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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marion-Wealth-Management
Data Enrichment
73% identified94 identified34 unidentified
Holdings
128 positions • $374.4M total value
Manager:
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81369Y407
Shares:12.7K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$374.4M)
81369Y506
Shares:18.7K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$374.4M)
92204A207
Shares:7.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.4M)
81369Y704
Shares:11.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.4M)
Shares:5.3K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.4M)
33733E856
Shares:73.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$374.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y407)✕ | 12.7K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$374.4M) | ||
| 10.8K | QoQ -2.59% (-287)YoY +4.64% (+479) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$374.4M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.5K | QoQ +0.67% (-44)YoY +2.20% (-141) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$374.4M) | |
| 2.4K | QoQ -5.91% (-152)YoY +0.33% (+8) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$374.4M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.4K | QoQ -6.55% (-167)YoY NEW(+2.4K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$374.4M) | YoY NEW(+$2.3M) |
Blackstone Inc.(BXcusip09260D107) | 15.4K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$374.4M) | ||
| 11.6K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$374.4M) | |||
| 17.9K | QoQ 0.00% (-0)YoY -0.53% (-97) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$374.4M) | ||
ORACLE CORP(ORCLcusip68389X105) | 13.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$374.4M) | ||
DEERE & CO(DEcusip244199105) | 3.8K | QoQ -1.26% (-49) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$374.4M) | |
(cusip81369Y506)✕ | 18.7K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$374.4M) | ||
Phillips 66(PSXcusip718546104) | 13.6K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$374.4M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 15.8K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$374.4M) | ||
| 12.9K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$374.4M) | |||
PEPSICO INC(PEPcusip713448108) | 10.8K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.4M) | ||
(cusip92204A207)✕ | 7.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.4M) | ||
| 31.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.4M) | |||
(cusip81369Y704)✕ | 11.9K | QoQ -2.96% (-363)YoY +3.18% (+367) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.4M) | |
| 5.3K | QoQ -1.63% (-88) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.4M) | ||
(cusip33733E856)✕ | 73.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$374.4M) |