$832 Million is the total value of Marcum Wealth, LLC's 376 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $1,239,088 | -8.5% | 7,652 | 0.0% | 0.15% | -6.3% | |
| EA SERIES TRUSTea bridgeway omn | $940,365 | +2.5% | 51,460 | 0.0% | 0.11% | +4.6% | ||
| KRG | KITE RLTY GROUP TR | $862,883 | -4.1% | 40,284 | 0.0% | 0.10% | -1.9% | |
| IWR | ISHARES TRrus mid cap etf | $857,344 | -5.2% | 12,380 | 0.0% | 0.10% | -2.8% | |
| DNP | DNP SELECT INCOME FD INC | $730,727 | -9.2% | 76,757 | 0.0% | 0.09% | -6.4% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $501,392 | -0.9% | 16,380 | 0.0% | 0.06% | +1.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $494,354 | -1.1% | 15,789 | 0.0% | 0.06% | 0.0% | |
| FNB | F N B CORP | $390,469 | -5.7% | 36,188 | 0.0% | 0.05% | -4.1% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $326,424 | +1.5% | 9,612 | 0.0% | 0.04% | +2.6% | |
| FS CREDIT OPPORTUNITIES CORP | $313,075 | +14.1% | 57,763 | 0.0% | 0.04% | +18.8% | ||
| HDV | ISHARES TRcore high dv etf | $271,453 | -1.9% | 2,745 | 0.0% | 0.03% | +3.1% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $266,133 | -5.5% | 3,335 | 0.0% | 0.03% | -3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $265,663 | -4.0% | 1,130 | 0.0% | 0.03% | 0.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $238,560 | -2.6% | 6,493 | 0.0% | 0.03% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $240,599 | -3.2% | 6,021 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,927 | -4.7% | 486 | 0.0% | 0.03% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $226,974 | -3.4% | 1,166 | 0.0% | 0.03% | -3.6% | |
| XSD | SPDR SER TRs&p semicndctr | $203,850 | -11.4% | 1,040 | 0.0% | 0.02% | -7.4% | |
| CGBD | CARLYLE SECURED LENDING INC | $164,053 | -0.4% | 11,314 | 0.0% | 0.02% | +5.3% | |
| UAA | UNDER ARMOUR INCcl a | $139,130 | -5.1% | 20,311 | 0.0% | 0.02% | 0.0% | |
| DNN | DENISON MINES CORP | $82,500 | +32.0% | 50,000 | 0.0% | 0.01% | +42.9% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $53,956 | -34.3% | 20,438 | 0.0% | 0.01% | -40.0% | |
| VELO3D INC | $35,671 | -27.8% | 22,866 | 0.0% | 0.00% | -33.3% | ||
| AFFIRM HLDGS INCnote 11/1 | $20,896 | +1.1% | 28,000 | 0.0% | 0.00% | +50.0% | ||
| SNAP INCnote 0.750% 8/0 | $21,900 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $18,813 | -0.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $13,572 | -6.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $16,374 | -2.6% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $13,868 | -1.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $14,371 | -2.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $9,937 | -2.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $9,436 | -12.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $8,500 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $9,672 | -1.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $10,574 | +5.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $8,766 | +0.2% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| TRX GOLD CORPORATION | $9,150 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.250%11/0 | $10,509 | -2.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $10,208 | -1.5% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $9,147 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCnote 2.250% 5/0 | $10,245 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $11,597 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| UNITY SOFTWARE INCnote 11/1 | $11,873 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $8,938 | -3.8% | 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 2023-10-10
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.