Marshall-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  "MPWR",
  "XP",
  null,
  "FNDF",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "AVGO",
  "BRO",
  null,
  "CLM",
  null,
  null,
  "DUK",
  "ETJ",
  null,
  null,
  "LOGI",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "FSCO",
  "EMXC",
  null,
  "HLI",
  "ITW",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "FICO",
  null,
  "ODFL",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "KHC",
  "PAYX",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "REGN",
  null,
  "SPGI",
  "RELX",
  null,
  "RIO",
  "SNPS",
  "UPS",
  "VO",
  "WMS",
  "VV",
  "SCHW",
  "MNST",
  "VWO",
  null,
  null,
  null,
  "GGG",
  "RMD",
  null,
  null,
  null,
  "VRTX",
  "MGC",
  "VRSK",
  "MEDP",
  null,
  "QLYS",
  "ATO",
  "ADSK",
  "APH",
  "AMD",
  "SDY",
  "DECK",
  "WEC",
  "PAC",
  null,
  "IDXX",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "VFH",
  "VEA",
  null,
  null,
  "VOOV",
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WST",
  "WELL",
  null,
  null,
  "GRMN",
  "SOFI",
  "SCHF",
  "JKHY",
  "NDSN",
  "INFY",
  null,
  "NXPI",
  "TER",
  "SO",
  null,
  "SSD",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "HALO",
  "DGRO",
  null,
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CNI",
  "CDNS",
  "CVX",
  "CTAS",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DXCM",
  null,
  "DLR",
  "RSP",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 232
Total Value: 457774910
Accession Number: 0001667731-25-000432
Form Type: 13F-HR
CIK: marshall-financial-group
Manager Name: Marshall-Financial-Group

Data Enrichment

68% identified

158 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $457.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78470P804

Shares:1.0M

Value:$26.4M

% of Portfolio:5.8% ($26.4M/$457.8M)

41653L305

Shares:631.2K

Value:$21.4M

% of Portfolio:4.7% ($21.4M/$457.8M)

47103U753

Shares:406.3K

Value:$19.8M

% of Portfolio:4.3% ($19.8M/$457.8M)

74347R206

Shares:183.4K

Value:$16.3M

% of Portfolio:3.6% ($16.3M/$457.8M)

46654Q203

Shares:299.2K

Value:$15.5M

% of Portfolio:3.4% ($15.5M/$457.8M)

33738D606

Shares:690.4K

Value:$14.8M

% of Portfolio:3.2% ($14.8M/$457.8M)

808524854

Shares:590.8K

Value:$14.7M

% of Portfolio:3.2% ($14.7M/$457.8M)

74347R107

Shares:173.4K

Value:$14.4M

% of Portfolio:3.1% ($14.4M/$457.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.3K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$457.8M)

Apple Inc.

AAPL|037833100

Shares:58.6K

Value:$13.0M

% of Portfolio:2.8% ($13.0M/$457.8M)

46434V456

Shares:238.5K

Value:$9.5M

% of Portfolio:2.1% ($9.5M/$457.8M)

NVIDIA CORP

NVDA|67066G104

Shares:78.4K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$457.8M)

37954Y673

Shares:207.0K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$457.8M)

922908363

VOO|922908363

Shares:15.0K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$457.8M)

921910709

Shares:95.6K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$457.8M)

69344A107

Shares:136.3K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$457.8M)

47103U845

Shares:89.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$457.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$457.8M)

VISA INC.

V|92826C839

Shares:11.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$457.8M)

Walmart Inc.

