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 6 of 12
46429B267
Shares:44.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$457.8M)
92189F429
Shares:59.3K
Value:$994.0K
% of Portfolio:0.2% ($994.0K/$457.8M)
Shares:10.2K
Value:$989.9K
% of Portfolio:0.2% ($989.9K/$457.8M)
Shares:9.6K
Value:$982.5K
% of Portfolio:0.2% ($982.5K/$457.8M)
Shares:2.3K
Value:$960.0K
% of Portfolio:0.2% ($960.0K/$457.8M)
33740F623
Shares:21.4K
Value:$948.9K
% of Portfolio:0.2% ($948.9K/$457.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$457.8M) | YoY NEW(+$1.1M) | |
| 1.8K | QoQ +8.28% (+141)YoY -2.17% (-41) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$457.8M) | ||
| 5.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$457.8M) | |||
| 9.0K | QoQ +4.99% (-428)YoY NEW(+9.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$457.8M) | YoY NEW(+$1.1M) | |
| 35.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$457.8M) | |||
| 5.1K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$457.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 6.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$457.8M) | ||
| 18.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$457.8M) | |||
(cusip46429B267)✕ | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$457.8M) | YoY NEW(+$1.0M) |
(cusip92189F429)✕ | 59.3K | YoY NEW(+59.3K) | All Managers (Combined) | $994.0K | 0.2% ($994.0K/$457.8M) | YoY NEW(+$994.0K) |
| 10.2K | All Managers (Combined) | $989.9K | 0.2% ($989.9K/$457.8M) | |||
NORDSON CORP(NDSNcusip655663102) | 4.9K | All Managers (Combined) | $988.6K | 0.2% ($988.6K/$457.8M) | ||
| 9.6K | All Managers (Combined) | $982.5K | 0.2% ($982.5K/$457.8M) | |||
DEXCOM INC(DXCMcusip252131107) | 14.1K | QoQ +6.85% (-907)YoY NEW(+14.1K) | All Managers (Combined) | $965.8K | 0.2% ($965.8K/$457.8M) | YoY NEW(+$965.8K) |
| 2.3K | All Managers (Combined) | $960.0K | 0.2% ($960.0K/$457.8M) | |||
| 1.7K | All Managers (Combined) | $960.0K | 0.2% ($960.0K/$457.8M) | |||
| 3.4K | QoQ +7.48% (-234)YoY NEW(+3.4K) | All Managers (Combined) | $951.4K | 0.2% ($951.4K/$457.8M) | YoY NEW(+$951.4K) | |
(cusip33740F623)✕ | 21.4K | QoQ 0.00% (-0) | All Managers (Combined) | $948.9K | 0.2% ($948.9K/$457.8M) | |
RIO TINTO PLC(RIOcusip767204100) | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $946.9K | 0.2% ($946.9K/$457.8M) | YoY NEW(+$946.9K) |
| 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $946.4K | 0.2% ($946.4K/$457.8M) | YoY NEW(+$946.4K) |