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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AT&T INC.

T|00206R102

Shares:12.6K

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$457.8M)

78467V608

Shares:8.5K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$457.8M)

NOVO NORDISK A S

NVO|670100205

Shares:4.9K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$457.8M)

33740F672

Shares:8.8K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$457.8M)

00162Q452

Shares:6.5K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$457.8M)

92204A405

VFH|92204A405

Shares:2.8K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$457.8M)

78468R531

Shares:6.1K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$457.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:767

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$457.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:577

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$457.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:648

Value:$314.2K

% of Portfolio:0.1% ($314.2K/$457.8M)

92189F437

Shares:10.7K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$457.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:164

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$457.8M)

464287655

IWM|464287655

Shares:1.5K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$457.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.1K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$457.8M)

46138E354

Shares:3.9K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$457.8M)

46436E502

Shares:5.8K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$457.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:289

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$457.8M)

46138E198

Shares:4.4K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$457.8M)

33740F862

Shares:6.0K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$457.8M)

233051705

Shares:10.9K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	12.6K	QoQ -25.40% (-4.3K) YoY NEW(+12.6K)	All Managers (Combined)	$355.0K	0.1% ($355.0K/$457.8M)	QoQ -7.36% (-$28.2K) YoY NEW(+$355.0K)
(cusip78467V608)✕	8.5K	QoQ +4.74% (+384) YoY -0.04% (-4)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$457.8M)	QoQ +3.24% (+$11.0K) YoY -2.37% (-$8.5K)
NOVO NORDISK A S(NVOcusip670100205)	4.9K	QoQ -21.84% (-1.4K) YoY -64.79% (-9.0K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$457.8M)	QoQ -36.90% (-$199.5K) YoY -80.96% (-$1.5M)
(cusip33740F672)✕	8.8K	QoQ 0.00% (-0) YoY -1.59% (-143)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$457.8M)	QoQ -2.59% (-$9.0K) YoY +0.31% (-$1.1K)
(cusip00162Q452)✕	6.5K	QoQ +1.87% (+119) YoY NEW(+6.5K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$457.8M)	QoQ +9.86% (+$30.2K) YoY NEW(+$336.5K)
(VFHcusip92204A405)	2.8K	QoQ -0.78% (-22) YoY -18.19% (-622)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$457.8M)	QoQ +0.37% (-$1.2K) YoY -4.56% (-$16.0K)
(cusip78468R531)✕	6.1K	QoQ 0.00% (-0) YoY -7.42% (-487)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$457.8M)	QoQ -5.27% (-$18.1K) YoY -2.19% (-$7.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	767	QoQ +16.03% (+106) YoY +18.00% (+117)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$457.8M)	QoQ +14.53% (+$40.9K) YoY +24.59% (+$63.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	577	QoQ +2.66% (-15) YoY NEW(+577)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$457.8M)	QoQ -2.05% (-$6.6K) YoY NEW(+$315.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	648	QoQ -32.50% (-312) YoY -86.59% (-4.2K)	All Managers (Combined)	$314.2K	0.1% ($314.2K/$457.8M)	QoQ -18.73% (-$72.4K) YoY -84.45% (-$1.7M)
(cusip92189F437)✕	10.7K	QoQ -4.93% (-555) YoY NEW(+10.7K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$457.8M)	QoQ -4.31% (-$13.9K) YoY NEW(+$308.3K)
FAIR ISAAC CORP(FICOcusip303250104)	164	QoQ -15.02% (-29) YoY -13.68% (-26)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$457.8M)	QoQ -21.29% (-$81.8K) YoY +27.38% (-$65.0K)
(IWMcusip464287655)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$457.8M)	QoQ -9.71% (-$32.2K) YoY -5.14% (-$16.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.1K	QoQ -0.21% (-9) YoY NEW(+4.1K)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$457.8M)	QoQ -5.41% (-$16.6K) YoY NEW(+$289.3K)
(cusip46138E354)✕	3.9K	QoQ -14.00% (-629) YoY NEW(+3.9K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$457.8M)	QoQ -8.20% (-$25.8K) YoY NEW(+$288.6K)
(cusip46436E502)✕	5.8K	QoQ -7.52% (-473) YoY NEW(+5.8K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$457.8M)	QoQ -14.99% (-$50.1K) YoY NEW(+$284.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	289	QoQ +7.43% (+20) YoY +2.84% (+8)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$457.8M)	QoQ +10.91% (+$26.9K) YoY +32.91% (+$67.8K)
(cusip46138E198)✕	4.4K	QoQ -9.31% (-452) YoY NEW(+4.4K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$457.8M)	QoQ -7.98% (-$23.5K) YoY NEW(+$271.5K)
(cusip33740F862)✕	6.0K	QoQ -5.55% (-351) YoY -1.09% (-66)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$457.8M)	QoQ -7.69% (-$22.6K) YoY +4.91% (-$12.7K)
(cusip233051705)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$457.8M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)