Marshall--Sullivan-Inc-Wa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "HD",
  "GBCI",
  "BKNG",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "FTV",
  "EEM",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "MRK",
  "ROK",
  "RTX",
  "GLD",
  "SYK",
  "SBUX",
  "TMO",
  "SCHW",
  "MNST",
  "VWO",
  "FI",
  "AMZN",
  "VB",
  null,
  "BRK-A",
  "BDX",
  "COST",
  "CCK",
  "DHR",
  "NEE",
  "NKE",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 42
Total Value: 197031340
Accession Number: 0001420506-25-000751
Form Type: 13F-HR
CIK: marshall--sullivan-inc-wa
Manager Name: Marshall--Sullivan-Inc-Wa

Data Enrichment

98% identified

41 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $197.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:113.5K

Value:$22.6M

% of Portfolio:11.5% ($22.6M/$197.0M)

MICROSOFT CORP

MSFT|594918104

Shares:36.1K

Value:$13.5M

% of Portfolio:6.9% ($13.5M/$197.0M)

FISERV INC

FI|337738108

Shares:37.6K

Value:$8.3M

% of Portfolio:4.2% ($8.3M/$197.0M)

Mastercard Inc

MA|57636Q104

Shares:13.7K

Value:$7.5M

% of Portfolio:3.8% ($7.5M/$197.0M)

LINDE PLC

LIN|G54950103

Shares:15.7K

Value:$7.3M

% of Portfolio:3.7% ($7.3M/$197.0M)

922042858

VWO|922042858

Shares:158.2K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$197.0M)

STRYKER CORP

SYK|863667101

Shares:19.0K

Value:$7.1M

% of Portfolio:3.6% ($7.1M/$197.0M)

ELI LILLY & Co

LLY|532457108

Shares:8.1K

Value:$6.7M

% of Portfolio:3.4% ($6.7M/$197.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.8K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$197.0M)

Apple Inc.

AAPL|037833100

Shares:29.2K

Value:$6.5M

% of Portfolio:3.3% ($6.5M/$197.0M)

HOME DEPOT, INC.

HD|437076102

Shares:17.2K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$197.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$197.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.9K

Value:$6.2M

% of Portfolio:3.2% ($6.2M/$197.0M)

AMAZON COM INC

AMZN|023135106

Shares:31.2K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$197.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:75.0K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$197.0M)

RTX Corp

RTX|75513E101

Shares:38.7K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$197.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:57.1K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$197.0M)

Monster Beverage Corp

MNST|61174X109

Shares:86.8K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$197.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:30.1K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$197.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:23.1K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$197.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	113.5K	QoQ -2.02% (-2.3K) YoY -0.96% (-1.1K)	All Managers (Combined)	$22.6M	11.5% ($22.6M/$197.0M)	QoQ -11.54% (-$3.0M) YoY -6.05% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	36.1K	QoQ -1.39% (-511) YoY -5.16% (-2.0K)	All Managers (Combined)	$13.5M	6.9% ($13.5M/$197.0M)	QoQ -12.18% (-$1.9M) YoY -15.38% (-$2.5M)
FISERV INC(FIcusip337738108)	37.6K	QoQ -6.06% (-2.4K) YoY -14.81% (-6.5K)	All Managers (Combined)	$8.3M	4.2% ($8.3M/$197.0M)	QoQ +0.98% (-$80.9K) YoY +17.69% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	13.7K	QoQ -2.71% (-384) YoY -9.00% (-1.4K)	All Managers (Combined)	$7.5M	3.8% ($7.5M/$197.0M)	QoQ +1.26% (-$93.9K) YoY +3.56% (-$259.5K)
LINDE PLC(LINcusipG54950103)	15.7K	QoQ -1.41% (-225) YoY -6.46% (-1.1K)	All Managers (Combined)	$7.3M	3.7% ($7.3M/$197.0M)	QoQ +9.64% (-$642.4K) YoY -6.19% (-$482.6K)
(VWOcusip922042858)	158.2K	QoQ -0.40% (-643) YoY +0.94% (+1.5K)	All Managers (Combined)	$7.2M	3.6% ($7.2M/$197.0M)	QoQ +2.35% (-$164.7K) YoY +9.38% (+$614.4K)
STRYKER CORP(SYKcusip863667101)	19.0K	QoQ -3.05% (-597) YoY -9.03% (-1.9K)	All Managers (Combined)	$7.1M	3.6% ($7.1M/$197.0M)	QoQ +0.23% (-$16.5K) YoY -5.37% (-$401.4K)
ELI LILLY & Co(LLYcusip532457108)	8.1K	QoQ +0.93% (+75) YoY +1.56% (+125)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$197.0M)	QoQ +7.97% (+$496.2K) YoY +7.82% (+$487.1K)
Alphabet Inc.(GOOGLcusip02079K305)	42.8K	QoQ -3.98% (-1.8K) YoY -14.53% (-7.3K)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$197.0M)	QoQ -21.56% (-$1.8M) YoY -12.43% (-$938.9K)
Apple Inc.(AAPLcusip037833100)	29.2K	QoQ +3.70% (-1.0K) YoY +6.17% (+1.7K)	All Managers (Combined)	$6.5M	3.3% ($6.5M/$197.0M)	QoQ -8.01% (-$564.1K) YoY +37.53% (+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	17.2K	QoQ -1.39% (-244) YoY -6.07% (-1.1K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$197.0M)	QoQ -7.10% (-$482.2K) YoY -10.26% (-$721.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -5.80% (-84) YoY -13.73% (-217)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$197.0M)	QoQ -12.65% (-$910.1K) YoY +9.54% (-$547.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.9K	QoQ -0.64% (-77) YoY -3.72% (-461)	All Managers (Combined)	$6.2M	3.2% ($6.2M/$197.0M)	QoQ +2.87% (-$174.2K) YoY +1.92% (-$118.1K)
AMAZON COM INC(AMZNcusip023135106)	31.2K	QoQ -3.20% (-1.0K) YoY -7.41% (-2.5K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$197.0M)	QoQ -16.06% (-$1.1M) YoY -2.34% (-$142.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	75.0K	QoQ -1.84% (-1.4K) YoY -4.19% (-3.3K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$197.0M)	QoQ +3.81% (-$215.8K) YoY +3.66% (-$207.6K)
RTX Corp(RTXcusip75513E101)	38.7K	QoQ -1.06% (-416) YoY -2.66% (-1.1K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$197.0M)	QoQ +13.24% (-$600.4K) YoY +32.20% (-$1.2M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	57.1K	QoQ -0.22% (-126) YoY -2.02% (-1.2K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$197.0M)	QoQ +7.70% (-$365.0K) YoY +10.33% (-$477.6K)
Monster Beverage Corp(MNSTcusip61174X109)	86.8K	QoQ -0.63% (-555) YoY -0.62% (-550)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$197.0M)	QoQ +10.63% (-$488.1K) YoY -1.90% (-$98.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	30.1K	QoQ -0.23% (-70) YoY -0.13% (-40)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.0M)	QoQ +14.40% (-$628.3K) YoY +4.69% (-$223.8K)
DANAHER CORP /DE/(DHRcusip235851102)	23.1K	QoQ -0.39% (-92) YoY -2.33% (-553)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.0M)	QoQ -11.04% (-$589.1K) YoY -19.82% (-$1.2M)