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$1.2B)	QoQ +23.72% (+$149.3K) YoY +25.79% (+$159.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.4K	QoQ +30.62% (+796) YoY +193.68% (+2.2K)	All Managers (Combined)	$777.7K	0.1% ($777.7K/$1.2B)	QoQ +31.88% (+$188.0K) YoY +171.85% (+$491.6K)
(cusip81369Y308)✕	9.5K	QoQ -1.37% (-132) YoY +25.07% (+1.9K)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$1.2B)	QoQ +2.46% (-$18.7K) YoY +33.76% (+$195.9K)
(cusip81369Y852)✕	8.0K	QoQ -6.69% (-575) YoY -40.55% (-5.5K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$1.2B)	QoQ -7.03% (-$58.6K) YoY -29.78% (-$328.1K)