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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Broadcom Inc.

AVGO|11135F101

Shares:22.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$457.8M)

518416409

Shares:69.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$457.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$457.8M)

87283Q503

Shares:97.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$457.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$457.8M)

Alphabet Inc.

GOOG|02079K107

Shares:21.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$457.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:72.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$457.8M)

KROGER CO

KR|501044101

Shares:47.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$457.8M)

MCDONALDS CORP

MCD|580135101

Shares:10.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$457.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:28.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$457.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$457.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$457.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$457.8M)

GARMIN LTD

GRMN|H2906T109

Shares:13.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$457.8M)

SOUTHERN CO

SO|842587107

Shares:30.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$457.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$457.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:17.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$457.8M)

RESMED INC

RMD|761152107

Shares:10.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$457.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:32.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$457.8M)

33741X102

Shares:68.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	22.0K	QoQ -2.11% (-475) YoY +717.29% (+19.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$457.8M)	QoQ -29.30% (-$1.5M) YoY +3.24% (+$116.0K)
(cusip518416409)✕	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$457.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	20.5K	QoQ +2.75% (+550) YoY -20.65% (-5.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$457.8M)	QoQ +4.45% (+$149.0K) YoY -16.65% (-$698.4K)
(cusip87283Q503)✕	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$457.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ -1.89% (-79) YoY -5.51% (-239)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$457.8M)	QoQ +4.95% (-$159.7K) YoY +0.30% (-$10.4K)
Alphabet Inc.(GOOGcusip02079K107)	21.3K	QoQ -3.17% (-698) YoY -22.49% (-6.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$457.8M)	QoQ -20.57% (-$860.7K) YoY -20.47% (-$855.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	72.3K	QoQ +0.34% (+250) YoY -3.13% (-2.3K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$457.8M)	QoQ +13.82% (+$398.1K) YoY +4.71% (-$147.7K)
KROGER CO(KRcusip501044101)	47.4K	QoQ -1.88% (-909) YoY -3.23% (-1.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$457.8M)	QoQ +8.60% (-$254.1K) YoY +14.65% (-$409.7K)
MCDONALDS CORP(MCDcusip580135101)	10.1K	QoQ -0.10% (-11) YoY +7.25% (+680)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$457.8M)	QoQ +7.62% (-$222.6K) YoY +18.82% (+$497.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	28.1K	QoQ +4.26% (+1.1K) YoY +10.66% (+2.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$457.8M)	QoQ +29.21% (+$703.7K) YoY +34.77% (+$803.0K)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ -4.13% (-142) YoY NEW(+3.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$457.8M)	QoQ +0.29% (-$9.2K) YoY NEW(+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -4.95% (-273) YoY +1.56% (+81)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$457.8M)	QoQ -6.43% (-$207.7K) YoY +20.55% (+$515.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ +8.59% (-521) YoY +891.86% (+5.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$457.8M)	QoQ -0.16% (-$4.9K) YoY +874.10% (+$2.6M)
GARMIN LTD(GRMNcusipH2906T109)	13.3K	QoQ -11.52% (-1.7K) YoY -16.87% (-2.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$457.8M)	QoQ -6.85% (-$212.8K) YoY +21.24% (-$506.3K)
SOUTHERN CO(SOcusip842587107)	30.7K	QoQ +2.89% (+862) YoY NEW(+30.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$457.8M)	QoQ +14.93% (+$366.4K) YoY NEW(+$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	28.6K	QoQ +8.43% (-2.2K) YoY +1030.55% (+26.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$457.8M)	QoQ -2.15% (-$56.5K) YoY +669.11% (+$2.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	17.4K	QoQ -3.51% (-633) YoY -8.17% (-1.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$457.8M)	QoQ -22.03% (-$704.2K) YoY -8.65% (-$236.1K)
RESMED INC(RMDcusip761152107)	10.5K	QoQ -0.48% (-51) YoY +0.03% (+4)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$457.8M)	QoQ -2.58% (-$62.3K) YoY +13.07% (+$271.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$457.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip33741X102)✕	68.2K	QoQ +61.42% (+25.9K) YoY +86.02% (+31.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$457.8M)	QoQ +50.84% (+$770.0K) YoY +78.96% (+$1.0M)