Marshall-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  "MPWR",
  "XP",
  null,
  "FNDF",
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  "ABBV",
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  "A",
  null,
  null,
  null,
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  "ASML",
  "T",
  "AVGO",
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  null,
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  null,
  null,
  "DUK",
  "ETJ",
  null,
  null,
  "LOGI",
  null,
  "GD",
  "GILD",
  "HON",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "GLPI",
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  "FSCO",
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  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",
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  "NVDA",
  "GS",
  "LMT",
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  "VZ",
  "MKC",
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  null,
  null,
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  null,
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  null,
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  "VO",
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  "SCHW",
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  null,
  null,
  null,
  "GGG",
  "RMD",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NFLX",
  "PM",
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  "JPM",
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]

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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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:8.7K

Value:$945.0K

% of Portfolio:0.2% ($945.0K/$457.8M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:6.0K

Value:$939.7K

% of Portfolio:0.2% ($939.7K/$457.8M)

SYNOPSYS INC

SNPS|871607107

Shares:2.2K

Value:$939.6K

% of Portfolio:0.2% ($939.6K/$457.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$932.7K

% of Portfolio:0.2% ($932.7K/$457.8M)

Duke Energy CORP

DUK|26441C204

Shares:7.5K

Value:$920.0K

% of Portfolio:0.2% ($920.0K/$457.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$915.9K

% of Portfolio:0.2% ($915.9K/$457.8M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.9K

Value:$894.3K

% of Portfolio:0.2% ($894.3K/$457.8M)

33738D879

Shares:37.5K

Value:$890.6K

% of Portfolio:0.2% ($890.6K/$457.8M)

922908637

VV|922908637

Shares:3.4K

Value:$883.8K

% of Portfolio:0.2% ($883.8K/$457.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$879.6K

% of Portfolio:0.2% ($879.6K/$457.8M)

464287507

IJH|464287507

Shares:15.0K

Value:$874.6K

% of Portfolio:0.2% ($874.6K/$457.8M)

TERADYNE, INC

TER|880770102

Shares:10.4K

Value:$860.1K

% of Portfolio:0.2% ($860.1K/$457.8M)

25434V203

Shares:27.4K

Value:$857.1K

% of Portfolio:0.2% ($857.1K/$457.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:7.6K

Value:$844.8K

% of Portfolio:0.2% ($844.8K/$457.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.2K

Value:$842.2K

% of Portfolio:0.2% ($842.2K/$457.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.5K

Value:$815.1K

% of Portfolio:0.2% ($815.1K/$457.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$810.3K

% of Portfolio:0.2% ($810.3K/$457.8M)

316188309

Shares:17.6K

Value:$801.6K

% of Portfolio:0.2% ($801.6K/$457.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$457.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.2K

