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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.8K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$1.2B)

949746804

Shares:526

Value:$631.6K

% of Portfolio:0.1% ($631.6K/$1.2B)

808524805

SCHF|808524805

Shares:31.9K

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$1.2B)

78468R663

Shares:6.8K

Value:$624.6K

% of Portfolio:0.1% ($624.6K/$1.2B)

921937819

BIV|921937819

Shares:8.1K

Value:$618.2K

% of Portfolio:0.1% ($618.2K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:5.5K

Value:$609.5K

% of Portfolio:0.1% ($609.5K/$1.2B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.1K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$1.2B)

464287473

IWS|464287473

Shares:4.8K

Value:$600.8K

% of Portfolio:0.1% ($600.8K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$596.3K

% of Portfolio:0.1% ($596.3K/$1.2B)

921937793

BLV|921937793

Shares:8.5K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$1.2B)

922908512

VOE|922908512

Shares:3.7K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.5K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$1.2B)

464287655

IWM|464287655

Shares:2.9K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$1.2B)

46434V621

DGRO|46434V621

Shares:8.8K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$1.2B)

46436E767

Shares:11.6K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.8K	QoQ -1.22% (-158) YoY +3011.19% (-12.4K)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$1.2B)	QoQ -17.74% (-$138.5K) YoY -46.25% (-$552.6K)
(cusip949746804)✕	526	QoQ 0.00% (+0) YoY NEW(+526)	All Managers (Combined)	$631.6K	0.1% ($631.6K/$1.2B)	QoQ +0.54% (+$3.4K) YoY NEW(+$631.6K)
(SCHFcusip808524805)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$631.2K	0.1% ($631.2K/$1.2B)	QoQ NEW(+$631.2K) YoY NEW(+$631.2K)
(cusip78468R663)✕	6.8K	QoQ -0.29% (-20) YoY +7.17% (+456)	All Managers (Combined)	$624.6K	0.1% ($624.6K/$1.2B)	QoQ +0.03% (-$215) YoY +7.09% (+$41.4K)
(BIVcusip921937819)	8.1K	QoQ +5.98% (+456) YoY -1.04% (-85)	All Managers (Combined)	$618.2K	0.1% ($618.2K/$1.2B)	QoQ +8.59% (+$48.9K) YoY +0.49% (-$3.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -0.50% (-9) YoY +1.09% (+19)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$1.2B)	QoQ +2.20% (-$13.2K) YoY +1.63% (+$9.9K)
Prologis, Inc.(PLDcusip74340W103)	5.5K	QoQ +2.28% (+122) YoY -3.24% (-183)	All Managers (Combined)	$609.5K	0.1% ($609.5K/$1.2B)	QoQ +8.18% (+$46.1K) YoY -16.94% (-$124.3K)
(VGTcusip92204A702)	1.1K	QoQ -6.19% (-74) YoY -12.43% (-159)	All Managers (Combined)	$607.5K	0.1% ($607.5K/$1.2B)	QoQ -18.17% (-$135.0K) YoY -9.41% (-$63.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.1K	QoQ -4.64% (-345) YoY +107.86% (+3.7K)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$1.2B)	QoQ +7.51% (-$42.3K) YoY +68.15% (+$245.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ -5.95% (-79) YoY +6.03% (+71)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$1.2B)	QoQ +13.21% (-$70.6K) YoY +22.98% (+$113.0K)
(IWScusip464287473)	4.8K	QoQ -0.70% (-34) YoY +6.97% (+311)	All Managers (Combined)	$600.8K	0.1% ($600.8K/$1.2B)	QoQ -3.31% (-$20.6K) YoY +7.51% (+$42.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ -3.59% (-203) YoY -2.08% (-116)	All Managers (Combined)	$596.3K	0.1% ($596.3K/$1.2B)	QoQ -14.71% (-$102.9K) YoY -5.35% (-$33.7K)
(BLVcusip921937793)	8.5K	QoQ +6.12% (+488) YoY -3.07% (-268)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$1.2B)	QoQ +9.21% (+$50.2K) YoY -5.63% (-$35.5K)
(VOEcusip922908512)	3.7K	QoQ -21.15% (-994) YoY +4.89% (+173)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$1.2B)	QoQ -21.75% (-$165.3K) YoY +8.01% (+$44.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.5K	QoQ -4.31% (-111) YoY -9.80% (-268)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$1.2B)	QoQ -18.27% (-$131.3K) YoY -14.85% (-$102.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ -1.73% (-146) YoY -14.53% (-1.4K)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$1.2B)	QoQ -2.83% (-$17.1K) YoY -5.19% (-$32.2K)
(IWMcusip464287655)	2.9K	QoQ -10.60% (-343) YoY -0.34% (-10)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$1.2B)	QoQ -19.29% (-$137.8K) YoY -5.46% (-$33.3K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -6.37% (-81) YoY -8.74% (-114)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$1.2B)	QoQ +4.12% (-$21.9K) YoY -8.48% (-$51.4K)
(DGROcusip46434V621)	8.8K	QoQ +0.12% (+11) YoY +19.45% (+1.4K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$1.2B)	QoQ +0.83% (+$4.5K) YoY +27.10% (+$116.5K)
(cusip46436E767)✕	11.6K	QoQ +0.20% (-24) YoY -16.27% (-2.3K)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$1.2B)	QoQ -5.93% (-$34.2K) YoY -13.45% (-$84.2K)