Marcum Wealth, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Marcum Wealth, LLC opened 84 positions, added to 519, reduced 489 and sold out of 58.
- Q1 2025: Stock PGR; Country of operation United States; Class COM; Shares before 47,490.
- Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 94,467.
- Q1 2025: Stock UPS; Country of operation United States; Class CL B; Shares before 107,860.
- Q1 2025: Stock RTX; Country of operation United States; Class COM; Shares before 9,988.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1784450), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2025 | PGR PROGRESSIVE CORP | United States | COM | 47,490 | 53,920 | +6,430 | $11,379,114 | $15,259,948 | +$3,880,834 | 2025-04-02 |
| Q1 2025 | AAPL APPLE INC | United States | COM | 94,467 | 95,207 | +740 | $23,656,344 | $21,148,231 | -$2,508,113 | 2025-04-02 |
| Q1 2025 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 107,860 | 108,545 | +685 | $13,601,114 | $11,938,814 | -$1,662,300 | 2025-04-02 |
| Q1 2025 | RTX RTX CORPORATION | United States | COM | 9,988 | 19,733 | +9,745 | $1,155,811 | $2,613,833 | +$1,458,022 | 2025-04-02 |
| Q1 2025 | MSFT MICROSOFT CORP | United States | COM | 50,462 | 54,314 | +3,852 | $21,269,688 | $20,388,988 | -$880,700 | 2025-04-02 |
| Q1 2025 | TSLA TESLA INC | United States | COM | 7,367 | 8,235 | +868 | $2,975,089 | $2,134,183 | -$840,906 | 2025-04-02 |
| Q1 2025 | AMZN AMAZON COM INC | United States | COM | 39,829 | 41,827 | +1,998 | $8,738,100 | $7,958,019 | -$780,081 | 2025-04-02 |
| Q1 2025 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,050 | 9,098 | +48 | $4,102,184 | $4,845,413 | +$743,229 | 2025-04-02 | |
| Q1 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 9,973 | 11,855 | +1,882 | $1,442,321 | $1,966,027 | +$523,706 | 2025-04-02 |
| Q1 2025 | MO ALTRIA GROUP INC | United States | COM | 60,763 | 60,852 | +89 | $3,177,298 | $3,652,351 | +$475,053 | 2025-04-02 |
| Q1 2025 | HEIA HEICO CORP NEW | CL A | 18,095 | 18,096 | +1 | $3,367,118 | $3,817,713 | +$450,595 | 2025-04-02 | |
| Q1 2025 | CVX CHEVRON CORP NEW | United States | COM | 17,557 | 17,823 | +266 | $2,542,892 | $2,981,684 | +$438,792 | 2025-04-02 |
| Q1 2025 | V VISA INC | United States | COM CL A | 10,366 | 10,458 | +92 | $3,276,071 | $3,665,111 | +$389,040 | 2025-04-02 |
| Q1 2025 | CVS CVS HEALTH CORP | United States | COM | 8,723 | 11,354 | +2,631 | $391,587 | $769,204 | +$377,617 | 2025-04-02 |
| Q1 2025 | BX BLACKSTONE INC | United States | COM | 11,607 | 11,627 | +20 | $2,001,338 | $1,625,232 | -$376,106 | 2025-04-02 |
| Q1 2025 | ORCL ORACLE CORP | United States | COM | 12,674 | 12,762 | +88 | $2,112,013 | $1,784,303 | -$327,710 | 2025-04-02 |
| Q1 2025 | T AT&T INC | United States | COM | 49,954 | 51,200 | +1,246 | $1,137,448 | $1,447,931 | +$310,483 | 2025-04-02 |
| Q1 2025 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 8,068 | 9,573 | +1,505 | $869,219 | $1,167,674 | +$298,455 | 2025-04-02 |
| Q1 2025 | KO COCA COLA CO | United States | COM | 18,077 | 19,618 | +1,541 | $1,125,478 | $1,405,045 | +$279,567 | 2025-04-02 |
| Q1 2025 | AMT AMERICAN TOWER CORP NEW | United States | COM | 5,059 | 5,518 | +459 | $927,871 | $1,200,717 | +$272,846 | 2025-04-02 |
