Marion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "APD",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  null,
  null,
  "COF",
  "EOG",
  null,
  "HD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "PWR",
  "MA",
  "MSFT",
  "EQIX",
  "EXC",
  "DLN",
  "BX",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SBUX",
  "TJX",
  "UPS",
  "SCHW",
  null,
  "PRF",
  "VCIT",
  "TRGP",
  "IWN",
  null,
  null,
  null,
  "NFG",
  "AXON",
  "SDY",
  "AEP",
  "FLXS",
  "PEG",
  "AMZN",
  null,
  null,
  "DKS",
  null,
  "VGT",
  "VUG",
  null,
  null,
  null,
  "VGLT",
  "VBK",
  "BND",
  "VOT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "PSX",
  "CRM",
  null,
  "SPYV",
  "BDX",
  "BDC",
  "CBOE",
  "CMG",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 128
Total Value: 374399727
Accession Number: 0001911097-25-000002
Form Type: 13F-HR
CIK: marion-wealth-management
Manager Name: Marion-Wealth-Management

Data Enrichment

73% identified

94 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $374.4M total value

128 positions • $374.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C813

Shares:74.5K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$374.4M)

46436E718

Shares:44.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$374.4M)

ANALOG DEVICES INC

Shares:20.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$374.4M)

92204A702

Shares:7.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$374.4M)

Meta Platforms, Inc.

Shares:6.7K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$374.4M)

Accenture plc

Shares:12.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$374.4M)

JPMORGAN CHASE & CO

Shares:14.5K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$374.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$374.4M)

Salesforce, Inc.

Shares:12.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$374.4M)

UNITEDHEALTH GROUP INC

Shares:5.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$374.4M)

Mastercard Inc

Shares:5.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$374.4M)

AMAZON COM INC

Shares:15.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$374.4M)

81369Y852

Shares:29.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$374.4M)

81369Y209

Shares:19.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$374.4M)

BECTON DICKINSON & CO

Shares:11.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.4M)

ELI LILLY & Co

Shares:3.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.4M)

464287556

Shares:20.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.4M)

NVIDIA CORP

Shares:23.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.4M)

TJX COMPANIES INC /DE/

Shares:21.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.4M)

COMCAST CORP

CMCSA|20030N101

Shares:68.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$374.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	74.5K	QoQ +7.10% (+4.9K) YoY +19.06% (+11.9K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$374.4M)	QoQ +8.72% (+$453.7K) YoY +15.53% (+$760.4K)
(cusip46436E718)✕	44.7K	QoQ -5.15% (-2.4K) YoY -3.47% (-1.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$374.4M)	QoQ -4.82% (-$228.0K) YoY -3.51% (-$163.6K)
ANALOG DEVICES INC(ADIcusip032654105)	20.9K	QoQ +0.32% (-67) YoY +9.45% (+1.8K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$374.4M)	QoQ -4.77% (-$211.5K) YoY +11.60% (+$438.6K)
(VGTcusip92204A702)	7.6K	QoQ -8.01% (-661) YoY -4.40% (-350)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$374.4M)	QoQ -19.76% (-$1.0M) YoY -1.12% (-$46.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ -17.20% (-1.4K) YoY -15.31% (-1.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$374.4M)	QoQ -18.49% (-$879.5K) YoY +0.51% (-$19.9K)
Accenture plc(ACNcusipG1151C101)	12.1K	QoQ +0.59% (-72) YoY +13.58% (+1.4K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$374.4M)	QoQ -10.76% (-$455.0K) YoY +2.25% (+$83.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.5K	QoQ -13.60% (-2.3K) YoY -8.91% (-1.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$374.4M)	QoQ -11.59% (-$465.5K) YoY +11.53% (-$367.2K)
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ -2.30% (-500) YoY +1.07% (+226)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$374.4M)	QoQ -20.19% (-$828.3K) YoY +3.56% (+$112.6K)
Salesforce, Inc.(CRMcusip79466L302)	12.1K	QoQ +1027.10% (+11.0K) YoY +1658.01% (+11.4K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$374.4M)	QoQ +804.46% (+$2.9M) YoY +1466.50% (+$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ +12.46% (+656) YoY +25.01% (+1.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$374.4M)	QoQ +16.45% (+$437.8K) YoY +32.34% (+$757.4K)
Mastercard Inc(MAcusip57636Q104)	5.5K	QoQ -4.13% (-238) YoY +0.34% (+19)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$374.4M)	QoQ -0.21% (-$6.5K) YoY +14.21% (+$376.4K)
AMAZON COM INC(AMZNcusip023135106)	15.4K	QoQ +9.38% (-1.3K) YoY +243.48% (+10.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$374.4M)	QoQ -5.13% (-$158.9K) YoY +262.29% (+$2.1M)
(cusip81369Y852)✕	29.5K	QoQ -12.00% (-4.0K) YoY -8.16% (-2.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$374.4M)	QoQ -12.33% (-$400.3K) YoY +8.47% (-$222.2K)
(cusip81369Y209)✕	19.4K	QoQ +3.22% (+605) YoY +13.97% (+2.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$374.4M)	QoQ +9.55% (+$246.8K) YoY +12.65% (+$317.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	11.5K	QoQ +5.82% (+631) YoY +26.04% (+2.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.4M)	QoQ +6.84% (+$168.2K) YoY +16.67% (+$375.2K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ +492.14% (+2.6K) YoY +210.58% (+2.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.4M)	QoQ +533.29% (+$2.2M) YoY +229.74% (+$1.8M)
(cusip464287556)✕	20.2K	QoQ +2.29% (-454) YoY +13.28% (+2.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.4M)	QoQ -1.03% (-$27.0K) YoY +5.58% (+$136.9K)
NVIDIA CORP(NVDAcusip67066G104)	23.7K	QoQ -4.18% (-1.0K) YoY +664.47% (-20.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.4M)	QoQ -22.66% (-$753.4K) YoY -8.30% (-$232.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	21.0K	QoQ -1.44% (-307) YoY +7.92% (+1.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.4M)	QoQ -0.63% (-$16.3K) YoY +29.60% (+$583.3K)
COMCAST CORP(CMCSAcusip20030N101)	68.4K	QoQ +17.83% (+10.4K) YoY +31.40% (+16.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$374.4M)	QoQ +15.85% (+$345.5K) YoY +11.85% (+$267.5K)