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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CSX CORP

CSX|126408103

Shares:11.3K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$374.4M)

78468R853

Shares:8.0K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$374.4M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$374.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$374.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$374.4M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$374.4M)

46138G870

Shares:12.0K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$374.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$374.4M)

VISA INC.

V|92826C839

Shares:772

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$374.4M)

81369Y605

Shares:5.3K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$374.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.2K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$374.4M)

NETFLIX INC

NFLX|64110L106

Shares:271

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$374.4M)

BELDEN INC.

BDC|077454106

Shares:2.5K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$374.4M)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$374.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$374.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:459

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$374.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$374.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$374.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$374.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$374.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$374.4M)	QoQ -8.80% (-$32.2K) YoY -20.60% (-$86.6K)
(cusip78468R853)✕	8.0K	QoQ +6.96% (-522) YoY +29.94% (+1.8K)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$374.4M)	QoQ -2.95% (-$9.9K) YoY +23.05% (+$61.2K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$374.4M)	QoQ +19.53% (+$52.2K) YoY +9.57% (+$27.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ 0.00% (+0) YoY -32.91% (-3.4K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$374.4M)	QoQ +13.42% (+$37.3K) YoY -27.47% (-$119.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ +0.10% (-3) YoY +17.20% (-413)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$374.4M)	QoQ -8.37% (-$28.1K) YoY -11.56% (-$40.2K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$374.4M)	QoQ -2.83% (-$8.9K) YoY +45.90% (+$95.7K)
(cusip46138G870)✕	12.0K	QoQ -13.61% (-1.9K) YoY -16.47% (-2.4K)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$374.4M)	QoQ -13.43% (-$45.1K) YoY -14.81% (-$50.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +0.61% (+10) YoY NEW(+1.6K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$374.4M)	QoQ +15.36% (+$36.1K) YoY NEW(+$271.3K)
VISA INC.(Vcusip92826C839)	772	QoQ +15.05% (+101) YoY NEW(+772)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$374.4M)	QoQ +27.60% (+$58.5K) YoY NEW(+$270.6K)
(cusip81369Y605)✕	5.3K	QoQ -8.40% (-485) YoY -8.21% (-473)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$374.4M)	QoQ -5.60% (-$15.6K) YoY +8.54% (-$20.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.2K	QoQ +1.95% (-100) YoY +5017.64% (-5.1K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$374.4M)	QoQ -15.10% (-$46.6K) YoY -11.60% (-$34.4K)
NETFLIX INC(NFLXcusip64110L106)	271	QoQ +1.11% (+3) YoY NEW(+271)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$374.4M)	QoQ +5.79% (+$13.8K) YoY NEW(+$252.7K)
BELDEN INC.(BDCcusip077454106)	2.5K	QoQ 0.00% (-0) YoY -37.50% (-1.5K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$374.4M)	QoQ -10.97% (-$30.9K) YoY -32.34% (-$119.8K)
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ +0.11% (+6) YoY NEW(+5.4K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$374.4M)	QoQ +22.55% (+$46.1K) YoY NEW(+$250.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4K	QoQ +5.87% (+133) YoY NEW(+2.4K)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$374.4M)	QoQ +19.58% (+$39.6K) YoY NEW(+$241.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	459	QoQ +13.05% (+53) YoY NEW(+459)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$374.4M)	QoQ +0.04% (+$117) YoY NEW(+$241.4K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$374.4M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ 0.00% (-0) YoY -1.31% (-20)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$374.4M)	QoQ 0.00% (-$15) YoY -10.46% (-$26.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +6.31% (-78) YoY NEW(+1.3K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$374.4M)	QoQ -0.30% (-$682) YoY NEW(+$224.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ +1.76% (+49) YoY NEW(+2.8K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$374.4M)	QoQ +7.60% (+$15.6K) YoY NEW(+$221.2K)