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:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$457.8M)

46138E511

Shares:19.0K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$457.8M)

69374H436

Shares:5.7K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$457.8M)

33740F219

Shares:10.1K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$457.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$457.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$457.8M)

33740F292

Shares:10.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$457.8M)

45784N106

Shares:8.1K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$457.8M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:14.0K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$457.8M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:12.4K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$457.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:11.0K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$457.8M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:10.0K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ -0.05% (-1) YoY +10.14% (-179)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$457.8M)	QoQ -12.79% (-$31.4K) YoY -18.48% (-$48.5K)
(cusip46138E511)✕	19.0K	QoQ 0.00% (-0) YoY -3.54% (-700)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$457.8M)	QoQ -2.68% (-$5.9K) YoY -8.90% (-$20.9K)
(cusip69374H436)✕	5.7K	QoQ +2.67% (-148) YoY NEW(+5.7K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$457.8M)	QoQ -2.32% (-$4.9K) YoY NEW(+$207.8K)
(cusip33740F219)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$457.8M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ -4.63% (-152) YoY NEW(+3.1K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$457.8M)	QoQ -27.09% (-$75.8K) YoY NEW(+$203.9K)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$457.8M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip33740F292)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$457.8M)	QoQ -5.22% (-$11.2K) YoY NEW(+$203.1K)
(cusip45784N106)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$457.8M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$457.8M)	QoQ -6.11% (-$9.9K) YoY NEW(+$152.7K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	12.4K	QoQ 0.00% (-0) YoY -16.82% (-2.5K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$457.8M)	QoQ -9.13% (-$10.5K) YoY -15.72% (-$19.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$457.8M)	QoQ +3.37% (+$2.5K) YoY +18.88% (+$12.3K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$457.8M)	QoQ -13.50% (-$11.6K) YoY -1.19% (-$900)