| Q1 2025 | AMGN AMGEN INC | United States | COM | 3,648 | 3,913 | +265 | $950,750 | $1,219,248 | +$268,498 | 2025-04-02 |
| Q1 2025 | MCD MCDONALDS CORP | United States | COM | 6,184 | 6,486 | +302 | $1,792,708 | $2,025,944 | +$233,236 | 2025-04-02 |
| Q1 2025 | LLY ELI LILLY & CO | United States | COM | 3,353 | 3,375 | +22 | $2,588,410 | $2,787,449 | +$199,039 | 2025-04-02 |
| Q1 2025 | BDX BECTON DICKINSON & CO | United States | COM | 2,599 | 3,395 | +796 | $589,635 | $777,659 | +$188,024 | 2025-04-02 |
| Q1 2025 | MDLZ MONDELEZ INTL INC | United States | CL A | 4,337 | 6,258 | +1,921 | $259,051 | $424,610 | +$165,559 | 2025-04-02 |
| Q1 2025 | SBUX STARBUCKS CORP | United States | COM | 10,059 | 10,934 | +875 | $917,842 | $1,072,560 | +$154,718 | 2025-04-02 |
| Q1 2025 | ABT ABBOTT LABS | United States | COM | 5,563 | 5,869 | +306 | $629,248 | $778,511 | +$149,263 | 2025-04-02 |
| Q1 2025 | CSCO CISCO SYS INC | United States | COM | 16,926 | 18,555 | +1,629 | $1,002,021 | $1,145,006 | +$142,985 | 2025-04-02 |
| Q1 2025 | GE GE AEROSPACE | United States | COM NEW | 3,535 | 3,614 | +79 | $589,526 | $723,258 | +$133,732 | 2025-04-02 |
| Q1 2025 | PFE PFIZER INC | United States | COM | 28,067 | 34,602 | +6,535 | $744,627 | $876,806 | +$132,179 | 2025-04-02 |
| Q1 2025 | CB CHUBB LIMITED | COM | 3,750 | 3,841 | +91 | $1,036,125 | $1,159,944 | +$123,819 | 2025-04-02 | |
| Q1 2025 | WEC WEC ENERGY GROUP INC | United States | COM | 7,323 | 7,416 | +93 | $688,655 | $808,196 | +$119,541 | 2025-04-02 |
| Q1 2025 | SCHW SCHWAB CHARLES CORP | United States | COM | 9,503 | 10,319 | +816 | $703,289 | $807,797 | +$104,508 | 2025-04-02 |
| Q1 2025 | TGT TARGET CORP | United States | COM | 3,433 | 3,494 | +61 | $464,121 | $364,668 | -$99,453 | 2025-04-02 |
| Q1 2025 | MDT MEDTRONIC PLC | Ireland | SHS | 7,702 | 7,927 | +225 | $615,236 | $712,320 | +$97,084 | 2025-04-02 |
| Q1 2025 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 19,103 | 19,296 | +193 | $1,080,454 | $1,176,855 | +$96,401 | 2025-04-02 |
| Q1 2025 | UAA UNDER ARMOUR INC | United States | CL A | 47,761 | 49,211 | +1,450 | $395,461 | $307,569 | -$87,892 | 2025-04-02 |
| Q1 2025 | META META PLATFORMS INC | United States | CL A | 6,976 | 7,237 | +261 | $4,084,572 | $4,171,183 | +$86,611 | 2025-04-02 |
| Q1 2025 | UNP UNION PAC CORP | United States | COM | 2,689 | 2,954 | +265 | $613,200 | $697,853 | +$84,653 | 2025-04-02 |
| Q1 2025 | COST COSTCO WHSL CORP NEW | United States | COM | 824 | 887 | +63 | $754,725 | $838,627 | +$83,902 | 2025-04-02 |
| Q1 2025 | NFLX NETFLIX INC | United States | COM | 1,597 | 1,613 | +16 | $1,423,438 | $1,504,171 | +$80,733 | 2025-04-02 |
| Q1 2025 | UBER UBER TECHNOLOGIES INC | United States | COM | 4,231 | 4,575 | +344 | $255,214 | $333,335 | +$78,121 | 2025-04-02 |
| Q1 2025 | DIS DISNEY WALT CO | United States | COM | 10,438 | 11,041 | +603 | $1,162,240 | $1,089,717 | -$72,523 | 2025-04-02 |
| Q1 2025 | TD TORONTO DOMINION BK ONT | COM NEW | 5,358 | 5,962 | +604 | $285,260 | $357,362 | +$72,102 | 2025-04-02 | |
| Q1 2025 | NKE NIKE INC | United States | CL B | 11,062 | 12,065 | +1,003 | $837,073 | $765,904 | -$71,169 | 2025-04-02 |
