MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $66,958 (100.0% shares, 0.0% debt)

Holdings (23)

ORLY O'REILLY AUTOMOTIVE INC 5.1%

Value ($000) $3,394 Shares 2,369 Est. Cost $86.99 Unrealized 0.0%

CAH CARDINAL HEALTH INC 4.8%

Value ($000) $3,246 Shares 23,558 Est. Cost $125.89 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 4.8%

Value ($000) $3,223 Shares 52,223 Est. Cost $60.10 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.8%

Value ($000) $3,220 Shares 5,298 Est. Cost $367.97 Unrealized +76.3%

TMUS T-MOBILE US INC 4.8%

Value ($000) $3,217 Shares 12,061 Est. Cost $200.41 Unrealized +21.3%

COST COSTCO WHOLESALE CORP 4.8%

Value ($000) $3,192 Shares 3,375 Est. Cost $576.59 Unrealized +68.3%

SCHW CHARLES SCHWAB CORP/THE 4.8%

Value ($000) $3,188 Shares 40,726 Est. Cost $77.67 Unrealized 0.0%

V VISA INC 4.7%

Value ($000) $3,142 Shares 8,966 Est. Cost $336.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $3,140 Shares 12,799 Est. Cost $204.96 Unrealized +22.4%

AJG ARTHUR J GALLAGHER & CO 4.7%

Value ($000) $3,130 Shares 9,066 Est. Cost $313.31 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 4.6%

Value ($000) $3,091 Shares 6,384 Est. Cost $526.39 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC/THE 4.6%

Value ($000) $3,066 Shares 5,612 Est. Cost $437.98 Unrealized +34.9%

RTX RTX CORP 4.5%

Value ($000) $2,985 Shares 22,532 Est. Cost $124.76 Unrealized 0.0%

EBAY EBAY INC 4.4%

Value ($000) $2,958 Shares 43,675 Est. Cost $65.70 Unrealized 0.0%

META META PLATFORMS INC 4.3%

Value ($000) $2,904 Shares 5,039 Est. Cost $443.21 Unrealized +45.1%

IBM INTERNATIONAL BUSINESS MACHINE 4.3%

Value ($000) $2,882 Shares 11,592 Est. Cost $239.40 Unrealized 0.0%

AAPL APPLE INC 4.2%

Value ($000) $2,842 Shares 12,794 Est. Cost $227.80 Unrealized +1.3%

AMZN AMAZON.COM INC 4.2%

Value ($000) $2,823 Shares 14,838 Est. Cost $204.58 Unrealized +6.1%

MS MORGAN STANLEY 4.2%

Value ($000) $2,811 Shares 24,097 Est. Cost $119.51 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 4.2%

Value ($000) $2,795 Shares 5,644 Est. Cost $465.56 Unrealized +18.8%

NVDA NVIDIA CORP 3.4%

Value ($000) $2,284 Shares 21,070 Est. Cost $94.68 Unrealized +33.8%

EPOL ISHARES MSCI POLAND ETF 3.0%

Value ($000) $2,030 Shares 72,480 Est. Cost $28.01 Unrealized —

UAE ISHARES MSCI UAE ETF 2.1%

Value ($000) $1,396 Shares 82,270 Est. Cost $16.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC	2,369	$3,394	5.1%	$86.99	0.0%	COM	67103H107
CAH	CARDINAL HEALTH INC	23,558	$3,246	4.8%	$125.89	0.0%	COM	14149Y108
CSCO	CISCO SYSTEMS INC	52,223	$3,223	4.8%	$60.10	0.0%	COM	17275R102
PH	PARKER-HANNIFIN CORP	5,298	$3,220	4.8%	$367.97	+76.3%	COM	701094104
TMUS	T-MOBILE US INC	12,061	$3,217	4.8%	$200.41	+21.3%	COM	872590104
COST	COSTCO WHOLESALE CORP	3,375	$3,192	4.8%	$576.59	+68.3%	COM	22160K105
SCHW	CHARLES SCHWAB CORP/THE	40,726	$3,188	4.8%	$77.67	0.0%	COM	808513105
V	VISA INC	8,966	$3,142	4.7%	$336.32	0.0%	COM	92826C839
JPM	JPMORGAN CHASE & CO	12,799	$3,140	4.7%	$204.96	+22.4%	COM	46625H100
AJG	ARTHUR J GALLAGHER & CO	9,066	$3,130	4.7%	$313.31	0.0%	COM	363576109
AMP	AMERIPRISE FINANCIAL INC	6,384	$3,091	4.6%	$526.39	-1.5%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC/THE	5,612	$3,066	4.6%	$437.98	+34.9%	COM	38141G104
RTX	RTX CORP	22,532	$2,985	4.5%	$124.76	0.0%	COM	75513E101
EBAY	EBAY INC	43,675	$2,958	4.4%	$65.70	0.0%	COM	278642103
META	META PLATFORMS INC	5,039	$2,904	4.3%	$443.21	+45.1%	COM	30303M102
IBM	INTERNATIONAL BUSINESS MACHINE	11,592	$2,882	4.3%	$239.40	0.0%	COM	459200101
AAPL	APPLE INC	12,794	$2,842	4.2%	$227.80	+1.3%	COM	037833100
AMZN	AMAZON.COM INC	14,838	$2,823	4.2%	$204.58	+6.1%	COM	023135106
MS	MORGAN STANLEY	24,097	$2,811	4.2%	$119.51	+5.4%	CL A	617446448
ISRG	INTUITIVE SURGICAL INC	5,644	$2,795	4.2%	$465.56	+18.8%	COM NEW	46120E602
NVDA	NVIDIA CORP	21,070	$2,284	3.4%	$94.68	+33.8%	COM	67066G104
EPOL	ISHARES MSCI POLAND ETF	72,480	$2,030	3.0%	$28.01	—	ETF	46429B606
UAE	ISHARES MSCI UAE ETF	82,270	$1,396	2.1%	$16.97	—	ETF	46434V761