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Marcum Wealth, LLC

CIK 1784450 · latest 13F filed 2 April 2025 · Read the filing on EDGAR

Marcum Wealth, LLC reported 375 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 31 March 2025, filed 2 April 2025. Its largest: iShares Core S&P 500 ETF (16.8%), Schwab US Large Cap (6.9%) and Vanguard Ftse Developed Markets (5.6%). Against the quarter before, it opened 24 positions, added to 145, trimmed 174 and sold out of 20.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.16B+0.3% on Q4 2024
Positions375+4 on Q4 2024
The largest ten56.8%of its reported holdings
Latest 13FQ1 2025filed 2 April 2025
Where the money is
OpenedAdded toTrimmed
IVV16.8%SCHX6.9%VEA5.6%JAAA5.4%SCHA4.2%IJH4.0%IEFA3.9%VB3.5%VWO3.5%IJR3.1%AGG2.0%AAPL1.8%MSFT1.8%361 more36.2%

The 14 largest of its 375 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.08 billion in 376 positions$1.08BQ3 24Q4 2024: $1.15 billion in 371 positions$1.15BQ4 24Q1 2025: $1.16 billion in 375 positions$1.16BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 145Held 32Trimmed 174Sold out 20
Opened: 24Added: 145Held: 32Trimmed: 174Sold out: 20

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 24

  1. Janus Detroit STR Trust JAAA$62.5 million
  2. Schwab Strategic Trust SCHB$4.9 million
  3. First Eagle Global A FEGE$2.0 million
  4. Schwab Strategic Trust SCHZ$712,425
  5. Schwab Strategic Trust SCHF$631,200
  6. iShares Trust IGV$493,005
  7. Global Partners LP GLP$355,724
  8. iShares Trust SOXX$300,128

and 16 more in the table below

Added to 145

  1. Innovator Etfs Trust BJAN+122,985 shares · +358%
  2. iShares Core S&P 500 ETF IVV+10,146 shares · +3%
  3. iShares Core S&P Small-Cap ETF IJR+29,842 shares · +10%
  4. Progressive Corp. PGR+6,430 shares · +14%
  5. iShares Core S&P Mid-Cap ETF IJH+25,281 shares · +3%
  6. Microsoft Corp. MSFT+3,852 shares · +8%
  7. RTX Corp. RTX+9,745 shares · +98%
  8. iShares Trust AGG+7,299 shares · +3%

and 137 more in the table below

Trimmed 174

  1. Vaneck ETF Trust XMPT-923,505 shares · -98%
  2. Vanguard Ftse Emerging Markets VWO-225,555 shares · -20%
  3. Vanguard Scottsdale FDS VGLT-166,020 shares · -96%
  4. Innovator U.s. Equity Buffer ETF - July BJUL-132,083 shares · -85%
  5. Schwab US Large Cap SCHX-105,249 shares · -3%
  6. JPMorgan Chase & Co. JPM-8,424 shares · -24%
  7. SPDR S&P 500 SPY-3,654 shares · -24%
  8. Vanguard Ftse Developed Markets VEA-18,444 shares · -1%

