$659 Million is the total value of Marcum Wealth, LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $1,102,000 | +9.9% | 7,652 | 0.0% | 0.17% | +11.3% | |
| DNP | DNP SELECT INCOME FD INC | $795,000 | -4.4% | 76,768 | 0.0% | 0.12% | -3.2% | |
| KRG | KITE RLTY GROUP TR | $694,000 | -0.4% | 40,284 | 0.0% | 0.10% | +1.0% | |
| PHILLIPS EDISON & CO INC | $467,000 | -16.2% | 16,666 | 0.0% | 0.07% | -14.5% | ||
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $448,000 | -2.4% | 15,789 | 0.0% | 0.07% | -1.4% | |
| FNB | F N B CORP | $429,000 | +7.0% | 36,952 | 0.0% | 0.06% | +8.3% | |
| SCZ | ISHARES TReafe sml cp etf | $323,000 | -10.5% | 6,612 | 0.0% | 0.05% | -9.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $289,000 | -4.3% | 2,014 | 0.0% | 0.04% | -2.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $227,000 | +0.4% | 6,021 | 0.0% | 0.03% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC | $129,000 | -10.4% | 11,314 | 0.0% | 0.02% | -9.1% | |
| EVV | EATON VANCE LTD DURATION INC | $126,000 | -11.3% | 13,725 | 0.0% | 0.02% | -9.5% | |
| VELO3D INC | $90,000 | +181.2% | 22,866 | 0.0% | 0.01% | +180.0% | ||
| GNW | GENWORTH FINL INC | $70,000 | -1.4% | 20,014 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $60,000 | +22.4% | 50,000 | 0.0% | 0.01% | +28.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $51,000 | -33.8% | 16,438 | 0.0% | 0.01% | -33.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $33,000 | +50.0% | 21,753 | 0.0% | 0.01% | +66.7% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $28,000 | +3.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $25,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTH CATALYST INCnote 2.500% 4/1 | $17,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $20,000 | -4.8% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $19,000 | -9.5% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $19,000 | -9.5% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $22,000 | 0.0% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $23,000 | +4.5% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $19,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $15,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | +100.0% | ||
| IMAX CORPnote 0.500% 4/0 | $11,000 | -8.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $15,000 | +7.1% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $12,000 | -7.7% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TRX GOLD CORPORATION | $10,000 | +11.1% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $16,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP INCnote 0.250% 5/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $11,000 | +10.0% | 13,000 | 0.0% | 0.00% | +100.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $9,000 | -10.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.