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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$715.1K

% of Portfolio:0.2% ($715.1K/$374.4M)

921937835

BND|921937835

Shares:9.0K

Value:$663.6K

% of Portfolio:0.2% ($663.6K/$374.4M)

46431W853

Shares:24.2K

Value:$640.9K

% of Portfolio:0.2% ($640.9K/$374.4M)

464289859

Shares:8.3K

Value:$637.9K

% of Portfolio:0.2% ($637.9K/$374.4M)

464287200

IVV|464287200

Shares:1.1K

Value:$627.6K

% of Portfolio:0.2% ($627.6K/$374.4M)

46654Q203

Shares:11.2K

Value:$580.6K

% of Portfolio:0.2% ($580.6K/$374.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$374.4M)

46641Q654

Shares:9.8K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$374.4M)

78464A474

Shares:16.4K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$374.4M)

33739Q705

Shares:9.7K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$374.4M)

464287465

EFA|464287465

Shares:5.9K

Value:$483.4K

% of Portfolio:0.1% ($483.4K/$374.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.4K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$374.4M)

97717W307

DLN|97717W307

Shares:4.9K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$374.4M)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$374.4M)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$374.4M)

78464A847

Shares:7.1K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$374.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$374.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$374.4M)

922908744

VTV|922908744

Shares:1.9K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$374.4M)

464287879

Shares:3.4K

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$374.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +0.23% (-5) YoY +1.16% (-25)	All Managers (Combined)	$715.1K	0.2% ($715.1K/$374.4M)	QoQ -8.85% (-$69.4K) YoY -8.94% (-$70.2K)
(BNDcusip921937835)	9.0K	QoQ +1.16% (+104) YoY +9.64% (+795)	All Managers (Combined)	$663.6K	0.2% ($663.6K/$374.4M)	QoQ +3.33% (+$21.4K) YoY +10.88% (+$65.2K)
(cusip46431W853)✕	24.2K	QoQ -36.73% (-14.1K) YoY NEW(+24.2K)	All Managers (Combined)	$640.9K	0.2% ($640.9K/$374.4M)	QoQ -33.83% (-$327.7K) YoY NEW(+$640.9K)
(cusip464289859)✕	8.3K	QoQ +11.49% (+860) YoY +35.48% (+2.2K)	All Managers (Combined)	$637.9K	0.2% ($637.9K/$374.4M)	QoQ +11.33% (+$65.0K) YoY +41.08% (+$185.8K)
(IVVcusip464287200)	1.1K	QoQ -2.27% (-26) YoY -40.71% (-767)	All Managers (Combined)	$627.6K	0.2% ($627.6K/$374.4M)	QoQ -6.72% (-$45.2K) YoY -36.63% (-$362.8K)
(cusip46654Q203)✕	11.2K	QoQ -0.98% (-112) YoY +15.57% (+1.5K)	All Managers (Combined)	$580.6K	0.2% ($580.6K/$374.4M)	QoQ -9.06% (-$57.9K) YoY +10.33% (+$54.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +10.68% (-313) YoY +1597.90% (+3.1K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$374.4M)	QoQ -20.06% (-$136.3K) YoY +114.49% (+$289.9K)
(cusip46641Q654)✕	9.8K	QoQ +28.05% (+2.2K) YoY NEW(+9.8K)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$374.4M)	QoQ +28.40% (+$110.7K) YoY NEW(+$500.5K)
(cusip78464A474)✕	16.4K	QoQ -10.74% (-2.0K) YoY -9.20% (-1.7K)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$374.4M)	QoQ -10.02% (-$55.2K) YoY -8.20% (-$44.2K)
(cusip33739Q705)✕	9.7K	QoQ +11.76% (+1.0K) YoY +26.94% (+2.1K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$374.4M)	QoQ +12.45% (+$54.1K) YoY +19.40% (+$79.3K)
(EFAcusip464287465)	5.9K	QoQ -1.69% (-102) YoY +108.75% (+3.1K)	All Managers (Combined)	$483.4K	0.1% ($483.4K/$374.4M)	QoQ +6.26% (-$28.5K) YoY +113.64% (+$257.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$374.4M)	QoQ -11.92% (-$65.0K) YoY NEW(+$480.3K)
(DLNcusip97717W307)	4.9K	QoQ +0.61% (+30) YoY +4.52% (+213)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$374.4M)	QoQ +2.65% (+$10.1K) YoY +14.91% (+$50.7K)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ 0.00% (+0) YoY +13.58% (+619)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$374.4M)	QoQ +15.03% (+$48.4K) YoY +32.97% (+$91.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ -11.66% (-493) YoY -16.28% (-726)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$374.4M)	QoQ -5.02% (-$19.4K) YoY -10.14% (-$41.3K)
(cusip78464A847)✕	7.1K	QoQ -23.32% (-2.2K) YoY -11.19% (-896)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$374.4M)	QoQ -28.24% (-$143.2K) YoY -14.78% (-$63.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$374.4M)	QoQ +0.54% (+$2.0K) YoY +20.42% (+$60.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +6.64% (-106) YoY +5.32% (+86)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$374.4M)	QoQ -3.92% (-$14.0K) YoY +14.85% (+$44.4K)
(VTVcusip922908744)	1.9K	QoQ 0.00% (+0) YoY +10.81% (+190)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$374.4M)	QoQ +2.03% (+$6.7K) YoY +17.53% (+$50.2K)
(cusip464287879)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$374.4M)	QoQ -10.24% (-$38.4K) YoY NEW(+$336.2K)