and 166 more in the table below

Sold out of 20

  1. Six Flags Entertainment Corporation FUN$624,773 last quarter
  2. Vanguard Intl Equity Index F VT$589,045 last quarter
  3. Franklin ETF Trust FTSD$538,130 last quarter
  4. Constellation Energy Corp. CEG$421,022 last quarter
  5. SPDR Dow Jones Indl Average DIA$377,168 last quarter
  6. iShares Trust AOA$376,615 last quarter
  7. iShares Trust IAI$360,826 last quarter
  8. Firstenergy Corp. FE$332,042 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV345,386$194.1 million16.78%+10,146
Schwab US Large Cap SCHX3,618,623$79.9 million6.91%-105,249
Vanguard Ftse Developed Markets VEA1,276,298$64.9 million5.61%-18,444
Janus Detroit STR Trust JAAA1,232,858$62.5 million5.41%new
Schwab Strategic Trust SCHA2,072,513$48.6 million4.20%-20,413
iShares Core S&P Mid-Cap ETF IJH785,794$45.9 million3.96%+25,281
iShares Core MSCI Eafe ETF IEFA596,246$45.1 million3.90%-4,666
Vanguard Small Cap ETF VB182,267$40.4 million3.49%-1,942
Vanguard Ftse Emerging Markets VWO886,274$40.1 million3.47%-225,555
iShares Core S&P Small-Cap ETF IJR340,953$35.7 million3.08%+29,842
iShares Trust AGG236,340$23.4 million2.02%+7,299
Apple Inc. AAPL95,207$21.1 million1.83%+740
Microsoft Corp. MSFT54,314$20.4 million1.76%+3,852
J P Morgan Exchange Traded F JMUB315,774$15.8 million1.37%-17,618
Progressive Corp. PGR53,920$15.3 million1.32%+6,430
Vanguard S&P 500 VOO29,530$15.2 million1.31%+476
iShares Core MSCI Emerging Mark IEMG279,029$15.1 million1.30%-16,160
United Parcel Service Inc. UPS108,545$11.9 million1.03%+685
Invesco QQQ Trust QQQ19,661$9.2 million0.80%+95
NVIDIA Corp. NVDA83,594$9.1 million0.78%-640
Amazon.com Inc. AMZN41,827$8.0 million0.69%+1,998
Vanguard Growth ETF VUG20,293$7.5 million0.65%-113
Innovator Etfs Trust BJAN157,366$7.3 million0.63%+122,985
VG Totl STK Vprs VTI25,236$6.9 million0.60%+104
JPMorgan Chase & Co. JPM26,761$6.6 million0.57%-8,424
SPDR S&P 500 SPY11,296$6.3 million0.55%-3,654
Vanguard Specialized Funds VIG31,256$6.1 million0.52%-41
Schwab Strategic Trust SCHB227,420$4.9 million0.42%new
Berkshire Hathaway Inc. Class B BRKB9,098$4.8 million0.42%+48
Vanguard Mid Cap Index ETF VO16,544$4.3 million0.37%+88
SPDR Ser Trust SPYV83,568$4.3 million0.37%+1,193
iShares Trust IWF11,702$4.2 million0.37%-333
Meta Platforms, Inc. META7,237$4.2 million0.36%+261
ExxonMobil Holdings Corp. XOM32,902$3.9 million0.34%-78
Parker-Hannifin Corp. PH6,409$3.9 million0.34%-62
Heico Corp. New HEIA18,096$3.8 million0.33%+1
Visa Inc. V10,458$3.7 million0.32%+92
Altria Group, Inc. MO60,852$3.7 million0.32%+89
Dimensional ETF Trust DFIS134,710$3.5 million0.30%+10,124
New York Life Invts Active E MMIN147,030$3.5 million0.30%+5,797
Janus Detroit STR Trust JMBS74,065$3.3 million0.29%+897
Alphabet Inc. GOOGL21,333$3.3 million0.29%-380
Broadcom Inc. AVGO19,406$3.2 million0.28%-685
Chevron Corp. CVX17,823$3.0 million0.26%+266
iShares ETFs GBF27,787$2.9 million0.25%no change
Alphabet Inc. GOOG18,305$2.9 million0.25%-908
Vanguard Value ETF VTV16,254$2.8 million0.24%-4,027
Eli Lilly & Co. LLY3,375$2.8 million0.24%+22
