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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$457.8M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$457.8M)

72201R874

Shares:5.1K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$457.8M)

45784N809

Shares:10.0K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$457.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:931

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$457.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$457.8M)

46431W507

Shares:4.8K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$457.8M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$457.8M)

46429B663

Shares:2.0K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$457.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:20.8K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$457.8M)

AMGEN INC

AMGN|031162100

Shares:768

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$457.8M)

46435G193

Shares:10.4K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$457.8M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$457.8M)

464287432

Shares:2.6K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$457.8M)

33740U695

Shares:6.6K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$457.8M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$457.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.1K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$457.8M)

33739P855

Shares:11.8K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$457.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:960

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$457.8M)

45782C383

Shares:5.4K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.4K	QoQ -8.05% (-298) YoY -9.83% (-371)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$457.8M)	QoQ -2.75% (-$7.5K) YoY -2.43% (-$6.7K)
(SDYcusip78464A763)	1.9K	QoQ -7.82% (-160) YoY NEW(+1.9K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$457.8M)	QoQ -5.35% (-$14.5K) YoY NEW(+$255.6K)
(cusip72201R874)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$457.8M)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
(cusip45784N809)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$457.8M)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	931	QoQ +2.19% (-20) YoY NEW(+931)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$457.8M)	QoQ -7.35% (-$19.9K) YoY NEW(+$250.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ -13.51% (-345) YoY NEW(+2.2K)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$457.8M)	QoQ +4.91% (-$11.6K) YoY NEW(+$247.4K)
(cusip46431W507)✕	4.8K	QoQ -12.42% (-684) YoY NEW(+4.8K)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$457.8M)	QoQ -11.77% (-$32.7K) YoY NEW(+$245.3K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -22.61% (-425) YoY NEW(+1.5K)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$457.8M)	QoQ -10.63% (-$28.9K) YoY NEW(+$243.2K)
(cusip46429B663)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$457.8M)	QoQ +7.89% (+$17.7K) YoY NEW(+$242.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	20.8K	QoQ +3.56% (-716) YoY +69.96% (+8.6K)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$457.8M)	QoQ -21.78% (-$67.3K) YoY +170.77% (+$152.4K)
AMGEN INC(AMGNcusip031162100)	768	QoQ -19.74% (-189) YoY -78.60% (-2.8K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$457.8M)	QoQ -4.03% (-$10.1K) YoY -76.55% (-$781.4K)
(cusip46435G193)✕	10.4K	QoQ -9.45% (-1.1K) YoY -31.76% (-4.8K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$457.8M)	QoQ -8.10% (-$21.1K) YoY -31.55% (-$110.2K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY -1.03% (-12)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$457.8M)	QoQ -11.19% (-$29.7K) YoY -1.89% (-$4.5K)
(cusip464287432)✕	2.6K	QoQ -45.92% (-2.2K) YoY -63.84% (-4.6K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$457.8M)	QoQ -43.63% (-$182.5K) YoY -65.21% (-$441.8K)
(cusip33740U695)✕	6.6K	QoQ -7.09% (-504) YoY -2.13% (-144)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$457.8M)	QoQ -8.84% (-$22.0K) YoY +0.50% (-$1.1K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$457.8M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.1K	QoQ -6.00% (-132) YoY NEW(+2.1K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$457.8M)	QoQ +8.95% (-$18.5K) YoY NEW(+$225.2K)
(cusip33739P855)✕	11.8K	QoQ +0.01% (+2) YoY -5.62% (-702)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$457.8M)	QoQ +0.01% (+$38) YoY -3.13% (-$7.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	960	QoQ -5.13% (-52) YoY NEW(+960)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$457.8M)	QoQ -35.14% (-$116.4K) YoY NEW(+$214.9K)
(cusip45782C383)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$457.8M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)