Marcum Wealth, LLC quarter change: USA Stocks, Reduced
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).
- NVDA: Country of operation United States; Class COM; Shares 2024-12-31 84,234; Shares 2025-03-31 83,594.
- JPM: Country of operation United States; Class COM; Shares 2024-12-31 35,185; Shares 2025-03-31 26,761.
- AVGO: Country of operation United States; Class COM; Shares 2024-12-31 20,091; Shares 2025-03-31 19,406.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-12-31 21,713; Shares 2025-03-31 21,333.
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 84,234 | 83,594 | -640 | $11,311,808 | $9,059,937 | -$2,251,871 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 35,185 | 26,761 | -8,424 | $8,434,184 | $6,564,353 | -$1,869,831 |
| AVGO BROADCOM INC | United States | COM | 20,091 | 19,406 | -685 | $4,657,791 | $3,249,154 | -$1,408,637 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 21,713 | 21,333 | -380 | $4,110,348 | $3,298,975 | -$811,373 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 19,213 | 18,305 | -908 | $3,658,916 | $2,859,836 | -$799,080 |
| SHOP SHOPIFY INC | CL A | 11,598 | 4,708 | -6,890 | $1,233,215 | $450,313 | -$782,902 | |
| PM PHILIP MORRIS INTL INC | United States | COM | 15,843 | 15,615 | -228 | $1,906,764 | $2,478,628 | +$571,864 |
| MRK MERCK & CO INC | United States | COM | 18,175 | 15,414 | -2,761 | $1,808,094 | $1,383,564 | -$424,530 |
| XOMXXXX EXXON MOBIL CORP | COM | 32,980 | 32,902 | -78 | $3,547,613 | $3,913,065 | +$365,452 | |
| HD HOME DEPOT INC | United States | COM | 6,812 | 6,316 | -496 | $2,649,908 | $2,314,739 | -$335,169 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 4,569 | 2,800 | -1,769 | $856,550 | $529,648 | -$326,902 |
| ETN EATON CORP PLC | SHS | 4,575 | 4,420 | -155 | $1,518,305 | $1,201,489 | -$316,816 | |
| ABBV ABBVIE INC | United States | COM | 9,439 | 9,409 | -30 | $1,677,389 | $1,971,290 | +$293,901 |
| HONZZZZ HONEYWELL INTL INC | COM | 4,111 | 3,252 | -859 | $928,634 | $688,611 | -$240,023 | |
| PH PARKER-HANNIFIN CORP | United States | COM | 6,471 | 6,409 | -62 | $4,115,750 | $3,895,711 | -$220,039 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 12,382 | 6,955 | -5,427 | $471,507 | $263,316 | -$208,191 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,710 | 3,541 | -169 | $2,124,420 | $1,934,413 | -$190,007 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 16,469 | 10,979 | -5,490 | $351,613 | $169,406 | -$182,207 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,881 | 1,676 | -205 | $914,227 | $748,492 | -$165,735 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 5,243 | 4,825 | -418 | $1,011,054 | $848,139 | -$162,915 |
| CAT CATERPILLAR INC | United States | COM | 2,584 | 2,392 | -192 | $937,407 | $788,924 | -$148,483 |
| EIX EDISON INTL | United States | COM | 5,262 | 4,746 | -516 | $420,118 | $279,634 | -$140,484 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 12,945 | 12,787 | -158 | $780,584 | $642,035 | -$138,549 |
| BLK BLACKROCK INC | United States | COM | 1,044 | 985 | -59 | $1,070,242 | $932,049 | -$138,193 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 2,575 | 2,464 | -111 | $718,330 | $587,029 | -$131,301 |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 40,883 | 40,290 | -593 | $1,031,887 | $901,287 | -$130,600 |
| FDX FEDEX CORP | United States | COM | 1,179 | 830 | -349 | $331,688 | $202,337 | -$129,351 |
| EQIX EQUINIX INC | United States | COM | 694 | 645 | -49 | $654,366 | $525,901 | -$128,465 |
| PYPL PAYPAL HLDGS INC | United States | COM | 4,077 | 3,622 | -455 | $347,972 | $236,336 | -$111,636 |
