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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5
- 2.43%
$1015.62 - $1159.62 $5.08K - $5.8K
201 $231K
GNW
Genworth Financial Inc

Financial Services
-48
- 0.24%
$5.95 - $6.98 $286 - $335
20K $137K
USXF
Ishares Esg Advanced Msci Usa

Technology
-382
- 2.75%
$43.59 - $49.35 $16.7K - $18.9K
13.5K $661K
CTVA
Corteva, Inc.

Basic Materials
-120
- 2.4%
$50.72 - $58.78 $6.09K - $7.05K
4.88K $286K
GWW
W.W. Grainger, Inc.

Industrials
-13
- 5.8%
$896.19 - $1044.18 $11.7K - $13.6K
211 $219K
MDT
Medtronic PLC

Healthcare
-1.01K
- 10.48%
$76.84 - $91.03 $77.8K - $92.1K
8.65K $778K
VTWO
Vanguard Russell 2000 ETF

ETFs
-33
- 1.1%
$81.17 - $90.77 $2.68K - $3K
2.96K $264K
AES
Aes Corp

Utilities
-357
- 3.18%
$16.18 - $20.07 $5.78K - $7.16K
10.9K $218K
AMP
Ameriprise Financial Inc

Financial Services
-6
- 1.06%
$391.53 - $469.81 $2.35K - $2.82K
559 $262K
EXC
Exelon Corp

Utilities
-416
- 6.06%
$34.24 - $40.55 $14.2K - $16.9K
6.45K $261K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-65
- 2.35%
$115.73 - $128.74 $7.52K - $8.37K
2.7K $346K
XLU
Utilities Sector Spdr

ETFs
-477
- 9.7%
$67.67 - $80.78 $32.3K - $38.5K
4.44K $358K
IWM
Ishares Russell 2000 ETF

ETFs
-124
- 4.21%
$200.87 - $224.6 $24.9K - $27.9K
2.82K $622K
LAMR
Lamar Advertising CO

Real Estate
-214
- 5.46%
$110.9 - $135.58 $23.7K - $29K
3.7K $494K
PEG
Public Service Enterprise Group Inc

Utilities
-308
- 8.25%
$73.58 - $89.21 $22.7K - $27.5K
3.43K $305K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-31
- 1.32%
$125.95 - $142.04 $3.9K - $4.4K
2.32K $329K
CSCO
Cisco Systems, Inc.

Technology
-1.82K
- 8.1%
$44.74 - $53.22 $81.3K - $96.8K
20.6K $1.1M
EQIX
Equinix Inc

Real Estate
-74
- 10.11%
$749.0 - $890.01 $55.4K - $65.9K
658 $584K
KMI
Kinder Morgan, Inc.

Energy
-101
- 0.66%
$19.72 - $22.22 $1.99K - $2.24K
15.3K $338K
IYG
Ishares Tr

ETFs
-40
- 0.62%
$64.2 - $71.76 $2.57K - $2.87K
6.38K $453K
OMC
Omnicom Group Inc.

Communication Services
-55
- 1.78%
$87.69 - $103.9 $4.82K - $5.71K
3.04K $314K
AEE
Ameren Corp

Utilities
-125
- 4.26%
$70.45 - $87.46 $8.81K - $10.9K
2.81K $245K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-59
- 1.04%
$64.0 - $72.54 $3.78K - $4.28K
5.6K $404K
D
Dominion Energy, Inc

Utilities
-526
- 6.58%
$48.01 - $58.53 $25.3K - $30.8K
7.46K $431K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-219
- 3.22%
$64.35 - $75.71 $14.1K - $16.6K
6.59K $485K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-60
- 5.14%
$531.86 - $624.21 $31.9K - $37.5K
1.11K $685K
PPL
Ppl Corp

Utilities
-49
- 0.62%
$27.36 - $33.08 $1.34K - $1.62K
7.85K $259K
ADP
Automatic Data Processing Inc

Industrials
-153
- 6.85%
$233.44 - $279.45 $35.7K - $42.8K
2.08K $575K
UL
Unilever PLC

Consumer Defensive
-711
- 7.81%
$54.7 - $65.59 $38.9K - $46.6K
8.39K $544K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-7
- 0.12%
$175.46 - $203.3 $1.23K - $1.42K
5.85K $1.19M
VTV
Vanguard Value ETF

ETFs
-1.23K
- 6.68%
$159.75 - $174.57 $197K - $215K
17.2K $3M
FE
Firstenergy Corp

Utilities
-35
- 0.44%
$38.25 - $44.54 $1.34K - $1.56K
8K $354K
SNY
Sanofi

Healthcare
-129
- 2.17%
$48.54 - $58.53 $6.26K - $7.55K
5.81K $335K
PHM
Pultegroup Inc

Consumer Cyclical
-173
- 8.11%
$103.95 - $144.98 $18K - $25.1K
1.96K $281K
CMCSA
Comcast Corp

Communication Services
-1.09K
- 3.06%
$37.33 - $41.78 $40.7K - $45.5K
34.5K $1.44M
MOTI
Vaneck Morningstar Internation

ETFs
-100
- 0.71%
$30.71 - $35.45 $3.07K - $3.55K
14.1K $492K
HCA
Hca Healthcare, Inc.

Healthcare
-7
- 1.12%
$315.12 - $406.43 $2.21K - $2.85K
616 $250K
VONV
Vanguard Russell 1000 Value Et

ETFs
-247
- 2.38%
$76.07 - $83.33 $18.8K - $20.6K
10.1K $844K
SAP
Sap Se

Technology
-43
- 1.83%
$197.21 - $231.0 $8.48K - $9.93K
2.31K $529K
NEE
Nextera Energy Inc

Utilities
-996
- 9.86%
$69.9 - $84.97 $69.6K - $84.6K
9.11K $769K
VTI
Vanguard Total Stock Market Et

ETFs
-4
- 0.11%
$255.18 - $283.2 $1.02K - $1.13K
3.71K $1.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-163
- 1.99%
$117.9 - $128.2 $19.2K - $20.9K
8.04K $1.03M
DHR
Danaher Corp

Healthcare
-14
- 0.64%
$239.25 - $280.76 $3.35K - $3.93K
2.18K $606K
PECO
Phillips Edison & Company, Inc.

Real Estate
-320
- 2.23%
$32.1 - $38.93 $10.3K - $12.5K
14K $528K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-217
- 1.54%
$101.72 - $112.94 $22.1K - $24.5K
13.8K $1.56M
USB
Us Bancorp \De\

Financial Services
-77
- 0.72%
$39.04 - $47.23 $3.01K - $3.64K
10.7K $488K
EFV
Msci Eafe Value ETF

ETFs
-115
- 0.72%
$51.72 - $57.96 $5.95K - $6.67K
15.8K $909K
VUG
Vanguard Growth ETF

ETFs
-375
- 1.77%
$341.08 - $391.94 $128K - $147K
20.8K $7.98M
NOC
Northrop Grumman Corp

Industrials
-69
- 6.18%
$423.73 - $533.14 $29.2K - $36.8K
1.05K $553K
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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