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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CVS HEALTH Corp

CVS|126650100

Shares:11.4K

Value:$769.2K

% of Portfolio:0.1% ($769.2K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:12.1K

Value:$765.9K

% of Portfolio:0.1% ($765.9K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.9K

Value:$764.0K

% of Portfolio:0.1% ($764.0K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$748.5K

% of Portfolio:0.1% ($748.5K/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:49.4K

Value:$741.1K

% of Portfolio:0.1% ($741.1K/$1.2B)

45782C284

Shares:26.4K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$731.1K

% of Portfolio:0.1% ($731.1K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$723.3K

% of Portfolio:0.1% ($723.3K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$714.5K

% of Portfolio:0.1% ($714.5K/$1.2B)

808524839

Shares:30.8K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:7.9K

Value:$712.3K

% of Portfolio:0.1% ($712.3K/$1.2B)

92206C771

Shares:15.3K

Value:$708.0K

% of Portfolio:0.1% ($708.0K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$1.2B)

UNILEVER PLC

UL|904767704

Shares:11.2K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$664.3K

% of Portfolio:0.1% ($664.3K/$1.2B)

46641Q332

Shares:11.6K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$643.2K

% of Portfolio:0.1% ($643.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	11.4K	QoQ +30.16% (+2.6K) YoY +64.59% (+4.5K)	All Managers (Combined)	$769.2K	0.1% ($769.2K/$1.2B)	QoQ +96.43% (+$377.6K) YoY +39.81% (+$219.0K)
NIKE, Inc.(NKEcusip654106103)	12.1K	QoQ +9.06% (-1.0K) YoY +2.68% (-315)	All Managers (Combined)	$765.9K	0.1% ($765.9K/$1.2B)	QoQ -8.50% (-$71.2K) YoY -30.64% (-$338.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.9K	QoQ -1.60% (-47) YoY -6.44% (-199)	All Managers (Combined)	$764.0K	0.1% ($764.0K/$1.2B)	QoQ +8.02% (-$56.8K) YoY +7.50% (-$53.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ +4.42% (+178) YoY -11.82% (-564)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$1.2B)	QoQ +0.04% (+$374) YoY -9.05% (-$75.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -10.89% (-205) YoY -17.19% (-348)	All Managers (Combined)	$748.5K	0.1% ($748.5K/$1.2B)	QoQ -18.12% (-$165.7K) YoY -18.71% (-$172.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	49.4K	QoQ +0.19% (-96) YoY -4.13% (-2.1K)	All Managers (Combined)	$741.1K	0.1% ($741.1K/$1.2B)	QoQ -7.56% (-$60.6K) YoY +3.15% (-$22.7K)
(cusip45782C284)✕	26.4K	QoQ 0.00% (-0) YoY +40.69% (+7.6K)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$1.2B)	QoQ -4.99% (-$38.8K) YoY +40.12% (+$211.3K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ +3.26% (-74) YoY +21.71% (+418)	All Managers (Combined)	$731.1K	0.1% ($731.1K/$1.2B)	QoQ -8.40% (-$67.1K) YoY +9.57% (+$63.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +2.23% (+79) YoY +34.05% (+918)	All Managers (Combined)	$723.3K	0.1% ($723.3K/$1.2B)	QoQ +22.68% (+$133.7K) YoY +52.81% (+$250.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ -3.49% (-97) YoY +3.59% (+93)	All Managers (Combined)	$714.5K	0.1% ($714.5K/$1.2B)	QoQ +16.60% (-$101.8K) YoY +69.28% (+$292.4K)
(cusip808524839)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$1.2B)	QoQ NEW(+$712.4K) YoY NEW(+$712.4K)
Medtronic plc(MDTcusipG5960L103)	7.9K	QoQ +2.92% (+225) YoY -17.35% (-1.7K)	All Managers (Combined)	$712.3K	0.1% ($712.3K/$1.2B)	QoQ +15.77% (+$97.1K) YoY -14.78% (-$123.6K)
(cusip92206C771)✕	15.3K	QoQ +2.15% (+322) YoY -4.40% (-705)	All Managers (Combined)	$708.0K	0.1% ($708.0K/$1.2B)	QoQ +4.33% (+$29.4K) YoY -2.94% (-$21.5K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +9.85% (+265) YoY -7.91% (-254)	All Managers (Combined)	$697.9K	0.1% ($697.9K/$1.2B)	QoQ +13.80% (+$84.7K) YoY -11.54% (-$91.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ -20.89% (-859) YoY +31.65% (+782)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$1.2B)	QoQ -25.84% (-$240.0K) YoY +35.82% (+$181.6K)
UNILEVER PLC(ULcusip904767704)	11.2K	QoQ +7.17% (+752) YoY +17.06% (+1.6K)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$1.2B)	QoQ +12.56% (+$74.6K) YoY +38.89% (+$187.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ +0.18% (+4) YoY -4.77% (-109)	All Managers (Combined)	$664.5K	0.1% ($664.5K/$1.2B)	QoQ +4.56% (+$29.0K) YoY +16.50% (-$94.1K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ -5.97% (-159) YoY -4.17% (-109)	All Managers (Combined)	$664.3K	0.1% ($664.3K/$1.2B)	QoQ +7.41% (-$45.9K) YoY +18.08% (-$101.7K)
(cusip46641Q332)✕	11.6K	QoQ -8.63% (-1.1K) YoY -17.31% (-2.4K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$1.2B)	QoQ -9.25% (-$67.5K) YoY -18.34% (-$148.7K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ -1.55% (-87) YoY +19.27% (+891)	All Managers (Combined)	$643.2K	0.1% ($643.2K/$1.2B)	QoQ -8.64% (-$60.8K) YoY +47.79% (+$208.0K)