Managers / Q1 2024 · view latest →
Marshall Financial Group, LLC
CIK 0001841496 · 225 SCHILLING CIRCLE, SUITE 295, HUNT VALLEY, MD, 21031 · 410.563.1190
Reported Value
$348M
Q1 2024
Positions
173
Filings on Record
22
2019–present window
Filed
Apr 19, 2024
original filing
Summary
Marshall Financial Group, Llc reported $348M in U.S.-listed holdings across 173 positions for Q1 2024.
Its largest position, HTRB, represents 8.4% of the portfolio.
Compared with Q4 2023, the fund opened 7 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $625M | 293 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $515M | 288 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 258 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 251 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $458M | 232 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $413M | 218 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 218 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $358M | 169 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $348M | 173 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 175 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 163 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $293M | 174 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $279M | 176 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $257.5B | 168 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 176 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 179 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $244M | 203 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $271M | 208 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $193M | 171 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $185M | 170 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $167M | 134 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 122 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.