$616 Million is the total value of Marcum Wealth, LLC's 341 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,470,000 | +18.4% | 602 | 0.0% | 0.24% | +16.6% | |
| HEI | HEICO CORP NEW | $1,178,000 | +10.8% | 8,452 | 0.0% | 0.19% | +9.1% | |
| FNB | F N B CORP | $456,000 | -2.8% | 36,952 | 0.0% | 0.07% | -3.9% | |
| SNAP | SNAP INCcl a | $386,000 | +30.4% | 5,667 | 0.0% | 0.06% | +28.6% | |
| TWO | TWO HBRS INVT CORP | $372,000 | +3.0% | 49,268 | 0.0% | 0.06% | +1.7% | |
| MKTX | MARKETAXESS HLDGS INC | $332,000 | -7.0% | 716 | 0.0% | 0.05% | -8.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,000 | +0.3% | 3,948 | 0.0% | 0.05% | -1.9% | |
| SAM | BOSTON BEER INCcl a | $248,000 | -15.4% | 243 | 0.0% | 0.04% | -16.7% | |
| EVV | EATON VANCE LTD DURATION INC | $182,000 | +5.2% | 13,725 | 0.0% | 0.03% | +7.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $175,000 | -3.3% | 21,753 | 0.0% | 0.03% | -6.7% | |
| GNW | GENWORTH FINL INC | $78,000 | +18.2% | 20,021 | 0.0% | 0.01% | +18.2% | |
| DNN | DENISON MINES CORP | $60,000 | +9.1% | 50,000 | 0.0% | 0.01% | +11.1% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $39,000 | +2.6% | 38,000 | 0.0% | 0.01% | 0.0% | ||
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $37,000 | -7.5% | 36,000 | 0.0% | 0.01% | -14.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $36,000 | 0.0% | 32,000 | 0.0% | 0.01% | 0.0% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $35,000 | +2.9% | 32,000 | 0.0% | 0.01% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $35,000 | -2.8% | 38,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $28,000 | +3.7% | 26,000 | 0.0% | 0.01% | +25.0% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $33,000 | -2.9% | 29,000 | 0.0% | 0.01% | -16.7% | ||
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $30,000 | 0.0% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $30,000 | -6.2% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $30,000 | 0.0% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $28,000 | +3.7% | 27,000 | 0.0% | 0.01% | +25.0% | ||
| ORGANIGRAM HLDGS INC | $29,000 | -17.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $24,000 | +4.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $23,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $25,000 | +4.2% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $26,000 | +4.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PRA GROUP INCnote 3.500% 6/0 | $26,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $24,000 | +4.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $17,000 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $20,000 | +5.3% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $19,000 | -5.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| TRX | TANZANIAN GOLD CORP | $13,000 | -13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RETROPHIN INCnote 2.500% 9/1 | $11,000 | -15.4% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| FIREEYE INCnote 0.875% 6/0 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.9% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 5.2% |
| ISHARES INC | 16 | Q3 2023 | 4.9% |
| APPLE INC | 16 | Q3 2023 | 9.5% |
View Marcum Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Marcum Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.