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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LAM RESEARCH CORP

LRCX|512807306

Shares:64.6K

Value:$4.7M

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

PEPSICO INC

PEP|713448108

Shares:31.1K

Value:$4.7M

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

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$197.0M)

464287234

EEM|464287234

Shares:102.9K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$197.0M)

ADOBE INC.

ADBE|00724F101

Shares:11.5K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$197.0M)

Fortive Corp

FTV|34959J108

Shares:59.9K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$197.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:19.0K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$197.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.6K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:32.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.0M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:26.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.0M)

922908751

VB|922908751

Shares:4.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.0M)

STARBUCKS CORP

SBUX|855244109

Shares:9.8K

Value:$960.9K

% of Portfolio:0.5% ($960.9K/$197.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$197.0M)

NIKE, Inc.

NKE|654106103

Shares:11.5K

Value:$729.6K

% of Portfolio:0.4% ($729.6K/$197.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$197.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$197.0M)

389637109

Shares:4.0K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$197.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$197.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	64.6K	QoQ -2.26% (-1.5K) YoY NEW(+64.6K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.0M)	QoQ -1.62% (-$77.8K) YoY NEW(+$4.7M)
PEPSICO INC(PEPcusip713448108)	31.1K	QoQ +0.64% (-200) YoY +0.83% (-257)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.0M)	QoQ -0.75% (-$35.5K) YoY -13.61% (-$734.4K)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -8.54% (-745) YoY -16.29% (-1.6K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$197.0M)	QoQ -9.96% (-$509.2K) YoY -0.64% (-$29.9K)
(EEMcusip464287234)	102.9K	QoQ +0.39% (+408) YoY +5.08% (+5.0K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$197.0M)	QoQ +4.91% (+$210.5K) YoY +11.78% (+$474.1K)
ADOBE INC.(ADBEcusip00724F101)	11.5K	QoQ -0.14% (-17) YoY -2.61% (-309)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$197.0M)	QoQ -13.87% (-$710.5K) YoY -25.98% (-$1.5M)
Fortive Corp(FTVcusip34959J108)	59.9K	QoQ -1.05% (-638) YoY -0.81% (-494)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$197.0M)	QoQ -3.45% (-$156.9K) YoY -15.62% (-$811.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	19.0K	QoQ -0.42% (-82) YoY -0.21% (-41)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$197.0M)	QoQ +0.53% (-$23.0K) YoY -7.63% (-$359.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.6K	QoQ -1.53% (-135) YoY -3.61% (-324)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.0M)	QoQ -5.82% (-$266.0K) YoY -17.47% (-$911.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -0.13% (-6) YoY -1.59% (-74)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.0M)	QoQ -4.67% (-$125.7K) YoY +5.24% (-$127.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	32.2K	QoQ -0.45% (-147) YoY +15.47% (+4.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.0M)	QoQ -23.89% (-$659.6K) YoY +12.47% (+$232.9K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	26.5K	QoQ 0.00% (-0) YoY -0.93% (-250)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.0M)	QoQ -11.94% (-$159.3K) YoY +8.75% (-$94.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -10.10% (-136) YoY -9.70% (-130)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.0M)	QoQ -7.19% (-$88.8K) YoY +16.63% (-$163.3K)
(VBcusip922908751)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	9.8K	QoQ -3.92% (-400) YoY -7.81% (-831)	All Managers (Combined)	$960.9K	0.5% ($960.9K/$197.0M)	QoQ +3.27% (-$30.5K) YoY -1.06% (-$10.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$197.0M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
NIKE, Inc.(NKEcusip654106103)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$729.6K	0.4% ($729.6K/$197.0M)	QoQ -16.10% (-$140.1K) YoY -32.45% (-$350.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$197.0M)	QoQ +19.00% (+$46.0K) YoY +40.06% (+$82.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ 0.00% (-0) YoY -3.17% (-125)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$197.0M)	QoQ -1.11% (-$3.0K) YoY +7.39% (-$18.6K)
(cusip389637109)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$197.0M)	QoQ -11.95% (-$35.8K) YoY +3.16% (+$8.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ -10.37% (-195) YoY -40.47% (-1.1K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$197.0M)	QoQ -26.46% (-$94.7K) YoY -38.92% (-$167.7K)