Marotta-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "GMAB",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GD",
  "HON",
  "AZN",
  "MCD",
  "SNN",
  "UNP",
  null,
  null,
  "META",
  "NKSH",
  "NRDY",
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "GMS",
  "NVS",
  "VHT",
  null,
  null,
  "VGSH",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "LMT",
  "PG",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  "ALC",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "VFC",
  "FI",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHG",
  "NSC",
  null,
  "MCK",
  null,
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "CVX",
  "LNG",
  "KO",
  "CDE",
  "DE",
  "DFAC",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 111
Total Value: 509392460
Accession Number: 0001802091-25-000002
Form Type: 13F-HR
CIK: marotta-asset-management
Manager Name: Marotta-Asset-Management

Data Enrichment

67% identified

74 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $509.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287473

IWS|464287473

Shares:1.9K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$509.4M)

808524847

SCHH|808524847

Shares:9.8K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$509.4M)

92206C409

Shares:2.8K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$509.4M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$509.4M)

921943858

VEA|921943858

Shares:3.9K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$509.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$509.4M)

921908844

VIG|921908844

Shares:1.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$509.4M)

Haleon plc

HLN|405552100

Shares:16.5K

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$509.4M)

Bausch Health Companies Inc.

BHC|071734107

Shares:17.4K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$509.4M)

Coeur Mining, Inc.

CDE|192108504

Shares:15.0K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$509.4M)

Nerdy Inc.

NRDY|64081V109

Shares:25.0K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	1.9K	QoQ +17.62% (+285) YoY -6.99% (-143)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$509.4M)	QoQ +20.70% (+$43.1K) YoY -1.85% (-$4.8K)
(SCHHcusip808524847)	9.8K	QoQ NEW(+9.8K) YoY -43.83% (-7.7K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$509.4M)	QoQ NEW(+$227.6K) YoY -35.89% (-$127.4K)
(cusip92206C409)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$509.4M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ +9.27% (-220) YoY NEW(+2.6K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$509.4M)	QoQ -1.95% (-$4.2K) YoY NEW(+$209.2K)
(VEAcusip921943858)	3.9K	QoQ NEW(+3.9K) YoY -14.33% (-647)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$509.4M)	QoQ NEW(+$204.1K) YoY -9.82% (-$22.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ +4.65% (-228) YoY -6.81% (-375)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$509.4M)	QoQ -6.23% (-$13.5K) YoY -2.49% (-$5.2K)
(VIGcusip921908844)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$509.4M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Haleon plc(HLNcusip405552100)	16.5K	QoQ +4.26% (+674) YoY -3.12% (-532)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$509.4M)	QoQ +16.85% (+$25.2K) YoY +20.72% (-$30.0K)
Bausch Health Companies Inc.(BHCcusip071734107)	17.4K	QoQ +4.51% (+750) YoY -4.14% (-750)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$509.4M)	QoQ +7.41% (+$9.8K) YoY -26.27% (-$50.5K)
Coeur Mining, Inc.(CDEcusip192108504)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$509.4M)	QoQ +10.96% (+$10.2K) YoY +82.49% (+$46.6K)
Nerdy Inc.(NRDYcusip64081V109)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$509.4M)	QoQ -37.38% (-$14.7K) YoY -66.21% (-$48.2K)