Vanguard Mun BD FDS VTEB54,483$2.7 million0.23%-7,070
Invesco Actively Managed Exc GTO57,117$2.7 million0.23%+1,429
RTX Corp. RTX19,733$2.6 million0.23%+9,745
Technology Select Sector SPDR ETF XLK12,475$2.6 million0.22%+240
Philip Morris International Inc. PM15,615$2.5 million0.21%-228
Home Depot, Inc. HD6,316$2.3 million0.20%-496
UnitedHealth Group Inc. UNH4,352$2.3 million0.20%-207
International Business Machines Corp. IBM9,091$2.3 million0.20%-1,036
Procter & Gamble Co. PG13,021$2.2 million0.19%-438
Tesla, Inc. TSLA8,235$2.1 million0.18%+868
Walmart Inc. WMT24,183$2.1 million0.18%+1,052
Innovator Etfs Trust KJAN57,818$2.1 million0.18%+1,187
Heico Corp. New HEI7,613$2.0 million0.18%no change
McDonald's Corp. MCD6,486$2.0 million0.18%+302
Dimensional ETF Trust DFAC60,082$2.0 million0.17%+102
First Eagle Global A FEGE52,591$2.0 million0.17%new
AbbVie Inc. ABBV9,409$2.0 million0.17%-30
Johnson & Johnson JNJ11,855$2.0 million0.17%+1,882
Dimensional ETF Trust DFAT37,670$1.9 million0.17%-683
Goldman Sachs Group Inc. GS3,541$1.9 million0.17%-169
Boeing Co. BA11,132$1.9 million0.16%+321
Vanguard Index FDS VOT7,546$1.8 million0.16%-51
Financial Select Sector SPDR ETF XLF36,858$1.8 million0.16%-1,563
Oracle Corp. ORCL12,762$1.8 million0.15%+88
iShares Broad Usd High Yld Corp. USHY48,138$1.8 million0.15%+2,509
Vanguard FTSE All-World ex-US ETF VEU28,795$1.7 million0.15%-100
Select Sector SPDR Trust XLV11,788$1.7 million0.15%+124
Blackstone Inc. BX11,627$1.6 million0.14%+20
iShares Edge MSCI Min Vol USA ETF USMV16,968$1.6 million0.14%-263
Bank of America Corp. BAC37,984$1.6 million0.14%-295
Dimensional ETF Trust DFUS26,023$1.6 million0.14%+49
Mastercard Inc. MA2,852$1.6 million0.14%-29
Netflix Inc. NFLX1,613$1.5 million0.13%+16
Dimensional ETF Trust DFUV35,500$1.5 million0.13%+124
Goldman Sachs ActiveBeta US LgC GSLC13,247$1.5 million0.13%-429
AT&T Inc. T51,200$1.4 million0.13%+1,246
Coca-Cola Co. KO19,618$1.4 million0.12%+1,541
Merck & Co., Inc. MRK15,414$1.4 million0.12%-2,761
iShares Trust IYW9,787$1.4 million0.12%-421
PepsiCo Inc. PEP8,890$1.3 million0.12%-233
iShares Russell 1000 Value Inde IWD6,941$1.3 million0.11%-526
Vanguard Charlotte FDS BNDX26,340$1.3 million0.11%+433
Comcast Corp. CMCSA34,716$1.3 million0.11%+1,713
Intuitive Surgical Inc. ISRG2,582$1.3 million0.11%+8
Vanguard BD Index FDS BSV15,687$1.2 million0.11%-642
Amgen Inc. AMGN3,913$1.2 million0.11%+265
Eaton Corp. plc ETN4,420$1.2 million0.10%-155
American Tower Corp. AMT5,518$1.2 million0.10%+459
Verizon Communications Inc. VZ26,044$1.2 million0.10%-843
Bristol-Myers Squibb Co. BMY19,296$1.2 million0.10%+193
Salesforce, Inc. CRM4,369$1.2 million0.10%+1,032
Schwab Strategic Trust SCHD41,890$1.2 million0.10%-2,362
Duke Energy Corp. DUK9,573$1.2 million0.10%+1,505
Chubb Ltd. CB3,841$1.2 million0.10%+91
iShares Trust MTUM5,669$1.1 million0.10%-164
Cisco Systems, Inc. CSCO18,555$1.1 million0.10%+1,629
American Express Co. AXP4,233$1.1 million0.10%+173
SPDR Ser Trust SPYM16,920$1.1 million0.10%+8,653
Walt Disney Co. DIS11,041$1.1 million0.09%+603
iShares Select Dividend ETF DVY8,062$1.1 million0.09%no change
