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

232 positions • $457.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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33740F763

Shares:25.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

FACTSET RESEARCH SYSTEMS INC

Shares:2.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

AbbVie Inc.

Shares:5.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

CADENCE DESIGN SYSTEMS INC

Shares:4.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

46137V480

Shares:24.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

46138G649

Shares:6.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

Autodesk, Inc.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

Ferrari N.V.

Shares:2.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

ILLINOIS TOOL WORKS INC

Shares:4.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

921943858

Shares:23.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

Pacific Airport Group

Shares:6.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

HERSHEY CO

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

JACK HENRY & ASSOCIATES INC

Shares:6.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

Gaming & Leisure Properties, Inc.

Shares:22.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$457.8M)

XP Inc.

Shares:83.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$457.8M)

25459Y207

Shares:13.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$457.8M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:4.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$457.8M)

Infosys Ltd

Shares:61.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$457.8M)

Philip Morris International Inc.

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$457.8M)

GRACO INC

Shares:13.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F763)✕	25.4K	QoQ -6.98% (-1.9K) YoY -22.61% (-7.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ -8.81% (-$119.6K) YoY -16.60% (-$246.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.7K	QoQ +5.07% (-131) YoY +10.11% (+249)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ -0.53% (-$6.6K) YoY +10.17% (+$113.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ -2.24% (-135) YoY -43.84% (-4.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +15.24% (-$162.9K) YoY -35.39% (-$674.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.8K	QoQ +1.15% (-55) YoY +3.11% (-145)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ -14.37% (-$204.9K) YoY -15.75% (-$228.3K)
(cusip46137V480)✕	24.3K	QoQ -45.80% (-20.5K) YoY -50.19% (-24.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ -50.06% (-$1.2M) YoY -56.09% (-$1.6M)
(cusip46138G649)✕	6.3K	QoQ +19.01% (+1.0K) YoY +58.32% (+2.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +9.15% (+$102.2K) YoY +67.27% (+$490.2K)
Autodesk, Inc.(ADSKcusip052769106)	4.6K	QoQ +3.74% (-167) YoY +9.65% (+407)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ -8.10% (-$106.7K) YoY +10.23% (+$112.4K)
Ferrari N.V.(RACEcusipN3167Y103)	2.8K	QoQ +3.93% (+106) YoY +6.53% (+172)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +4.67% (+$53.6K) YoY +4.57% (+$52.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.8K	QoQ +2.96% (+139) YoY +14.30% (+604)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +0.71% (+$8.5K) YoY +5.65% (+$64.0K)
(VEAcusip921943858)	23.2K	QoQ -2.03% (-481) YoY NEW(+23.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +4.13% (-$46.8K) YoY NEW(+$1.2M)
Pacific Airport Group(PACcusip400506101)	6.3K	QoQ +6.35% (+377) YoY NEW(+6.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +12.75% (+$132.3K) YoY NEW(+$1.2M)
HERSHEY CO(HSYcusip427866108)	6.8K	QoQ +31.91% (+1.7K) YoY +52.53% (+2.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +33.23% (+$291.4K) YoY +34.14% (+$297.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	6.3K	QoQ +5.22% (+315) YoY NEW(+6.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +9.61% (+$101.6K) YoY NEW(+$1.2M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	22.7K	QoQ +6.05% (+1.3K) YoY +17.63% (+3.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$457.8M)	QoQ +12.08% (+$124.7K) YoY +29.97% (+$266.7K)
XP Inc.(XPcusipG98239109)	83.5K	QoQ +71.50% (+34.8K) YoY +127.80% (+46.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$457.8M)	QoQ +99.00% (+$571.1K) YoY +22.07% (+$207.6K)
(cusip25459Y207)✕	13.1K	QoQ -6.59% (-928) YoY NEW(+13.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$457.8M)	QoQ -9.28% (-$117.2K) YoY NEW(+$1.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.7K	QoQ +0.40% (-19) YoY +0.66% (-31)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$457.8M)	QoQ -14.25% (-$186.3K) YoY -4.96% (-$58.5K)
Infosys Ltd(INFYcusip456788108)	61.3K	QoQ +2.97% (-1.8K) YoY +7.44% (+4.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$457.8M)	QoQ -14.26% (-$186.2K) YoY +9.36% (+$95.9K)
Philip Morris International Inc.(PMcusip718172109)	7.0K	QoQ +9.63% (+615) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$457.8M)	QoQ +44.59% (+$342.7K) YoY NEW(+$1.1M)
GRACO INC(GGGcusip384109104)	13.3K	QoQ +5.43% (+684) YoY +13.18% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$457.8M)	QoQ +4.46% (+$47.3K) YoY +1.13% (+$12.4K)