| Q1 2025 | AEP AMERICAN ELEC PWR CO INC | United States | COM | 3,367 | 3,468 | +101 | $310,538 | $378,956 | +$68,418 | 2025-04-02 |
| Q1 2025 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,269 | 2,343 | +74 | $798,212 | $731,110 | -$67,102 | 2025-04-02 | |
| Q1 2025 | GEV GE VERNOVA INC | United States | COM | 884 | 1,171 | +287 | $290,774 | $357,484 | +$66,710 | 2025-04-02 |
| Q1 2025 | AXP AMERICAN EXPRESS CO | United States | COM | 4,060 | 4,233 | +173 | $1,204,965 | $1,138,959 | -$66,006 | 2025-04-02 |
| Q1 2025 | NOW SERVICENOW INC | United States | COM | 680 | 988 | +308 | $720,882 | $786,586 | +$65,704 | 2025-04-02 |
| Q1 2025 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,574 | 2,582 | +8 | $1,343,525 | $1,278,787 | -$64,738 | 2025-04-02 |
| Q1 2025 | ORLY OREILLY AUTOMOTIVE INC | United States | COM | 202 | 210 | +8 | $239,532 | $300,842 | +$61,310 | 2025-04-02 |
| Q1 2025 | ENB ENBRIDGE INC | COM | 20,828 | 21,314 | +486 | $883,732 | $944,423 | +$60,691 | 2025-04-02 | |
| Q1 2025 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 49,275 | 49,371 | +96 | $801,704 | $741,059 | -$60,645 | 2025-04-02 |
| Q1 2025 | MMM 3M CO | United States | COM | 2,190 | 2,321 | +131 | $282,707 | $340,862 | +$58,155 | 2025-04-02 |
| Q1 2025 | CRM SALESFORCE INC | United States | COM | 3,337 | 4,369 | +1,032 | $1,115,615 | $1,172,496 | +$56,881 | 2025-04-02 |
| Q1 2025 | GLD SPDR GOLD TR | United States | GOLD SHS | 915 | 954 | +39 | $221,549 | $274,886 | +$53,337 | 2025-04-02 |
| Q1 2025 | SRE SEMPRA | United States | COM | 4,348 | 4,653 | +305 | $381,407 | $332,038 | -$49,369 | 2025-04-02 |
| Q1 2025 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 11,889 | 12,351 | +462 | $372,839 | $421,663 | +$48,824 | 2025-04-02 |
| Q1 2025 | GPC GENUINE PARTS CO | United States | COM | 3,396 | 3,719 | +323 | $396,499 | $443,097 | +$46,598 | 2025-04-02 |
| Q1 2025 | PLD PROLOGIS INC. | United States | COM | 5,330 | 5,452 | +122 | $563,381 | $609,479 | +$46,098 | 2025-04-02 |
| Q1 2025 | O REALTY INCOME CORP | United States | COM | 4,823 | 5,213 | +390 | $257,583 | $302,416 | +$44,833 | 2025-04-02 |
| Q1 2025 | CMCSA COMCAST CORP NEW | United States | CL A | 33,003 | 34,716 | +1,713 | $1,238,614 | $1,281,029 | +$42,415 | 2025-04-02 |
| Q1 2025 | DLR DIGITAL RLTY TR INC | United States | COM | 1,415 | 1,458 | +43 | $250,922 | $208,917 | -$42,005 | 2025-04-02 |
| Q1 2025 | FISV FISERV INC | United States | COM | 2,413 | 2,419 | +6 | $495,678 | $534,188 | +$38,510 | 2025-04-02 |
| Q1 2025 | CTAS CINTAS CORP | United States | COM | 1,504 | 1,517 | +13 | $274,781 | $311,789 | +$37,008 | 2025-04-02 |
| Q1 2025 | KLAC KLA CORP | United States | COM NEW | 359 | 382 | +23 | $226,213 | $259,684 | +$33,471 | 2025-04-02 |
| Q1 2025 | EVRG EVERGY INC | United States | COM | 3,853 | 3,922 | +69 | $237,152 | $270,422 | +$33,270 | 2025-04-02 |
| Q1 2025 | WMT WALMART INC | United States | COM | 23,131 | 24,183 | +1,052 | $2,089,886 | $2,123,026 | +$33,140 | 2025-04-02 |
| Q1 2025 | C CITIGROUP INC | United States | COM NEW | 5,080 | 5,483 | +403 | $357,581 | $389,229 | +$31,648 | 2025-04-02 |
| Q1 2025 | MU MICRON TECHNOLOGY INC | United States | COM | 4,921 | 5,119 | +198 | $414,151 | $444,790 | +$30,639 | 2025-04-02 |
