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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marshall-Financial-Group
Data Enrichment
68% identified158 identified74 unidentified
Holdings
232 positions • $457.8M total value
Manager:
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Page 3 of 12
78467V848
Shares:47.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$457.8M)
46137V472
Shares:19.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$457.8M)
25434V104
Shares:44.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$457.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.1K | QoQ -2.00% (-83)YoY +8.54% (+319) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$457.8M) | ||
Mastercard Inc(MAcusip57636Q104) | 4.1K | QoQ +1.39% (+56)YoY +4.82% (+187) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$457.8M) | |
| 37.6K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$457.8M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 14.1K | QoQ +0.59% (+84)YoY +2.17% (-300) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$457.8M) | |
| 33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$457.8M) | YoY NEW(+$2.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 11.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$457.8M) | ||
| 12.3K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$457.8M) | |||
| 21.7K | QoQ +1.36% (+292)YoY +0.86% (-186) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$457.8M) | ||
| 11.7K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$457.8M) | |||
| 23.5K | QoQ -0.03% (-9)YoY -0.21% (-51) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$457.8M) | ||
(cusip78467V848)✕ | 47.0K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$457.8M) | ||
| 3.5K | QoQ +0.82% (+29) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$457.8M) | ||
(cusip46137V472)✕ | 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$457.8M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 21.2K | QoQ +4.06% (+827)YoY NEW(+21.2K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$457.8M) | YoY NEW(+$1.8M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 3.8K | QoQ +0.58% (-22)YoY +3.33% (+123) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$457.8M) | |
| 10.2K | QoQ -7.51% (-833)YoY NEW(+10.2K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$457.8M) | YoY NEW(+$1.8M) | |
ADOBE INC.(ADBEcusip00724F101) | 4.6K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$457.8M) | ||
(cusip25434V104)✕ | 44.6K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$457.8M) | ||
| 10.0K | QoQ +8.58% (+793)YoY NEW(+10.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$457.8M) | YoY NEW(+$1.7M) | |
| 10.2K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$457.8M) |