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