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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Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$374.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$374.4M)

464287234

EEM|464287234

Shares:4.9K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$374.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$374.4M)

33738D408

Shares:5.1K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$374.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:410

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$374.4M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$374.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:320

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$374.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -90.54% (-23.5K) YoY -89.20% (-20.3K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$374.4M)	QoQ -91.47% (-$2.4M) YoY -92.65% (-$2.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$374.4M)	QoQ -2.59% (-$5.7K) YoY NEW(+$214.0K)
(EEMcusip464287234)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$374.4M)	QoQ +4.49% (+$9.2K) YoY NEW(+$213.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$374.4M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip33738D408)✕	5.1K	QoQ +3.65% (+178) YoY NEW(+5.1K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$374.4M)	QoQ +2.92% (+$5.9K) YoY NEW(+$207.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	410	QoQ +6.21% (+24) YoY NEW(+410)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$374.4M)	QoQ +0.78% (+$1.6K) YoY NEW(+$203.1K)
(SDYcusip78464A763)	1.5K	QoQ -8.12% (-131) YoY -12.82% (-218)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$374.4M)	QoQ -5.63% (-$12.0K) YoY -9.86% (-$22.0K)
UNITED RENTALS, INC.(URIcusip911363109)	320	QoQ +12.67% (+36) YoY NEW(+320)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$374.4M)	QoQ +0.24% (+$491) YoY NEW(+$200.6K)