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
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1K
- 7.68%
$54.98 - $59.51 $55.2K - $59.7K
12.1K $718K
AMCR
Amcor PLC

Consumer Cyclical
-3.82K
- 27.47%
$9.5 - $11.44 $36.3K - $43.7K
10.1K $114K
PFE
Pfizer Inc

Healthcare
-1.94K
- 5.17%
$27.7 - $31.39 $53.7K - $60.8K
35.5K $1.03M
APO
Apollo Global Management, Inc.

Financial Services
-272
- 11.56%
$99.16 - $125.81 $27K - $34.2K
2.08K $259K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-253
- 7.88%
$162.64 - $179.3 $41.1K - $45.4K
2.96K $530K
XLE
Energy Sector Spdr

ETFs
-22
- 0.51%
$84.35 - $93.39 $1.86K - $2.05K
4.31K $378K
ADI
Analog Devices Inc

Technology
-81
- 4.59%
$200.56 - $243.33 $16.2K - $19.7K
1.68K $387K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2
- 0.22%
$211.47 - $281.27 $423 - $563
896 $219K
ET
Energy Transfer LP

Energy
-674
- 5.2%
$15.43 - $16.44 $10.4K - $11.1K
12.3K $197K
GPC
Genuine Parts CO

Consumer Cyclical
-128
- 3.41%
$131.04 - $147.11 $16.8K - $18.8K
3.63K $506K
SYY
Sysco Corp

Consumer Defensive
-453
- 12.31%
$69.16 - $78.98 $31.3K - $35.8K
3.23K $251K
IWR
Ishares Russell Mid Cap ETF

ETFs
-946
- 8.97%
$79.92 - $88.19 $75.6K - $83.4K
9.6K $845K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-481
- 5.71%
$74.26 - $78.84 $35.7K - $37.9K
7.94K $622K
FISV
Fiserv Inc

Technology
-43
- 2.27%
N/A
1.85K $231K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-16
- 0.27%
$49.7 - $56.11 $795 - $898
5.99K $328K
RELX
Relx PLC

Communication Services
-248
- 5.26%
$44.1 - $48.86 $10.9K - $12.1K
4.46K $211K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.78K
- 4.44%
$24.86 - $26.33 $44.2K - $46.8K
38.3K $1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 6.52%
$3305.62 - $4268.05 $19.8K - $25.6K
86 $362K
CVS
Cvs Health Corp

Healthcare
-491
- 6.19%
$55.81 - $63.18 $27.4K - $31K
7.44K $467K
On Semiconductor Corp
-13K
- 56.52%
N/A
10K $0
Lumentum Hldgs Inc
-5K
- 33.33%
N/A
10K $0
HDUS
Lattice Strategies Tr Hartford
-1.58K
- 20.19%
N/A
6.26K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 2.93%
$135.05 - $148.35 $8.78K - $9.64K
2.15K $306K
AVY
Avery Dennison Corp

Industrials
-16
- 0.87%
$202.27 - $224.18 $3.24K - $3.59K
1.82K $401K
HEIA
Heico Crp Cl A
-7
- 0.04%
N/A
18.1K $0
Innovator Etfs Trust
-486
- 0.85%
N/A
56.4K $0
Insulet Corp
-2K
- 14.29%
N/A
12K $0
Ford Mtr CO
-1K
- 7.14%
N/A
13K $0
Exact Sciences Corp
-9K
- 34.62%
N/A
17K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-180
- 4.28%
$71.45 - $75.64 $12.9K - $13.6K
4.02K $302K
Uber Technologies Inc
-13K
- 43.33%
N/A
17K $0
Evolent Health Inc
-2K
- 14.29%
N/A
12K $0
EPD
Enterprise Products Partners L.P.

Energy
-22
- 0.13%
$27.88 - $30.0 $613 - $660
17K $496K
SO
Southern CO

Utilities
-432
- 12.98%
$77.0 - $90.52 $33.3K - $39.1K
2.9K $261K
YUM
Yum Brands Inc

Consumer Cyclical
-94
- 3.79%
$125.95 - $139.96 $11.8K - $13.2K
2.38K $332K
AEP
American Electric Power CO Inc

Utilities
-508
- 12.94%
$87.11 - $104.95 $44.3K - $53.3K
3.42K $350K
NVS
Novartis Ag

Healthcare
-96
- 4.72%
$106.13 - $120.89 $10.2K - $11.6K
1.94K $222K
GD
General Dynamics Corp

Industrials
-15
- 1.56%
$279.51 - $308.09 $4.19K - $4.62K
944 $285K
WTRG
Essential Utilities, Inc.

Utilities
-83
- 0.9%
$36.74 - $41.49 $3.05K - $3.44K
9.13K $352K
SYK
Stryker Corp

Healthcare
-32
- 3.39%
$315.94 - $371.96 $10.1K - $11.9K
912 $329K
CI
Cigna Corp

Healthcare
-40
- 2.9%
$319.12 - $367.1 $12.8K - $14.7K
1.34K $463K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-95
- 1.23%
$56.04 - $62.99 $5.32K - $5.98K
7.64K $466K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-44
- 1.21%
$54.38 - $59.77 $2.39K - $2.63K
3.6K $213K
VZ
Verizon Communications Inc

Communication Services
-2.31K
- 7.36%
$38.89 - $45.0 $89.7K - $104K
29K $1.3M
WMB
Williams Companies, Inc.

Energy
-1.57K
- 6.0%
$41.24 - $46.22 $64.8K - $72.6K
24.6K $1.12M
VV
Vanguard Large Cap ETF

ETFs
-50
- 2.66%
$236.92 - $263.4 $11.8K - $13.2K
1.83K $481K
DGRO
Ishares Core Dividend Growth E

ETFs
-570
- 6.06%
$57.47 - $62.76 $32.8K - $35.8K
8.84K $553K
LECO
Lincoln Electric Holdings Inc

Industrials
-7
- 0.18%
$173.3 - $211.48 $1.21K - $1.48K
3.9K $749K
MAR
Marriott International Inc

Consumer Cyclical
-19
- 0.73%
$211.35 - $255.11 $4.02K - $4.85K
2.57K $638K
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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