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:
Search and click to pin securities to the top
Page 4 of 12
92189F643
Shares:17.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$457.8M)
33740U760
Shares:68.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$457.8M)
46641Q134
Shares:22.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$457.8M)
46641Q332
Shares:22.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$457.8M)
92189H102
Shares:38.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$457.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 9.9K | QoQ +6.27% (+587)YoY NEW(+9.9K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$457.8M) | YoY NEW(+$1.6M) |
| 6.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$457.8M) | |||
| 36.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$457.8M) | |||
CINTAS CORP(CTAScusip172908105) | 7.8K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$457.8M) | ||
QUALYS, INC.(QLYScusip74758T303) | 12.7K | QoQ +5.97% (-716)YoY NEW(+12.7K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$457.8M) | YoY NEW(+$1.6M) |
COPART INC(CPRTcusip217204106) | 27.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$457.8M) | ||
(cusip92189F643)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$457.8M) | YoY NEW(+$1.5M) |
(cusip33740U760)✕ | 68.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$457.8M) | ||
| 5.1K | QoQ +2.83% (+140)YoY +8.06% (+379) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$457.8M) | ||
| 2.2K | QoQ -0.27% (-6)YoY -9.72% (-237) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$457.8M) | ||
| 11.8K | QoQ +1.43% (+167)YoY NEW(+11.8K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$457.8M) | YoY NEW(+$1.5M) | |
(cusip46641Q134)✕ | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$457.8M) | YoY NEW(+$1.4M) |
| 38.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$457.8M) | |||
| 20.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$457.8M) | |||
(cusip46641Q332)✕ | 22.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$457.8M) | ||
(cusip92189H102)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$457.8M) | YoY NEW(+$1.3M) |
ASML HOLDING NV(ASMLcusipN07059210) | 1.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$457.8M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.5K | QoQ -1.63% (-42)YoY -3.06% (-80) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$457.8M) | |
| 5.6K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$457.8M) | |||
| 20.0K | QoQ +4.15% (+798)YoY NEW(+20.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$457.8M) | YoY NEW(+$1.2M) |