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CIK: 0001841496
Total reported value
$685.7M
$685.7M
232 檔
14.5%
In Q1 2025, Marshall Financial Group, LLC's U.S. equity holdings reached a combined market value of $685.7M, distributed across 232 disclosed stock positions.
In Q1 2025, Marshall Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 5.76% | -0.20% | -2.11% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 4.67% | -0.04% | -1.32% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.32% | -0.01% | +26.11% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 3.56% | +0.19% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.38% | -0.03% | +0.65% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.24% | -1.80% | +2.05% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.21% | -2.51% | EXIT | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.14% | -0.13% | +1650.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +0.82% | +155.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.06% | -1.42% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.07% | — | +8.56% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.12% | -3.02% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 1.71% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.36% | — | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.48% | -0.02% | -20.89% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.48% | -0.08% | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.23% | +71.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.02% | +1.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.04% | -2.02% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.14% | -7.24% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.06% | -2.11% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.77% | +0.04% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | +2.76% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.75% | +0.06% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.01% | -1.89% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.08% | -3.18% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.13% | +0.35% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.14% | -1.88% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.08% | -0.11% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.04% | +4.26% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.09% | -4.13% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.03% | -4.95% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.14% | +8.59% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | +0.08% | -11.52% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.01% | +2.89% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.05% | +8.44% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | -0.04% | -3.51% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.51% | -0.04% | -0.48% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.50% | — | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | +0.02% | +61.42% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | -2.01% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +1.40% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.48% | +0.09% | +2.89% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.19% | +0.60% | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.47% | — | +4.84% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | -0.44% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | +7.40% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.44% | -0.07% | +1.36% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.03% | -58.64% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | -0.02% | -0.04% |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 232 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBND, HTRB, JBBB) accounted for 14.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
OBND
市值: $26.4M
During Q1 2025, Marshall Financial Group, LLC's top holdings by market value included OBND (5.8%)、HTRB (4.7%)、JBBB (4.3%). The largest single position, OBND, represented 5.8% of total portfolio value.
In Q1 2025, Marshall Financial Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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