Starbucks Corp. SBUX10,934$1.1 million0.09%+875
Wells Fargo & Company WFC14,429$1.0 million0.09%-968
Innovator U.s. Equity Buffer ETF - July BJUL23,971$1.0 million0.09%-132,083
ONEOK Inc. OKE10,250$1.0 million0.09%+108
Ea Series Trust BSVO51,742$1.0 million0.09%no change
Dimensional ETF Trust DFIV25,479$1.0 million0.09%+68
Williams Companies, Inc. WMB16,493$985,6220.09%-2,349
SPDR Ser Trust SPAB38,273$977,4920.08%no change
S&P Global Inc. SPGI1,914$972,5030.08%+14
Vanguard Scottsdale FDS VONG10,365$961,7620.08%-6
Vanguard Whitehall FDS VYM7,335$945,8720.08%-644
Enbridge Inc ENB21,314$944,4230.08%+486
BlackRock, Inc. BLK985$932,0490.08%-59
Kite Realty Group Trust KRG40,290$901,2870.08%-593
Taiwan Semiconductor Manufacturing Company Limited TSM5,387$894,2420.08%-87
iShares Trust EFV14,974$882,5680.08%-1,629
Pfizer Inc. PFE34,602$876,8060.08%+6,535
PNC Financial Services Group, Inc. PNC4,825$848,1390.07%-418
Costco Wholesale Corp. COST887$838,6270.07%+63
Vanguard Scottsdale FDS VONV10,146$837,4140.07%-5
Intuit Inc. INTU1,344$825,2030.07%+53
iShares Trust IWR9,608$817,3170.07%+6
Select Sector SPDR Trust XLY4,134$816,3000.07%-29
WEC Energy Group, Inc. WEC7,416$808,1960.07%+93
Charles Schwab Corp. SCHW10,319$807,7970.07%+816
TJX Companies Inc. TJX6,629$807,4120.07%-107
Caterpillar Inc. CAT2,392$788,9240.07%-192
ServiceNow, Inc. NOW988$786,5860.07%+308
Abbott Laboratories ABT5,869$778,5110.07%+306
Becton Dickinson & Co. BDX3,395$777,6590.07%+796
Select Sector SPDR Trust XLP9,503$776,1100.07%-132
Select Sector SPDR Trust XLC8,019$773,4330.07%-575
CVS Health Corp. CVS11,354$769,2040.07%+2,631
Nike, Inc. NKE12,065$765,9040.07%+1,003
Travelers Companies, Inc. TRV2,889$764,0250.07%-47
Texas Instruments Inc. TXN4,205$755,5600.07%+178
Lockheed Martin Corp. LMT1,676$748,4920.06%-205
Huntington Bancshares Inc. HBAN49,371$741,0590.06%+96
Innovator U.s. Small Cap Power Buffer ETF - July KJUL26,393$738,0960.06%no change
Accenture plc ACN2,343$731,1100.06%+74
General Electric Co. GE3,614$723,2580.06%+79
T-Mobile US, Inc. TMUS2,679$714,5160.06%-97
Schwab Strategic Trust SCHZ30,761$712,4250.06%new
Medtronic plc MDT7,927$712,3200.06%+225
Vanguard Scottsdale FDS VMBS15,288$707,9870.06%+322
Union Pacific Corp. UNP2,954$697,8530.06%+265
Honeywell International Inc. HON3,252$688,6110.06%-859
Unilever plc UL11,230$668,7470.06%+752
Automatic Data Processing Inc. ADP2,175$664,5280.06%+4
CME Group Inc. CME2,504$664,2860.06%-159
J P Morgan Exchange Traded F JEPI11,582$661,7950.06%-1,095
Morgan Stanley MS5,513$643,2020.06%-87
Chipotle Mexican Grill Inc. CMG12,787$642,0350.06%-158
Wells Fargo Co. New526$631,6210.05%no change
Schwab Strategic Trust SCHF31,911$631,2000.05%new
SPDR Ser Trust BIL6,809$624,5900.05%-20
Vanguard Intermed Term Bond ETF BIV8,074$618,2260.05%+456
Sherwin Williams Co. SHW1,758$613,8760.05%-9
Prologis, Inc. PLD5,452$609,4790.05%+122
Vanguard World FD VGT1,120$607,4660.05%-74
Entergy Corp. ETR7,084$605,6110.05%-345
Vertex Pharmaceuticals Inc. VRTX1,247$604,5710.05%-79
iShares Trust IWS4,770$600,8340.05%-34
Emerson Electric Co. EMR5,439$596,3320.05%-203