| DHR DANAHER CORPORATION | United States | COM | 2,147 | 1,864 | -283 | $492,844 | $382,120 | -$110,724 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 26,887 | 26,044 | -843 | $1,075,215 | $1,181,359 | +$106,144 |
| EMR EMERSON ELEC CO | United States | COM | 5,642 | 5,439 | -203 | $699,213 | $596,332 | -$102,881 |
| TMUS T-MOBILE US INC | United States | COM | 2,776 | 2,679 | -97 | $612,746 | $714,516 | +$101,770 |
| BAC BANK AMERICA CORP | United States | COM | 38,279 | 37,984 | -295 | $1,682,341 | $1,585,074 | -$97,267 |
| USB US BANCORP DEL | United States | COM NEW | 10,675 | 9,812 | -863 | $510,585 | $414,263 | -$96,322 |
| GM GENERAL MTRS CO | United States | COM | 10,984 | 10,563 | -421 | $585,118 | $496,778 | -$88,340 |
| TEL TE CONNECTIVITY PLC | ORD SHS | 3,154 | 2,569 | -585 | $450,927 | $363,051 | -$87,876 | |
| ADI ANALOG DEVICES INC | United States | COM | 1,686 | 1,410 | -276 | $358,208 | $284,355 | -$73,853 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,326 | 1,247 | -79 | $533,980 | $604,571 | +$70,591 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,984 | 2,858 | -126 | $360,437 | $293,631 | -$66,806 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 9,379 | 4,711 | -4,668 | $472,608 | $538,090 | +$65,482 |
| WELL WELLTOWER INC | United States | COM | 2,455 | 2,418 | -37 | $309,404 | $370,462 | +$61,058 |
| MS MORGAN STANLEY | United States | COM NEW | 5,600 | 5,513 | -87 | $704,032 | $643,202 | -$60,830 |
| ADSK AUTODESK INC | United States | COM | 1,324 | 1,271 | -53 | $391,335 | $332,748 | -$58,587 |
| GLW CORNING INC | United States | COM | 7,483 | 6,490 | -993 | $355,592 | $297,112 | -$58,480 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 2,936 | 2,889 | -47 | $707,253 | $764,025 | +$56,772 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,123 | 1,108 | -15 | $337,417 | $281,798 | -$55,619 |
| MCK MCKESSON CORP | United States | COM | 615 | 603 | -12 | $350,495 | $405,813 | +$55,318 |
| PEP PEPSICO INC | United States | COM | 9,123 | 8,890 | -233 | $1,387,243 | $1,332,967 | -$54,276 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,029 | 971 | -58 | $535,317 | $483,170 | -$52,147 |
| YUM YUM BRANDS INC | United States | COM | 2,396 | 2,362 | -34 | $321,447 | $371,684 | +$50,237 |
| FNB F N B CORP | United States | COM | 36,252 | 36,234 | -18 | $535,805 | $487,347 | -$48,458 |
| LOW LOWES COS INC | United States | COM | 2,015 | 1,933 | -82 | $497,302 | $450,834 | -$46,468 |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,881 | 2,852 | -29 | $1,516,797 | $1,562,977 | +$46,180 |
| CME CME GROUP INC | United States | COM | 2,663 | 2,504 | -159 | $618,428 | $664,286 | +$45,858 |
| VTRS VIATRIS INC | United States | COM | 11,832 | 11,649 | -183 | $147,303 | $101,466 | -$45,837 |
| WFC WELLS FARGO CO NEW | United States | COM | 15,397 | 14,429 | -968 | $1,081,500 | $1,035,840 | -$45,660 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,225 | 2,116 | -109 | $404,861 | $361,074 | -$43,787 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 3,658 | 3,535 | -123 | $445,329 | $402,212 | -$43,117 |
| ETR ENTERGY CORP NEW | United States | COM | 7,429 | 7,084 | -345 | $563,267 | $605,611 | +$42,344 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,360 | 1,355 | -5 | $288,878 | $330,661 | +$41,783 |
| MPC MARATHON PETE CORP | United States | COM | 3,346 | 2,940 | -406 | $466,767 | $428,329 | -$38,438 |
| CI THE CIGNA GROUP | United States | COM | 1,287 | 1,195 | -92 | $355,392 | $393,155 | +$37,763 |
| PG PROCTER AND GAMBLE CO | United States | COM | 13,459 | 13,021 | -438 | $2,256,319 | $2,218,973 | -$37,346 |
| WM WASTE MGMT INC DEL | United States | COM | 1,874 | 1,792 | -82 | $378,191 | $414,767 | +$36,576 |
