Marcum Wealth, LLC Closed Holding Positions

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
3,013
$112.94 - $128.46 $340K - $387K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
1,041
$156.73 - $233.51 $163K - $243K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,000
$181.06 - $288.57 $181K - $289K
Chegg Inc
Q1 2022 Filed on Apr 20, 2022
15,000
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
3,614
$52.19 - $64.56 $189K - $233K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
793
$330.12 - $396.83 $262K - $315K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 20, 2022
634
$380.09 - $587.6 $241K - $373K
GUG
Guggenheim Active Allocation Fund

ETFs
Q1 2022 Filed on Apr 20, 2022
25,000
$16.5 - $20.08 $413K - $502K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
7,542
$52.48 - $90.11 $396K - $680K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
20,930
$13.13 - $14.91 $275K - $312K
Redfin Corp
Q1 2022 Filed on Apr 20, 2022
14,000
N/A
Q2 Hldgs Inc
Q1 2022 Filed on Apr 20, 2022
12,000
N/A
Block Inc
Q1 2022 Filed on Apr 20, 2022
17,000
N/A
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
Q1 2022 Filed on Apr 20, 2022
15,000
$15.11 - $18.94 $227K - $284K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 20, 2022
1,757
$169.72 - $232.87 $298K - $409K
The Realreal Inc
Q1 2022 Filed on Apr 20, 2022
20,000
N/A
Osi Systems Inc
Q1 2022 Filed on Apr 20, 2022
23,000
N/A
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q1 2022 Filed on Apr 20, 2022
15,000
$11.65 - $17.55 $175K - $263K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on Apr 20, 2022
5,627
$68.15 - $80.89 $383K - $455K
1 Life Healthcare Inc
Q1 2022 Filed on Apr 20, 2022
18,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
4,526
$45.67 - $52.62 $207K - $238K
Wix Com LTD
Q4 2021 Filed on Feb 01, 2022
17,000
N/A
Lendingtree Inc New
Q4 2021 Filed on Feb 01, 2022
21,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,005
$135.09 - $284.11 $136K - $286K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,741
$105.94 - $129.85 $184K - $226K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q4 2021 Filed on Feb 01, 2022
8,331
$24.61 - $27.77 $205K - $231K
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2021 Filed on Feb 01, 2022
4,439
$51.88 - $56.63 $230K - $251K
Theravance Inc
Q4 2021 Filed on Feb 01, 2022
17,000
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 01, 2022
1,213
$148.48 - $177.33 $180K - $215K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
33,000
N/A
Vonage Hldgs Corp
Q4 2021 Filed on Feb 01, 2022
19,000
N/A
Western Digital Corp.
Q4 2021 Filed on Feb 01, 2022
21,000
N/A
Travere Therapeutics Inc
Q4 2021 Filed on Feb 01, 2022
13,000
N/A
Tabula Rasa Healthcare Inc
Q4 2021 Filed on Feb 01, 2022
27,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
5,375
$38.07 - $44.87 $205K - $241K
Cheniere Energy Inc
Q4 2021 Filed on Feb 01, 2022
28,000
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 01, 2022
2,870
$80.18 - $88.74 $230K - $255K
Pure Storage Inc
Q4 2021 Filed on Feb 01, 2022
15,000
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
2,425
$115.39 - $116.62 $280K - $283K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Feb 01, 2022
13,903
$15.83 - $18.15 $220K - $252K
Twitter Inc
Q3 2021 Filed on Nov 08, 2021
21,000
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Nov 08, 2021
14,106
$50.48 - $50.52 $712K - $713K
Alteryx Inc
Q3 2021 Filed on Nov 08, 2021
27,000
N/A
Benefitfocus Inc
Q3 2021 Filed on Nov 08, 2021
21,000
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,748
$113.7 - $124.86 $426K - $468K
Liberty Media Corp Del
Q3 2021 Filed on Nov 08, 2021
18,000
N/A
Illumina Inc
Q3 2021 Filed on Nov 08, 2021
15,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 08, 2021
13,000
N/A
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 08, 2021
2,408
$63.59 - $88.89 $153K - $214K
Track This Portfolio

Track Marcum Wealth, LLC Portfolio

Follow Marcum Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email