Vanguard BD Index FDS BLV8,452$595,1900.05%+488
Vanguard Mid Cap Value ETF VOE3,705$594,7890.05%-994
Marriott International Inc. MAR2,464$587,0290.05%-111
NextEra Energy Inc. NEE8,274$586,5440.05%-146
iShares Russell 2000 ETF IWM2,890$576,5730.05%-343
Linde plc LIN1,189$553,6460.05%-81
iShares Core Dividend Growth DGRO8,846$546,4770.05%+11
iShares Trust USXF11,607$541,6990.05%+24
Corcept Therapeutics Inc. CORT4,711$538,0900.05%-4,668
Truist Financial Corp. TFC13,051$537,0400.05%+92
Fiserv Inc. FISV2,419$534,1880.05%+6
iShares Edge MSCI USA Quality F QUAL3,103$530,2720.05%+145
Lincoln Electric Holdings Inc. LECO2,800$529,6480.05%-1,769
Northrop Grumman Corp. NOC1,032$528,5530.05%-106
Gilead Sciences, Inc. GILD4,696$526,1870.05%-609
Equinix Inc. EQIX645$525,9010.05%-49
Ferrari N.V. RACE1,200$513,4560.04%+21
Phillips Edison & Company, Inc. PECO14,038$512,2470.04%-5
Vaneck ETF Trust XMPT22,997$497,4250.04%-923,505
General Motors Co. GM10,563$496,7780.04%-421
iShares Trust IGV5,540$493,0050.04%new
EOG Resources Inc. EOG3,841$492,5700.04%-33
FNB Corp. FNB36,234$487,3470.04%-18
iShares U.s. Financial Services ETF IYG6,156$483,5540.04%-163
Thermo Fisher Scientific Inc. TMO971$483,1700.04%-58
Vanguard Large Cap ETF VV1,830$470,3650.04%no change
Vanguard Small Cap Growth ETF VBK1,846$464,7670.04%-44
Schwab Strategic Trust SCHG18,560$464,7350.04%+208
Embraer S.a. EMBJ10,042$463,9400.04%-495
Air Products & Chemicals, Inc. APD1,572$463,6140.04%+42
Motorola Solutions, Inc. MSI1,054$461,4520.04%-10
Intercontinental Exchange, Inc. ICE2,675$461,4380.04%-393
iShares S&P Growth Index FD IVW4,923$457,0020.04%+242
Lowe's Companies Inc. LOW1,933$450,8340.04%-82
Shopify Inc. SHOP4,708$450,3130.04%-6,890
Micron Technology Inc. MU5,119$444,7900.04%+198
Genuine Parts Co. GPC3,719$443,0970.04%+323
Marathon Petroleum Corp. MPC2,940$428,3290.04%-406
Kinder Morgan, Inc. KMI15,010$428,2400.04%-130
iShares Gold Trust IAU7,250$427,4600.04%no change
Capital One Financial Corp. COF2,375$425,7930.04%-4
Mondelez International, Inc. MDLZ6,258$424,6100.04%+1,921
Vanguard Intl Equity Index F VPL5,837$422,9490.04%+209
Enterprise Products Partners LP EPD12,351$421,6630.04%+462
iShares Trust ITOT3,437$419,3480.04%-224
Booking Holdings Inc. BKNG90$415,2570.04%+1
Waste Management Inc. WM1,792$414,7670.04%-82
U.S. Bancorp USB9,812$414,2630.04%-863
AstraZeneca PLC AZN5,610$412,3700.04%-361
Dimensional ETF Trust DFAS6,803$406,4550.04%+15
McKesson Corp. MCK603$405,8130.04%-12
Dominion Energy, Inc. D7,187$402,9640.03%-3
Lamar Advertising Co. LAMR3,535$402,2120.03%-123
iShares ETFs IGLB7,997$401,6890.03%-326
FS Credit Opportunities Corp. FSCO56,711$399,8130.03%+2,605
Invesco Exchange Traded FD T PPA3,419$398,4840.03%+84
CrowdStrike Holdings, Inc. CRWD1,119$394,5370.03%-4
Cigna Group CI1,195$393,1550.03%-92
Citigroup Inc. C5,483$389,2290.03%+403
SAP SE SAP1,448$388,7010.03%-554
iShares Inc. EMXC6,988$384,9690.03%-190
Danaher Corp. DHR1,864$382,1200.03%-283
Vanguard Scottsdale FDS VGLT6,595$379,9380.03%-166,020
American Electric Power Co. Inc. AEP3,468$378,9560.03%+101