| Q1 2025 | AON AON PLC | Ireland | SHS CL A | 567 | 587 | +20 | $203,644 | $234,266 | +$30,622 | 2025-04-02 |
| Q1 2025 | PPL PPL CORP | United States | COM | 7,906 | 7,931 | +25 | $256,629 | $286,388 | +$29,759 | 2025-04-02 |
| Q1 2025 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,171 | 2,175 | +4 | $635,517 | $664,528 | +$29,011 | 2025-04-02 |
| Q1 2025 | BKNG BOOKING HOLDINGS INC | United States | COM | 89 | 90 | +1 | $442,736 | $415,257 | -$27,479 | 2025-04-02 |
| Q1 2025 | SPGI S&P GLOBAL INC | United States | COM | 1,900 | 1,914 | +14 | $946,257 | $972,503 | +$26,246 | 2025-04-02 |
| Q1 2025 | TFC TRUIST FINL CORP | United States | COM | 12,959 | 13,051 | +92 | $562,166 | $537,040 | -$25,126 | 2025-04-02 |
| Q1 2025 | APD AIR PRODS & CHEMS INC | United States | COM | 1,530 | 1,572 | +42 | $443,761 | $463,614 | +$19,853 | 2025-04-02 |
| Q1 2025 | AMAT APPLIED MATLS INC | United States | COM | 1,892 | 1,984 | +92 | $307,696 | $287,918 | -$19,778 | 2025-04-02 |
| Q1 2025 | MET METLIFE INC | United States | COM | 4,295 | 4,571 | +276 | $351,675 | $367,006 | +$15,331 | 2025-04-02 |
| Q1 2025 | BA BOEING CO | United States | COM | 10,811 | 11,132 | +321 | $1,913,547 | $1,898,563 | -$14,984 | 2025-04-02 |
| Q1 2025 | CL COLGATE PALMOLIVE CO | United States | COM | 3,728 | 3,774 | +46 | $338,912 | $353,624 | +$14,712 | 2025-04-02 |
| Q1 2025 | WDAY WORKDAY INC | United States | CL A | 966 | 1,005 | +39 | $249,257 | $234,698 | -$14,559 | 2025-04-02 |
| Q1 2025 | INTU INTUIT | United States | COM | 1,291 | 1,344 | +53 | $811,394 | $825,203 | +$13,809 | 2025-04-02 |
| Q1 2025 | RACE FERRARI N V | COM | 1,179 | 1,200 | +21 | $500,886 | $513,456 | +$12,570 | 2025-04-02 | |
| Q1 2025 | ABNB AIRBNB INC | United States | COM CL A | 1,804 | 2,073 | +269 | $237,064 | $247,641 | +$10,577 | 2025-04-02 |
| Q1 2025 | JXN JACKSON FINANCIAL INC | United States | COM CL A | 3,070 | 3,073 | +3 | $267,336 | $257,456 | -$9,880 | 2025-04-02 |
| Q1 2025 | XYL XYLEM INC | United States | COM | 1,752 | 1,768 | +16 | $203,267 | $211,205 | +$7,938 | 2025-04-02 |
| Q1 2025 | HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 1,005 | 1,063 | +58 | $248,396 | $241,886 | -$6,510 | 2025-04-02 |
| Q1 2025 | GWW GRAINGER W W INC | United States | COM | 213 | 221 | +8 | $224,513 | $218,310 | -$6,203 | 2025-04-02 |
| Q1 2025 | PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,467 | 3,502 | +35 | $292,921 | $288,174 | -$4,747 | 2025-04-02 |
| Q1 2025 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,651 | 2,682 | +31 | $203,862 | $205,173 | +$1,311 | 2025-04-02 |
| Q1 2025 | OKE ONEOK INC NEW | United States | COM | 10,142 | 10,250 | +108 | $1,018,278 | $1,017,054 | -$1,224 | 2025-04-02 |
| Q1 2025 | MTB M & T BK CORP | United States | COM | 1,174 | 1,231 | +57 | $220,724 | $220,041 | -$683 | 2025-04-02 |
| Q1 2025 | MCO MOODYS CORP | United States | COM | 474 | 481 | +7 | $224,377 | $223,997 | -$380 | 2025-04-02 |
| Q1 2025 | TXN TEXAS INSTRS INC | United States | COM | 4,027 | 4,205 | +178 | $755,186 | $755,560 | +$374 | 2025-04-02 |
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| Not available yet | |||