Value:$794.9K

% of Portfolio:0.2% ($794.9K/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	8.7K	QoQ +15.64% (+1.2K) YoY +22.00% (-1.6K)	All Managers (Combined)	$945.0K	0.2% ($945.0K/$457.8M)	QoQ +8.69% (+$75.6K) YoY -23.03% (-$282.9K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	6.0K	QoQ +9.84% (+536) YoY -47.42% (-5.4K)	All Managers (Combined)	$939.7K	0.2% ($939.7K/$457.8M)	QoQ +4.04% (+$36.5K) YoY -59.75% (-$1.4M)
SYNOPSYS INC(SNPScusip871607107)	2.2K	QoQ +11.27% (-222) YoY NEW(+2.2K)	All Managers (Combined)	$939.6K	0.2% ($939.6K/$457.8M)	QoQ -1.68% (-$16.1K) YoY NEW(+$939.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -5.49% (-148) YoY -2.49% (-65)	All Managers (Combined)	$932.7K	0.2% ($932.7K/$457.8M)	QoQ -10.95% (-$114.7K) YoY -6.82% (-$68.3K)
Duke Energy CORP(DUKcusip26441C204)	7.5K	QoQ -5.61% (-449) YoY -69.75% (-17.4K)	All Managers (Combined)	$920.0K	0.2% ($920.0K/$457.8M)	QoQ +6.84% (-$59.0K) YoY -61.85% (-$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ +2.14% (-91) YoY NEW(+4.3K)	All Managers (Combined)	$915.9K	0.2% ($915.9K/$457.8M)	QoQ -4.23% (-$40.5K) YoY NEW(+$915.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.9K	QoQ +13.71% (+354) YoY NEW(+2.9K)	All Managers (Combined)	$894.3K	0.2% ($894.3K/$457.8M)	QoQ +4.28% (+$36.8K) YoY NEW(+$894.3K)
(cusip33738D879)✕	37.5K	QoQ -10.53% (-4.4K) YoY +106.34% (+19.4K)	All Managers (Combined)	$890.6K	0.2% ($890.6K/$457.8M)	QoQ -12.45% (-$126.7K) YoY +99.92% (+$445.1K)
(VVcusip922908637)	3.4K	QoQ -2.24% (-79) YoY NEW(+3.4K)	All Managers (Combined)	$883.8K	0.2% ($883.8K/$457.8M)	QoQ -6.81% (-$64.6K) YoY NEW(+$883.8K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ +8.29% (-248) YoY +37.70% (+886)	All Managers (Combined)	$879.6K	0.2% ($879.6K/$457.8M)	QoQ -11.30% (-$112.2K) YoY +19.70% (+$144.8K)
(IJHcusip464287507)	15.0K	QoQ -6.35% (-1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$874.6K	0.2% ($874.6K/$457.8M)	QoQ -12.30% (-$122.7K) YoY NEW(+$874.6K)
TERADYNE, INC(TERcusip880770102)	10.4K	QoQ +6.41% (-628) YoY +14.32% (-1.3K)	All Managers (Combined)	$860.1K	0.2% ($860.1K/$457.8M)	QoQ -30.19% (-$372.0K) YoY -16.30% (-$167.6K)
(cusip25434V203)✕	27.4K	QoQ -31.66% (-12.7K) YoY -41.18% (-19.2K)	All Managers (Combined)	$857.1K	0.2% ($857.1K/$457.8M)	QoQ -26.91% (-$315.7K) YoY -39.22% (-$553.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	7.6K	QoQ +1.13% (-85) YoY NEW(+7.6K)	All Managers (Combined)	$844.8K	0.2% ($844.8K/$457.8M)	QoQ -44.31% (-$672.4K) YoY NEW(+$844.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.2K	QoQ -2.43% (-504) YoY -4.39% (-928)	All Managers (Combined)	$842.2K	0.2% ($842.2K/$457.8M)	QoQ -7.36% (-$67.0K) YoY +5.20% (-$41.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.5K	QoQ -1.96% (-230) YoY NEW(+11.5K)	All Managers (Combined)	$815.1K	0.2% ($815.1K/$457.8M)	QoQ -3.05% (-$25.7K) YoY NEW(+$815.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ +2.20% (+147) YoY +136.07% (+3.9K)	All Managers (Combined)	$810.3K	0.2% ($810.3K/$457.8M)	QoQ +12.99% (+$93.2K) YoY +141.52% (+$474.8K)
(cusip316188309)✕	17.6K	QoQ -1.44% (-257) YoY NEW(+17.6K)	All Managers (Combined)	$801.6K	0.2% ($801.6K/$457.8M)	QoQ +0.27% (-$2.2K) YoY NEW(+$801.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$457.8M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
WELLTOWER INC.(WELLcusip95040Q104)	5.2K	QoQ +5.14% (+254) YoY NEW(+5.2K)	All Managers (Combined)	$794.9K	0.2% ($794.9K/$457.8M)	QoQ +27.81% (+$173.0K) YoY NEW(+$794.9K)