Marshall Financial Group LLC Reduced Holdings in Q4 2024

Marshall Financial Group LLC

  • $408 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-275K
- 84.03%
$50.62 - $50.97 $13.9M - $14M
52.2K $2.65M
GILD
Gilead Sciences, Inc.

Healthcare
-23.6K
- 90.25%
$83.95 - $97.9 $1.98M - $2.31M
2.55K $235K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.96K
- 80.5%
$396.64 - $516.74 $1.57M - $2.05M
960 $386K
PG
Procter & Gamble CO

Consumer Defensive
-10.2K
- 33.73%
$161.05 - $179.7 $1.64M - $1.83M
20K $3.35M
NVO
Novo Nordisk A S

Healthcare
-7.23K
- 53.49%
$85.0 - $120.04 $614K - $868K
6.29K $540K
RELX
Relx PLC

Communication Services
-20.9K
- 68.5%
$44.45 - $48.63 $929K - $1.02M
9.61K $436K
AMGN
Amgen Inc

Healthcare
-2.9K
- 75.18%
$258.78 - $328.31 $750K - $951K
957 $249K
AME
Ametek Inc

Industrials
-5.45K
- 78.81%
$165.89 - $197.38 $904K - $1.08M
1.47K $264K
PAYX
Paychex Inc

Industrials
-6.77K
- 68.19%
$135.86 - $148.73 $919K - $1.01M
3.16K $442K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-388
- 0.28%
$55.45 - $61.08 $21.5K - $23.7K
139K $7.71M
MPWR
Monolithic Power Systems Inc

Technology
-146
- 7.9%
$560.06 - $942.58 $81.8K - $138K
1.7K $1.01M
MGC
Vanguard Mega Cap ETF

ETFs
-2.29K
- 45.47%
$204.21 - $220.18 $468K - $505K
2.75K $584K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-7.87K
- 12.06%
$39.3 - $41.34 $309K - $326K
57.4K $2.26M
AMD
Advanced Micro Devices Inc

Technology
-37
- 0.45%
$118.88 - $172.8 $4.4K - $6.39K
8.22K $993K
SO
Southern CO

Utilities
-1.37K
- 4.39%
$81.5 - $94.15 $111K - $129K
29.8K $2.45M
KLAC
Kla Corp

Technology
-10
- 0.45%
$614.46 - $829.55 $6.14K - $8.3K
2.21K $1.39M
RMD
Resmed Inc

Healthcare
-296
- 2.73%
$228.69 - $256.07 $67.7K - $75.8K
10.5K $2.41M
CTAS
Cintas Corp

Industrials
-275
- 3.46%
$182.7 - $226.47 $50.2K - $62.3K
7.67K $1.4M
AMAT
Applied Materials Inc

Technology
-722
- 32.23%
$161.44 - $213.89 $117K - $154K
1.52K $246K
CEG
Constellation Energy Corp

Utilities
-71
- 1.33%
$224.28 - $285.52 $15.9K - $20.3K
5.29K $1.19M
XOM
Exxon Mobil Corp

Energy
-807
- 10.8%
$105.51 - $125.37 $85.1K - $101K
6.67K $717K
RACE
Ferrari N.V.

Consumer Cyclical
-36
- 1.32%
$422.83 - $490.34 $15.2K - $17.7K
2.7K $1.15M
DFAU
Dimensional ETF Tr

ETFs
-4.31K
- 7.31%
$39.27 - $42.38 $169K - $183K
54.6K $2.21M
DFAI
Dimensional ETF Tr

ETFs
-493
- 1.21%
$29.0 - $31.6 $14.3K - $15.6K
40.2K $1.17M
DUK
Duke Energy Corp

Utilities
-491
- 5.79%
$105.76 - $120.76 $51.9K - $59.3K
7.99K $861K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-3.84K
- 25.12%
$22.65 - $23.8 $87K - $91.4K
11.4K $260K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23
- 0.4%
$59.25 - $72.99 $1.36K - $1.68K
5.69K $339K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.02K
- 2.23%
$53.38 - $60.64 $54.4K - $61.9K
44.8K $2.44M
KHC
Kraft Heinz CO

Consumer Defensive
-645
- 5.04%
$30.1 - $36.02 $19.4K - $23.2K
12.2K $373K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-4.29K
- 5.3%
$22.06 - $22.58 $94.6K - $96.8K
76.7K $1.72M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-283
- 2.49%
$176.42 - $186.91 $49.9K - $52.9K
11.1K $1.97M
BIIB
Biogen Inc.

Healthcare
-12
- 0.81%
$146.47 - $191.55 $1.76K - $2.3K
1.47K $224K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-847
- 2.73%
$75.22 - $82.17 $63.7K - $69.6K
30.2K $2.3M
VB
Vanguard Small Cap ETF

ETFs
-318
- 3.8%
$233.76 - $261.58 $74.3K - $83.2K
8.04K $1.93M
DFAE
Dimensional ETF Tr

ETFs
-1.05K
- 10.82%
$25.36 - $28.15 $26.6K - $29.5K
8.63K $218K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-222
- 1.23%
$44.87 - $46.86 $9.96K - $10.4K
17.8K $799K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-171
- 1.01%
$46.38 - $48.42 $7.93K - $8.28K
16.7K $775K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-549
- 1.17%
$22.39 - $23.45 $12.3K - $12.9K
46.4K $1.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-188
- 2.5%
$113.92 - $127.38 $21.4K - $23.9K
7.32K $843K
WELL
Welltower Inc.

Real Estate
-170
- 3.33%
$123.11 - $139.3 $20.9K - $23.7K
4.94K $621K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-53
- 1.5%
$184.21 - $199.29 $9.76K - $10.6K
3.47K $640K
SSO
Proshares Ultra S&P 500

ETFs
-531
- 5.09%
$87.92 - $99.73 $46.7K - $53K
9.91K $916K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-723
- 4.79%
$24.61 - $25.12 $17.8K - $18.2K
14.4K $355K
IYH
Ishares Tr

ETFs
-7
- 0.2%
$57.53 - $65.24 $403 - $457
3.44K $200K
UPS
United Parcel Service Inc

Industrials
-11
- 0.56%
$122.65 - $138.35 $1.35K - $1.52K
1.94K $245K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-147
- 3.17%
$69.58 - $74.87 $10.2K - $11K
4.49K $314K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-242
- 1.49%
$61.68 - $67.87 $14.9K - $16.4K
16K $997K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-97
- 0.68%
$89.01 - $96.24 $8.63K - $9.34K
14.1K $1.26M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-349
- 5.44%
$55.05 - $58.86 $19.2K - $20.5K
6.07K $342K
Activity Summary
Buys All Purchases 122 New Holdings 18 Increased Positions 104 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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