| GILD GILEAD SCIENCES INC | United States | COM | 5,305 | 4,696 | -609 | $490,023 | $526,187 | +$36,164 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 6,165 | 5,294 | -871 | $327,115 | $291,699 | -$35,416 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 10,127 | 9,091 | -1,036 | $2,226,209 | $2,260,590 | +$34,381 |
| WMB WILLIAMS COS INC | United States | COM | 18,842 | 16,493 | -2,349 | $1,019,729 | $985,622 | -$34,107 |
| AEE AMEREN CORP | United States | COM | 2,885 | 2,883 | -2 | $257,172 | $289,457 | +$32,285 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 4,901 | 4,877 | -24 | $395,854 | $364,214 | -$31,640 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 12,847 | 11,869 | -978 | $251,675 | $220,643 | -$31,032 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,064 | 1,054 | -10 | $491,813 | $461,452 | -$30,361 |
| AMP AMERIPRISE FINL INC | United States | COM | 543 | 536 | -7 | $289,109 | $259,483 | -$29,626 |
| CTVA CORTEVA INC | United States | COM | 4,814 | 4,786 | -28 | $274,201 | $301,203 | +$27,002 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,559 | 4,352 | -207 | $2,306,216 | $2,279,360 | -$26,856 |
| F FORD MTR CO | United States | COM | 26,959 | 24,054 | -2,905 | $266,890 | $241,265 | -$25,625 |
| AVY AVERY DENNISON CORP | United States | COM | 1,823 | 1,774 | -49 | $341,138 | $315,719 | -$25,419 |
| PRU PRUDENTIAL FINL INC | United States | COM | 2,818 | 2,778 | -40 | $334,017 | $310,280 | -$23,737 |
| HCA HCA HEALTHCARE INC | United States | COM | 706 | 680 | -26 | $211,906 | $234,974 | +$23,068 |
| KEY KEYCORP | United States | COM | 16,654 | 16,423 | -231 | $285,454 | $262,607 | -$22,847 |
| LIN LINDE PLC | United Kingdom | SHS | 1,270 | 1,189 | -81 | $531,711 | $553,646 | +$21,935 |
| MKL MARKEL GROUP INC | United States | COM | 191 | 188 | -3 | $329,710 | $351,487 | +$21,777 |
| OMC OMNICOM GROUP INC | United States | COM | 3,065 | 2,926 | -139 | $263,676 | $242,566 | -$21,110 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 2,050 | 2,016 | -34 | $268,593 | $286,711 | +$18,118 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 414 | 406 | -8 | $286,935 | $269,028 | -$17,907 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 949 | 852 | -97 | $250,052 | $232,238 | -$17,814 |
| EOG EOG RES INC | United States | COM | 3,874 | 3,841 | -33 | $474,875 | $492,570 | +$17,695 |
| NEE NEXTERA ENERGY INC | United States | COM | 8,420 | 8,274 | -146 | $603,630 | $586,544 | -$17,086 |
| D DOMINION ENERGY INC | United States | COM | 7,190 | 7,187 | -3 | $387,238 | $402,964 | +$15,726 |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 14,043 | 14,038 | -5 | $526,051 | $512,247 | -$13,804 |
| KMI KINDER MORGAN INC DEL | United States | COM | 15,140 | 15,010 | -130 | $414,823 | $428,240 | +$13,417 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,767 | 1,758 | -9 | $600,656 | $613,876 | +$13,220 |
| WTRG ESSENTIAL UTILS INC | United States | COM | 9,189 | 8,734 | -455 | $333,729 | $345,250 | +$11,521 |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 4,286 | 4,045 | -241 | $205,150 | $216,507 | +$11,357 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,123 | 1,119 | -4 | $384,246 | $394,537 | +$10,291 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 1,361 | 1,320 | -41 | $286,191 | $276,289 | -$9,902 |
| JCI JOHNSON CTLS INTL PLC | SHS | 3,936 | 3,762 | -174 | $310,668 | $301,374 | -$9,294 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 4,140 | 3,367 | -773 | $301,414 | $292,750 | -$8,664 |
| NU NU HLDGS LTD | ORD SHS CL A | 36,392 | 36,128 | -264 | $377,021 | $369,951 | -$7,070 |
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