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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$792.2K

% of Portfolio:0.2% ($792.2K/$457.8M)

72201R833

Shares:7.9K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$457.8M)

316188101

Shares:16.5K

Value:$774.6K

% of Portfolio:0.2% ($774.6K/$457.8M)

72201R866

Shares:15.0K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$457.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:22.3K

Value:$757.7K

% of Portfolio:0.2% ($757.7K/$457.8M)

46138G672

Shares:7.0K

Value:$755.4K

% of Portfolio:0.2% ($755.4K/$457.8M)

46138G698

Shares:7.5K

Value:$747.7K

% of Portfolio:0.2% ($747.7K/$457.8M)

464287804

IJR|464287804

Shares:7.0K

Value:$731.1K

% of Portfolio:0.2% ($731.1K/$457.8M)

92189F486

Shares:28.6K

Value:$729.6K

% of Portfolio:0.2% ($729.6K/$457.8M)

45784N858

Shares:29.5K

Value:$699.0K

% of Portfolio:0.2% ($699.0K/$457.8M)

46641Q647

Shares:13.5K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$457.8M)

46434V621

DGRO|46434V621

Shares:10.4K

Value:$643.3K

% of Portfolio:0.1% ($643.3K/$457.8M)

921932703

VOOV|921932703

Shares:3.5K

Value:$641.6K

% of Portfolio:0.1% ($641.6K/$457.8M)

46432F834

IXUS|46432F834

Shares:8.9K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$457.8M)

33739P301

Shares:12.8K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$457.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$608.0K

% of Portfolio:0.1% ($608.0K/$457.8M)

45782C508

Shares:14.0K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$457.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$457.8M)

922908769

VTI|922908769

Shares:2.0K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$457.8M)

COCA COLA CO

KO|191216100

Shares:7.3K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ +28.76% (+279) YoY +22.21% (-227)	All Managers (Combined)	$792.2K	0.2% ($792.2K/$457.8M)	QoQ +14.64% (+$101.2K) YoY -19.46% (-$191.5K)
(cusip72201R833)✕	7.9K	QoQ -1.76% (-141) YoY NEW(+7.9K)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$457.8M)	QoQ -1.49% (-$12.0K) YoY NEW(+$791.9K)
(cusip316188101)✕	16.5K	QoQ -1.34% (-225) YoY NEW(+16.5K)	All Managers (Combined)	$774.6K	0.2% ($774.6K/$457.8M)	QoQ -0.11% (-$877) YoY NEW(+$774.6K)
(cusip72201R866)✕	15.0K	QoQ +121.80% (+8.2K) YoY NEW(+15.0K)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$457.8M)	QoQ +121.04% (+$422.7K) YoY NEW(+$771.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	22.3K	QoQ +43.20% (+6.7K) YoY +98.02% (+11.1K)	All Managers (Combined)	$757.7K	0.2% ($757.7K/$457.8M)	QoQ +27.97% (+$165.6K) YoY +30.19% (+$175.7K)
(cusip46138G672)✕	7.0K	QoQ -0.24% (-17) YoY -6.62% (-497)	All Managers (Combined)	$755.4K	0.2% ($755.4K/$457.8M)	QoQ -7.40% (-$60.4K) YoY -12.48% (-$107.8K)
(cusip46138G698)✕	7.5K	QoQ -0.07% (-6) YoY +8.50% (+590)	All Managers (Combined)	$747.7K	0.2% ($747.7K/$457.8M)	QoQ +1.36% (-$10.1K) YoY +15.00% (+$97.6K)
(IJRcusip464287804)	7.0K	QoQ -4.52% (-331) YoY NEW(+7.0K)	All Managers (Combined)	$731.1K	0.2% ($731.1K/$457.8M)	QoQ -13.34% (-$112.6K) YoY NEW(+$731.1K)
(cusip92189F486)✕	28.6K	QoQ -6.46% (-2.0K) YoY NEW(+28.6K)	All Managers (Combined)	$729.6K	0.2% ($729.6K/$457.8M)	QoQ -6.09% (-$47.4K) YoY NEW(+$729.6K)
(cusip45784N858)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$699.0K	0.2% ($699.0K/$457.8M)	QoQ NEW(+$699.0K) YoY NEW(+$699.0K)
(cusip46641Q647)✕	13.5K	QoQ +170.29% (+8.5K) YoY NEW(+13.5K)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$457.8M)	QoQ +169.47% (+$423.8K) YoY NEW(+$673.9K)
(DGROcusip46434V621)	10.4K	QoQ -83.21% (-51.6K) YoY -83.13% (-51.3K)	All Managers (Combined)	$643.3K	0.1% ($643.3K/$457.8M)	QoQ -83.09% (-$3.2M) YoY -82.05% (-$2.9M)
(VOOVcusip921932703)	3.5K	QoQ +0.28% (+10) YoY -0.85% (-30)	All Managers (Combined)	$641.6K	0.1% ($641.6K/$457.8M)	QoQ +0.12% (+$769) YoY +1.18% (-$7.5K)
(IXUScusip46432F834)	8.9K	QoQ -3.29% (-302) YoY NEW(+8.9K)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$457.8M)	QoQ +2.07% (-$12.6K) YoY NEW(+$619.1K)
(cusip33739P301)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$457.8M)	QoQ NEW(+$611.4K) YoY NEW(+$611.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -4.55% (-112) YoY -76.23% (-7.5K)	All Managers (Combined)	$608.0K	0.1% ($608.0K/$457.8M)	QoQ -38.75% (-$384.7K) YoY -64.96% (-$1.1M)
(cusip45782C508)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$457.8M)	QoQ NEW(+$582.3K) YoY NEW(+$582.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ +4.98% (+96) YoY NEW(+2.0K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$457.8M)	QoQ +8.56% (+$43.5K) YoY NEW(+$551.3K)
(VTIcusip922908769)	2.0K	QoQ +79.28% (+869) YoY NEW(+2.0K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$457.8M)	QoQ +70.02% (+$222.5K) YoY NEW(+$540.2K)
COCA COLA CO(KOcusip191216100)	7.3K	QoQ -4.12% (-315) YoY -19.71% (-1.8K)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$457.8M)	QoQ +10.29% (-$49.0K) YoY -6.01% (-$33.6K)