Marcum Wealth, LLC Reduced Holdings in Q3 2024

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BJAN
Innovator U.S. Equity Buffer E

ETFs
-114K
- 76.9%
$43.63 - $46.56 $4.99M - $5.33M
34.4K $1.6M
CVX
Chevron Corp

Energy
-1.22K
- 6.36%
$137.88 - $161.97 $168K - $197K
18K $2.64M
INTU
Intuit Inc

Technology
-433
- 25.29%
$602.97 - $670.49 $261K - $290K
1.28K $794K
NVDA
Nvidia Corp

Technology
-1.24K
- 1.45%
$98.91 - $134.91 $122K - $167K
84K $10.2M
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 5.69%
$111.15 - $128.97 $124K - $143K
18.4K $2.09M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.88K
- 30.72%
$82.16 - $90.4 $319K - $351K
8.76K $791K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.47K
- 20.86%
$83.76 - $91.82 $374K - $411K
17K $1.55M
TXN
Texas Instruments Inc

Technology
-1.2K
- 22.44%
$194.6 - $194.6 $233K - $233K
4.14K $805K
INTC
Intel Corp

Technology
-4.83K
- 35.78%
$18.9 - $34.87 $91.3K - $168K
8.67K $203K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.1K
- 26.56%
$91.42 - $91.82 $192K - $193K
5.82K $534K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.84K
- 28.25%
$92.63 - $105.69 $171K - $195K
4.68K $487K
MU
Micron Technology Inc

Technology
-178
- 3.52%
$86.27 - $136.82 $15.4K - $24.4K
4.88K $505K
XLK
Technology Sector Spdr

ETFs
-605
- 6.03%
$197.34 - $237.68 $119K - $144K
9.44K $2.13M
UPS
United Parcel Service Inc

Industrials
-558
- 0.51%
$123.32 - $147.38 $68.8K - $82.2K
109K $14.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-305
- 1.45%
$49.83 - $62.75 $15.2K - $19.1K
20.7K $1.19M
DIS
Walt Disney CO

Communication Services
-922
- 8.73%
$85.6 - $98.61 $78.9K - $90.9K
9.64K $927K
MCK
Mckesson Corp

Healthcare
-99
- 13.16%
$479.06 - $630.38 $47.4K - $62.4K
653 $322K
AZN
Astrazeneca PLC

Healthcare
-1.42K
- 15.98%
$76.67 - $87.62 $109K - $124K
7.46K $581K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.85K
- 18.08%
$44.9 - $47.55 $128K - $136K
12.9K $610K
DE
Deere & CO

Industrials
-370
- 32.8%
$344.84 - $418.0 $128K - $155K
758 $316K
XLV
Select Sector Spdr Fund Health

ETFs
-1.28K
- 10.71%
$143.3 - $157.24 $184K - $202K
10.7K $1.65M
AMAT
Applied Materials Inc

Technology
-114
- 5.43%
$174.88 - $254.97 $19.9K - $29.1K
1.99K $401K
BP
Bp PLC

Energy
-1.05K
- 8.42%
$30.78 - $37.05 $32.2K - $38.7K
11.4K $356K
GM
General Motors CO

Consumer Cyclical
-1.24K
- 5.92%
$39.95 - $49.9 $49.5K - $61.8K
19.7K $882K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.04K
- 14.65%
$107.93 - $120.23 $112K - $125K
6.05K $711K
CDNS
Cadence Design Systems Inc

Technology
-92
- 7.86%
$246.84 - $321.11 $22.7K - $29.5K
1.08K $292K
F
Ford Motor CO

Consumer Cyclical
-823
- 2.79%
$9.71 - $14.55 $7.99K - $12K
28.7K $303K
WFC
Wells Fargo & Company

Financial Services
-314
- 1.88%
$51.58 - $60.97 $16.2K - $19.1K
16.4K $926K
AIG
American International Group, Inc.

Financial Services
-785
- 15.57%
$70.16 - $79.23 $55.1K - $62.2K
4.26K $311K
TSCO
Tractor Supply CO

Consumer Cyclical
-316
- 22.4%
$251.95 - $290.93 $79.6K - $91.9K
1.1K $318K
CME
Cme Group Inc.

Financial Services
-548
- 20.24%
$193.43 - $220.62 $106K - $121K
2.16K $476K
COP
Conocophillips

Energy
-156
- 3.73%
$102.3 - $116.61 $16K - $18.2K
4.03K $424K
MPC
Marathon Petroleum Corp

Energy
-58
- 1.51%
$158.61 - $180.75 $9.2K - $10.5K
3.78K $616K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.2K
- 19.98%
$47.29 - $52.55 $56.9K - $63.2K
4.82K $253K
BAC
Bank Of America Corp

Financial Services
-981
- 2.59%
$36.65 - $44.13 $36K - $43.3K
36.9K $1.47M
SHEL
Shell PLC

Energy
-234
- 5.72%
$65.65 - $73.28 $15.4K - $17.1K
3.86K $254K
KEY
Keycorp

Financial Services
-7.82K
- 22.07%
$13.95 - $17.34 $109K - $136K
27.6K $463K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-863
- 13.35%
$69.61 - $79.56 $60.1K - $68.7K
5.6K $439K
MSI
Motorola Solutions, Inc.

Technology
-291
- 20.17%
$385.65 - $450.49 $112K - $131K
1.15K $517K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.11K
- 11.94%
$69.16 - $76.64 $76.7K - $85K
8.18K $614K
VONG
Vanguard Russell 1000 Growth E

ETFs
-696
- 6.25%
$85.48 - $98.39 $59.5K - $68.5K
10.4K $1.01M
IYW
Ishares Dj Us Tech ETF

ETFs
-318
- 3.02%
$133.16 - $158.73 $42.3K - $50.5K
10.2K $1.55M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-877
- 5.19%
$76.38 - $78.87 $67K - $69.2K
16K $1.26M
C
Citigroup Inc

Financial Services
-456
- 8.35%
$56.11 - $67.61 $25.6K - $30.8K
5.01K $313K
ELV
Elevance Health, Inc.

Healthcare
-39
- 7.03%
$500.12 - $562.29 $19.5K - $21.9K
516 $268K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-230
- 14.45%
$210.25 - $231.86 $48.4K - $53.3K
1.36K $303K
VIG
Vanguard Dividend Appreciation

ETFs
-74
- 0.24%
$182.15 - $182.15 $13.5K - $13.5K
31.3K $5.69M
BNDX
Vanguard Total International B

ETFs
-1.41K
- 4.95%
$48.42 - $50.35 $68.4K - $71.1K
27.1K $1.36M
EMR
Emerson Electric CO

Industrials
-186
- 3.52%
$98.19 - $118.87 $18.3K - $22.1K
5.09K $556K
Activity Summary
Buys All Purchases 198 New Holdings 53 Increased Positions 145 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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