WMT|931142103

Shares:43.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P804)✕	1.0M	QoQ -2.10% (-21.9K) YoY NEW(+1.0M)	All Managers (Combined)	$26.4M	5.8% ($26.4M/$457.8M)	QoQ -1.33% (-$357.6K) YoY NEW(+$26.4M)
(cusip41653L305)✕	631.2K	QoQ -1.31% (-8.4K) YoY -27.48% (-239.2K)	All Managers (Combined)	$21.4M	4.7% ($21.4M/$457.8M)	QoQ +0.25% (-$53.8K) YoY -27.22% (-$8.0M)
(cusip47103U753)✕	406.3K	QoQ +26.11% (+84.1K) YoY NEW(+406.3K)	All Managers (Combined)	$19.8M	4.3% ($19.8M/$457.8M)	QoQ +24.85% (+$3.9M) YoY NEW(+$19.8M)
(cusip74347R206)✕	183.4K	QoQ NEW(+183.4K) YoY NEW(+183.4K)	All Managers (Combined)	$16.3M	3.6% ($16.3M/$457.8M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(cusip46654Q203)✕	299.2K	QoQ +0.65% (-1.9K) YoY +15.21% (+39.5K)	All Managers (Combined)	$15.5M	3.4% ($15.5M/$457.8M)	QoQ -7.55% (-$1.3M) YoY +9.98% (+$1.4M)
(cusip33738D606)✕	690.4K	QoQ +2.04% (+13.8K) YoY +16.48% (+97.7K)	All Managers (Combined)	$14.8M	3.2% ($14.8M/$457.8M)	QoQ +5.27% (+$744.3K) YoY +17.14% (+$2.2M)
(cusip808524854)✕	590.8K	QoQ +1.06% (+6.2K) YoY +122.92% (+325.8K)	All Managers (Combined)	$14.7M	3.2% ($14.7M/$457.8M)	QoQ +3.43% (+$488.3K) YoY +12.98% (+$1.7M)
(cusip74347R107)✕	173.4K	QoQ +1650.12% (+163.5K) YoY +1473.39% (+162.4K)	All Managers (Combined)	$14.4M	3.1% ($14.4M/$457.8M)	QoQ +1466.05% (+$13.4M) YoY +1580.16% (+$13.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.3K	QoQ +155.03% (+17.2K) YoY +117.40% (+15.3K)	All Managers (Combined)	$13.3M	2.9% ($13.3M/$457.8M)	QoQ +133.93% (+$7.6M) YoY +129.59% (+$7.5M)
Apple Inc.(AAPLcusip037833100)	58.6K	QoQ -1.41% (-842) YoY +13.21% (+6.8K)	All Managers (Combined)	$13.0M	2.8% ($13.0M/$457.8M)	QoQ -12.55% (-$1.9M) YoY +46.65% (+$4.1M)
(cusip46434V456)✕	238.5K	QoQ +8.56% (+18.8K) YoY +7.15% (+15.9K)	All Managers (Combined)	$9.5M	2.1% ($9.5M/$457.8M)	QoQ +16.07% (+$1.3M) YoY +7.23% (+$638.5K)
NVIDIA CORP(NVDAcusip67066G104)	78.4K	QoQ -3.01% (-2.4K) YoY +788.05% (+69.5K)	All Managers (Combined)	$8.5M	1.9% ($8.5M/$457.8M)	QoQ -21.72% (-$2.4M) YoY +6.52% (+$520.1K)
(cusip37954Y673)✕	207.0K	QoQ NEW(+207.0K) YoY NEW(+207.0K)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$457.8M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(VOOcusip922908363)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$457.8M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusip921910709)✕	95.6K	QoQ -20.88% (-25.2K) YoY +8.51% (+7.5K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$457.8M)	QoQ -16.92% (-$1.4M) YoY +0.73% (+$49.5K)
(cusip69344A107)✕	136.3K	QoQ NEW(+136.3K) YoY NEW(+136.3K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$457.8M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip47103U845)✕	89.6K	QoQ +71.59% (+37.4K) YoY -81.96% (-407.2K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$457.8M)	QoQ +71.59% (+$1.9M) YoY -81.98% (-$20.7M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ +1.35% (-158) YoY +26.08% (+2.4K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$457.8M)	QoQ -9.73% (-$476.7K) YoY +12.49% (+$491.1K)
VISA INC.(Vcusip92826C839)	11.7K	QoQ -2.01% (-241) YoY +16.91% (+1.7K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$457.8M)	QoQ +8.65% (-$326.3K) YoY +46.81% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	43.8K	QoQ -7.24% (-3.4K) YoY -15.17% (-7.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$457.8M)	QoQ -9.87% (-$420.8K) YoY +23.76% (-$737.8K)