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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922908629

VO|922908629

Shares:2.0K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$457.8M)

46138G664

Shares:12.1K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$457.8M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.1K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$457.8M)

921910873

MGC|921910873

Shares:2.4K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$457.8M)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$457.8M)

Arista Networks, Inc.

ANET|040413205

Shares:6.0K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$457.8M)

464288208

Shares:6.2K

Value:$460.9K

% of Portfolio:0.1% ($460.9K/$457.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.6K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$457.8M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$457.8M)

74347X831

Shares:7.5K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$457.8M)

78470P846

Shares:14.2K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$457.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$457.8M)

464288158

Shares:3.7K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$457.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.7K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$457.8M)

92203J407

BNDX|92203J407

Shares:7.7K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$457.8M)

RELX PLC

RELX|759530108

Shares:7.4K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$457.8M)

808524805

SCHF|808524805

Shares:18.8K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$457.8M)

Kraft Heinz Co

KHC|500754106

Shares:12.1K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$457.8M)

EXELON CORP

EXC|30161N101

Shares:7.8K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$457.8M)

46435G243

Shares:14.2K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$457.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	2.0K	QoQ +0.14% (-3) YoY NEW(+2.0K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$457.8M)	QoQ -1.92% (-$10.2K) YoY NEW(+$520.5K)
(cusip46138G664)✕	12.1K	QoQ -0.43% (-53) YoY -9.47% (-1.3K)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$457.8M)	QoQ -11.44% (-$63.6K) YoY -13.93% (-$79.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.1K	QoQ -3.14% (-101) YoY NEW(+3.1K)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$457.8M)	QoQ +7.48% (-$33.5K) YoY NEW(+$481.3K)
(MGCcusip921910873)	2.4K	QoQ -13.81% (-380) YoY -76.95% (-7.9K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$457.8M)	QoQ -18.38% (-$107.5K) YoY -75.15% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ +1.61% (-54) YoY +1.64% (+55)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$457.8M)	QoQ -17.62% (-$101.9K) YoY +8.14% (+$35.9K)
Arista Networks, Inc.(ANETcusip040413205)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$457.8M)	QoQ NEW(+$461.1K) YoY NEW(+$461.1K)
(cusip464288208)✕	6.2K	QoQ -79.37% (-23.9K) YoY -79.92% (-24.8K)	All Managers (Combined)	$460.9K	0.1% ($460.9K/$457.8M)	QoQ -79.93% (-$1.8M) YoY -79.57% (-$1.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.6K	QoQ -1.08% (-84) YoY NEW(+7.6K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$457.8M)	QoQ +13.53% (-$54.7K) YoY NEW(+$458.9K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -6.26% (-196) YoY NEW(+2.9K)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$457.8M)	QoQ -7.57% (-$36.0K) YoY NEW(+$439.6K)
(cusip74347X831)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$457.8M)	QoQ NEW(+$428.2K) YoY NEW(+$428.2K)
(cusip78470P846)✕	14.2K	QoQ -8.75% (-1.4K) YoY -2.50% (-365)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$457.8M)	QoQ -9.53% (-$42.1K) YoY -3.39% (-$14.0K)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ -19.26% (-608) YoY -73.72% (-7.2K)	All Managers (Combined)	$393.1K	0.1% ($393.1K/$457.8M)	QoQ -11.16% (-$49.4K) YoY -66.99% (-$797.9K)
(cusip464288158)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$457.8M)	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
Mondelez International, Inc.(MDLZcusip609207105)	5.7K	QoQ -0.21% (-12) YoY +2.36% (-131)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$457.8M)	QoQ +13.34% (-$45.4K) YoY -0.79% (-$3.1K)
(BNDXcusip92203J407)	7.7K	QoQ +0.10% (-8) YoY NEW(+7.7K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$457.8M)	QoQ -0.36% (-$1.4K) YoY NEW(+$377.0K)
RELX PLC(RELXcusip759530108)	7.4K	QoQ -22.63% (-2.2K) YoY -75.28% (-22.7K)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$457.8M)	QoQ -14.13% (-$61.7K) YoY -71.21% (-$927.6K)
(SCHFcusip808524805)	18.8K	QoQ 0.00% (+0) YoY +13.70% (-2.3K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$457.8M)	QoQ +6.91% (+$24.1K) YoY -42.36% (-$273.9K)
Kraft Heinz Co(KHCcusip500754106)	12.1K	QoQ -0.67% (-82) YoY NEW(+12.1K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$457.8M)	QoQ -1.58% (-$5.9K) YoY NEW(+$367.4K)
EXELON CORP(EXCcusip30161N101)	7.8K	QoQ -4.62% (-378) YoY -55.89% (-9.9K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$457.8M)	QoQ +16.76% (-$51.6K) YoY -45.90% (-$304.8K)
(cusip46435G243)✕	14.2K	QoQ -0.96% (-139) YoY +2.77% (+385)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$457.8M)	QoQ +0.19% (-$706) YoY +4.92% (+$16.7K)