Marion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "APD",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
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  null,
  null,
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  "EOG",
  null,
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  null,
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  "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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$374.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$374.4M)

92206C847

VGLT|92206C847

Shares:25.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$374.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$374.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:5.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$374.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$374.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$374.4M)

78468R663

Shares:13.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$374.4M)

Vulcan Materials CO

VMC|929160109

Shares:5.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$374.4M)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

Shares:32.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$374.4M)

46641Q332

Shares:19.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$374.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$374.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$374.4M)

922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$374.4M)

EQUINIX INC

EQIX|29444U700

Shares:1.2K

Value:$990.0K

% of Portfolio:0.3% ($990.0K/$374.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:9.0K

Value:$982.2K

% of Portfolio:0.3% ($982.2K/$374.4M)

46641Q647

Shares:16.2K

Value:$809.1K

% of Portfolio:0.2% ($809.1K/$374.4M)

78464A375

Shares:23.3K

Value:$774.4K

% of Portfolio:0.2% ($774.4K/$374.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$773.6K

% of Portfolio:0.2% ($773.6K/$374.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$759.1K

% of Portfolio:0.2% ($759.1K/$374.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.0K	QoQ +8.67% (+236) YoY +22.24% (+538)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$374.4M)	QoQ +18.56% (+$237.0K) YoY +30.77% (+$356.2K)
UNION PACIFIC CORP(UNPcusip907818108)	6.4K	QoQ +2.99% (+185) YoY +12.80% (+721)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$374.4M)	QoQ +6.70% (+$94.3K) YoY +8.35% (+$115.8K)
(VGLTcusip92206C847)	25.3K	QoQ +9.61% (+2.2K) YoY +21.49% (+4.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$374.4M)	QoQ +14.08% (+$180.2K) YoY +18.15% (+$224.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.4K	QoQ +2.09% (+419) YoY +7.85% (+1.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$374.4M)	QoQ +0.95% (+$13.7K) YoY +19.63% (+$237.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.7K	QoQ -10.95% (-695) YoY -1.34% (-77)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$374.4M)	QoQ -28.38% (-$569.3K) YoY -3.47% (-$51.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.5K	QoQ -0.73% (-56) YoY +7.47% (+523)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$374.4M)	QoQ -9.52% (-$139.2K) YoY +16.89% (+$191.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.9K	QoQ +7.06% (+388) YoY +18.65% (+924)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$374.4M)	QoQ +27.03% (+$272.1K) YoY +30.67% (+$300.2K)
(cusip78468R663)✕	13.9K	QoQ +23.27% (+2.6K) YoY +26.61% (+2.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$374.4M)	QoQ +23.67% (+$244.4K) YoY +26.51% (+$267.5K)
Vulcan Materials CO(VMCcusip929160109)	5.4K	QoQ +17.37% (+800) YoY NEW(+5.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$374.4M)	QoQ +6.46% (+$76.5K) YoY NEW(+$1.3M)
FLEXSTEEL INDUSTRIES INC(FLXScusip339382103)	32.0K	QoQ +1.22% (-388) YoY +7.41% (+2.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$374.4M)	QoQ -31.98% (-$550.3K) YoY +5.13% (+$57.2K)
(cusip46641Q332)✕	19.3K	QoQ +3.67% (+684) YoY +20.42% (+3.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$374.4M)	QoQ +2.97% (+$31.8K) YoY +18.92% (+$175.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ +0.19% (-4) YoY +43.41% (+616)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$374.4M)	QoQ -6.17% (-$71.4K) YoY +37.51% (+$296.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +1.92% (-36) YoY -0.88% (-17)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$374.4M)	QoQ -2.69% (-$29.5K) YoY +6.02% (-$60.6K)
(VUGcusip922908736)	2.7K	QoQ -6.92% (-202) YoY -3.92% (-111)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$374.4M)	QoQ -15.91% (-$190.4K) YoY +3.50% (-$34.0K)
EQUINIX INC(EQIXcusip29444U700)	1.2K	QoQ +1.67% (-20) YoY +14.96% (+158)	All Managers (Combined)	$990.0K	0.3% ($990.0K/$374.4M)	QoQ -12.08% (-$136.1K) YoY +13.57% (+$118.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$982.2K	0.3% ($982.2K/$374.4M)	QoQ NEW(+$982.2K) YoY NEW(+$982.2K)
(cusip46641Q647)✕	16.2K	QoQ +29.04% (+3.6K) YoY +174.17% (+10.3K)	All Managers (Combined)	$809.1K	0.2% ($809.1K/$374.4M)	QoQ +28.65% (+$180.2K) YoY +170.18% (+$509.6K)
(cusip78464A375)✕	23.3K	QoQ -10.19% (-2.6K) YoY -8.35% (-2.1K)	All Managers (Combined)	$774.4K	0.2% ($774.4K/$374.4M)	QoQ -8.88% (-$75.5K) YoY -6.80% (-$56.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +52.95% (+1.7K) YoY +53.04% (+1.7K)	All Managers (Combined)	$773.6K	0.2% ($773.6K/$374.4M)	QoQ +25.47% (+$157.1K) YoY +57.04% (+$281.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ -3.37% (-223) YoY -7.37% (-508)	All Managers (Combined)	$759.1K	0.2% ($759.1K/$374.4M)	QoQ +6.82% (-$48.5K) YoY -5.22% (-$41.9K)