Marmo-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LOW",
  null,
  null,
  null,
  null,
  "MSFT",
  "FCNCA",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "GLD",
  null,
  "AFL",
  null,
  null,
  "VUG",
  "VFH",
  null,
  "MGV",
  "BND",
  null,
  null,
  "NKE",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 27
Total Value: 182769292
Accession Number: 0001172661-25-001500
Form Type: 13F-HR
CIK: marmo-financial-group
Manager Name: Marmo-Financial-Group

Data Enrichment

56% identified

15 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $182.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.9K

Value:$31.8M

% of Portfolio:17.4% ($31.8M/$182.8M)

922908736

VUG|922908736

Shares:62.5K

Value:$23.2M

% of Portfolio:12.7% ($23.2M/$182.8M)

921910840

MGV|921910840

Shares:165.5K

Value:$21.3M

% of Portfolio:11.7% ($21.3M/$182.8M)

46137V498

Shares:277.4K

Value:$17.4M

% of Portfolio:9.5% ($17.4M/$182.8M)

46138G649

Shares:74.6K

Value:$14.4M

% of Portfolio:7.9% ($14.4M/$182.8M)

92204A405

VFH|92204A405

Shares:93.0K

Value:$11.1M

% of Portfolio:6.1% ($11.1M/$182.8M)

92206C813

Shares:128.2K

Value:$9.7M

% of Portfolio:5.3% ($9.7M/$182.8M)

464288307

Shares:110.0K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$182.8M)

464288646

Shares:133.7K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$182.8M)

316092840

Shares:113.3K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$182.8M)

46641Q159

Shares:108.4K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$182.8M)

46641Q852

Shares:102.0K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$182.8M)

78468R606

Shares:203.1K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$182.8M)

921937835

BND|921937835

Shares:64.5K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$182.8M)

78468R853

Shares:74.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$182.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.8M)

35473P595

Shares:104.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$182.8M)

464287614

IWF|464287614

Shares:5.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.8M)

464285204

Shares:14.3K

Value:$845.7K

% of Portfolio:0.5% ($845.7K/$182.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:307

Value:$569.8K

% of Portfolio:0.3% ($569.8K/$182.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.9K	QoQ +0.35% (-201) YoY -25.02% (-19.0K)	All Managers (Combined)	$31.8M	17.4% ($31.8M/$182.8M)	QoQ -4.22% (-$1.4M) YoY -19.82% (-$7.9M)
(VUGcusip922908736)	62.5K	QoQ +15.47% (+8.4K) YoY NEW(+62.5K)	All Managers (Combined)	$23.2M	12.7% ($23.2M/$182.8M)	QoQ +4.31% (+$958.5K) YoY NEW(+$23.2M)
(MGVcusip921910840)	165.5K	QoQ +3.92% (+6.3K) YoY +94.12% (+80.2K)	All Managers (Combined)	$21.3M	11.7% ($21.3M/$182.8M)	QoQ +7.21% (+$1.4M) YoY +109.27% (+$11.1M)
(cusip46137V498)✕	277.4K	QoQ +5.74% (+15.1K) YoY +141.04% (+162.3K)	All Managers (Combined)	$17.4M	9.5% ($17.4M/$182.8M)	QoQ +0.39% (+$68.0K) YoY +150.75% (+$10.5M)
(cusip46138G649)✕	74.6K	QoQ -4.34% (-3.4K) YoY -51.97% (-80.7K)	All Managers (Combined)	$14.4M	7.9% ($14.4M/$182.8M)	QoQ -12.27% (-$2.0M) YoY -49.25% (-$14.0M)
(VFHcusip92204A405)	93.0K	QoQ +219.27% (+63.9K) YoY -17.61% (-19.9K)	All Managers (Combined)	$11.1M	6.1% ($11.1M/$182.8M)	QoQ +223.05% (+$7.7M) YoY -3.87% (-$447.5K)
(cusip92206C813)✕	128.2K	QoQ +100.53% (+64.3K) YoY +195.94% (+84.9K)	All Managers (Combined)	$9.7M	5.3% ($9.7M/$182.8M)	QoQ +103.57% (+$5.0M) YoY +187.16% (+$6.3M)
(cusip464288307)✕	110.0K	QoQ -6.11% (-7.2K) YoY -47.08% (-97.8K)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$182.8M)	QoQ -11.20% (-$990.9K) YoY -46.52% (-$6.8M)
(cusip464288646)✕	133.7K	QoQ NEW(+133.7K) YoY NEW(+133.7K)	All Managers (Combined)	$7.0M	3.8% ($7.0M/$182.8M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip316092840)✕	113.3K	QoQ +9.77% (+10.1K) YoY +24.79% (+22.5K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$182.8M)	QoQ +9.07% (+$467.5K) YoY +36.61% (+$1.5M)
(cusip46641Q159)✕	108.4K	QoQ +17.04% (+15.8K) YoY +93.87% (+52.5K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$182.8M)	QoQ +18.20% (+$769.1K) YoY +96.04% (+$2.4M)
(cusip46641Q852)✕	102.0K	QoQ +18.79% (+16.1K) YoY +92.09% (+48.9K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$182.8M)	QoQ +20.38% (+$826.9K) YoY +93.18% (+$2.4M)
(cusip78468R606)✕	203.1K	QoQ +76.57% (+88.1K) YoY +180.18% (+130.6K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$182.8M)	QoQ +76.19% (+$2.1M) YoY +179.70% (+$3.1M)
(BNDcusip921937835)	64.5K	QoQ -76.69% (-212.3K) YoY NEW(+64.5K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$182.8M)	QoQ -76.19% (-$15.2M) YoY NEW(+$4.7M)
(cusip78468R853)✕	74.1K	QoQ -10.06% (-8.3K) YoY -76.82% (-245.7K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$182.8M)	QoQ -18.38% (-$680.7K) YoY -78.05% (-$10.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +6.56% (-365) YoY -25.20% (-2.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.8M)	QoQ -2.21% (-$62.9K) YoY -21.00% (-$739.2K)
(cusip35473P595)✕	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$182.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(IWFcusip464287614)	5.9K	QoQ +6.41% (-357) YoY -10.33% (-683)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.8M)	QoQ -4.31% (-$96.4K) YoY -3.93% (-$87.6K)
(cusip464285204)✕	14.3K	QoQ -0.39% (-57) YoY -5.88% (-897)	All Managers (Combined)	$845.7K	0.5% ($845.7K/$182.8M)	QoQ +18.61% (-$132.7K) YoY +32.08% (-$205.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	307	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$569.8K	0.3% ($569.8K/$182.8M)	QoQ -12.15% (-$78.9K) YoY +13.52% (+$67.9K)