Novo Nordisk A/S NVO5,457$378,9340.03%+1,717
Adobe Inc. ADBE983$377,0100.03%no change
J P Morgan Exchange Traded F BBCA5,225$373,9010.03%-221
ConocoPhillips COP3,559$373,7250.03%-237
Yum! Brands, Inc. YUM2,362$371,6840.03%-34
TotalEnergies SE TTE5,734$370,9320.03%+1,413
Welltower Inc. WELL2,418$370,4620.03%-37
Nu Holdings Ltd. NU36,128$369,9510.03%-264
iShares Trust IWB1,201$368,3950.03%+123
Metlife Inc. MET4,571$367,0060.03%+276
JPMorgan Nasdaq Equity Premium JEPQ7,051$365,1010.03%+699
Target Corp. TGT3,494$364,6680.03%+61
Fidelity National Information Services, Inc. FIS4,877$364,2140.03%-24
GSK plc GSK9,373$363,1100.03%+7
TE Connectivity plc TEL2,569$363,0510.03%-585
Alibaba Group Holding Limited BABA2,745$362,9710.03%+86
Palo Alto Networks Inc. PANW2,116$361,0740.03%-109
GE Vernova Inc. GEV1,171$357,4840.03%+287
Toronto-Dominion Bank TD5,962$357,3620.03%+604
Global Partners LP GLP6,664$355,7240.03%new
Ea Series Trust BOXX3,185$355,0960.03%no change
Colgate-Palmolive Co. CL3,774$353,6240.03%+46
Markel CP Hldg Co. MKL188$351,4870.03%-3
Essential Utilities, Inc. WTRG8,734$345,2500.03%-455
Select Sector SPDR Trust XLE3,676$343,5220.03%-101
3M Co. MMM2,321$340,8620.03%+131
Uber Technologies, Inc. UBER4,575$333,3350.03%+344
Autodesk, Inc. ADSK1,271$332,7480.03%-53
Sempra SRE4,653$332,0380.03%+305
Marsh & McLennan Companies, Inc. MRSH1,355$330,6610.03%-5
Vanguard Real Estate ETF VNQ3,643$329,8370.03%-9
Lloyds Banking Group plc LYG85,341$326,0030.03%+9,951
Lattice Strategies Trust Hartford Disciplined US Equity ETF HDUS5,924$320,6900.03%-264
Stryker Corp. SYK851$316,7850.03%-21
Avery Dennison Corp. AVY1,774$315,7190.03%-49
Cintas Corp. CTAS1,517$311,7890.03%+13
Prudential Financial Inc. PRU2,778$310,2800.03%-40
Under Armour, Inc. UAA49,211$307,5690.03%+1,450
Sila Realty Trust Inc. SILA11,514$307,5390.03%no change
SPDR S&P Dividend ETF SDY2,254$305,8230.03%-106
Realty Income Corp. O5,213$302,4160.03%+390
Johnson Controls International plc JCI3,762$301,3740.03%-174
Corteva, Inc. CTVA4,786$301,2030.03%-28
O'Reilly Automotive, Inc. ORLY210$300,8420.03%+8
iShares Trust SOXX1,595$300,1280.03%new
Corning Inc. GLW6,490$297,1120.03%-993
Sanofi SNY5,325$295,3250.03%new
Qualcomm Inc. QCOM1,916$294,3170.03%-20
Advanced Micro Devices Inc. AMD2,858$293,6310.03%-126
American International Group, Inc. AIG3,367$292,7500.03%-773
Tractor Supply Co. TSCO5,294$291,6990.03%-871
iShares Trust ESGD3,546$289,6730.03%-21
Ameren Corp. AEE2,883$289,4570.03%-2
Public Service Enterprise Group Inc. PEG3,502$288,1740.02%+35
Applied Materials Inc. AMAT1,984$287,9180.02%+92
Sony Group Corporation SONY11,313$287,2370.02%-648
Kimberly Clark Corp. KMB2,016$286,7110.02%-34
PPL Corp. PPL7,931$286,3880.02%+25
Analog Devices Inc. ADI1,410$284,3550.02%-276
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE4,595$284,2470.02%-152
Cadence Design Systems Inc. CDNS1,108$281,7980.02%-15
Select Sector SPDR Trust XLI2,140$280,4710.02%no change
Edison International EIX4,746$279,6340.02%-516
L3Harris Technologies, Inc. LHX1,320$276,2890.02%-41
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.