Marcum Wealth, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, Marcum Wealth, LLC opened 11 positions, added to 31, reduced 28 and sold out of 6.
- Q1 2025: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 75,390.
- Q1 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 10,478.
- Q1 2025: Stock NVO; Country of operation —; Class ADR; Shares before 3,740.
- Q1 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 3,474.
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 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 75,390 | 85,341 | +9,951 | $205,061 | $326,003 | +$120,942 | 2025-04-02 |
|---|
| Q1 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 10,478 | 11,230 | +752 | $594,103 | $668,747 | +$74,644 | 2025-04-02 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 3,740 | 5,457 | +1,717 | $321,715 | $378,934 | +$57,219 | 2025-04-02 |
|---|
| Q1 2025 | SHEL
SHELL PLC | | SPON ADS | 3,474 | 3,721 | +247 | $217,646 | $272,675 | +$55,029 | 2025-04-02 |
|---|
| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR | 9,366 | 9,373 | +7 | $316,758 | $363,110 | +$46,352 | 2025-04-02 |
|---|
| Q1 2025 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 10,122 | 10,720 | +598 | $118,630 | $146,114 | +$27,484 | 2025-04-02 |
|---|
| Q1 2025 | RELX
RELX PLC | | SPONSORED ADR | 4,466 | 4,517 | +51 | $202,846 | $227,702 | +$24,856 | 2025-04-02 |
|---|
| Q4 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 8,389 | 10,478 | +2,089 | $544,949 | $594,103 | +$49,154 | 2025-01-13 |
|---|
| Q4 2024 | GSK
GSK PLC | | SPONSORED ADR | 8,775 | 9,366 | +591 | $358,722 | $316,758 | -$41,964 | 2025-01-13 |
|---|
| Q4 2024 | HLN
HALEON PLC | | SPON ADS | 20,640 | 24,714 | +4,074 | $218,371 | $235,772 | +$17,401 | 2025-01-13 |
|---|
| Q4 2024 | RELX
RELX PLC | | SPONSORED ADR | 4,463 | 4,466 | +3 | $211,814 | $202,846 | -$8,968 | 2025-01-13 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 4,642 | 5,767 | +1,125 | $806,826 | $1,001,555 | +$194,729 | 2024-10-08 |
|---|
| Q3 2024 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 10,000 | 10,537 | +537 | $258,000 | $372,694 | +$114,694 | 2024-10-08 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 2,078 | 2,488 | +410 | $261,994 | $349,166 | +$87,172 | 2024-10-08 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 3,793 | 3,897 | +104 | $541,413 | $464,016 | -$77,397 | 2024-10-08 |
|---|
| Q3 2024 | HLN
HALEON PLC | | SPON ADS | 20,270 | 20,640 | +370 | $167,430 | $218,371 | +$50,941 | 2024-10-08 |
|---|
| Q3 2024 | GSK
GSK PLC | | SPONSORED ADR | 8,343 | 8,775 | +432 | $321,206 | $358,722 | +$37,516 | 2024-10-08 |
|---|
| Q3 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 82,780 | 82,986 | +206 | $225,988 | $258,917 | +$32,929 | 2024-10-08 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 3,105 | 4,642 | +1,537 | $422,435 | $806,826 | +$384,391 | 2024-07-02 |
|---|
| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 10,302 | 12,406 | +2,104 | $388,173 | $447,859 | +$59,686 | 2024-07-02 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 3,759 | 3,793 | +34 | $482,656 | $541,413 | +$58,757 | 2024-07-02 |
|---|
| Q2 2024 | SAP
SAP SE | | SPON ADR | 2,193 | 2,355 | +162 | $427,701 | $475,027 | +$47,326 | 2024-07-02 |
|---|
| Q2 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 71,240 | 82,780 | +11,540 | $184,512 | $225,988 | +$41,476 | 2024-07-02 |
|---|
| Q2 2024 | SNY
SANOFI | | SPONSORED ADR | 5,176 | 5,939 | +763 | $251,554 | $288,160 | +$36,606 | 2024-07-02 |
|---|
| Q2 2024 | GSK
GSK PLC | | SPONSORED ADR | 8,204 | 8,343 | +139 | $351,705 | $321,206 | -$30,499 | 2024-07-02 |
|---|
| Q2 2024 | HLN
HALEON PLC | | SPON ADS | 17,924 | 20,270 | +2,346 | $152,175 | $167,430 | +$15,255 | 2024-07-02 |
|---|
| Q2 2024 | RELX
RELX PLC | | SPONSORED ADR | 4,670 | 4,711 | +41 | $202,164 | $216,141 | +$13,977 | 2024-07-02 |
|---|
| Q1 2024 | BP
BP PLC | | SPONSORED ADR | 7,149 | 10,302 | +3,153 | $253,069 | $388,173 | +$135,104 | 2024-04-10 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 8,404 | 9,593 | +1,189 | $407,426 | $481,473 | +$74,047 | 2024-04-10 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 1,683 | 2,143 | +460 | $245,146 | $318,750 | +$73,604 | 2024-04-10 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 4,073 | 4,223 | +150 | $268,003 | $283,110 | +$15,107 | 2024-04-10 |
|---|
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