Marshall-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TEM",
  "CBLL",
  "STRL",
  "EXAS",
  "PCG",
  "QSR",
  "SMCI",
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  "APD",
  "NNE",
  "GOOGL",
  null,
  null,
  null,
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  "LOW",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "GIS",
  "HON",
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  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FNV",
  null,
  null,
  null,
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  "MNKD",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 252
Total Value: 160992479
Accession Number: 0001420506-25-000926
Form Type: 13F-HR
CIK: marshall-investment-management
Manager Name: Marshall-Investment-Management

Data Enrichment

66% identified

166 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $161.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NET Power Inc.

NPWR|64107A105

Shares:100

Value:$263

% of Portfolio:0.0% ($263/$161.0M)

Viatris Inc

VTRS|92556V106

Shares:30

Value:$261

% of Portfolio:0.0% ($261/$161.0M)

FORD MOTOR CO

F|345370860

Shares:23

Value:$231

% of Portfolio:0.0% ($231/$161.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:3

Value:$174

% of Portfolio:0.0% ($174/$161.0M)

NOVAVAX INC

NVAX|670002401

Shares:23

Value:$147

% of Portfolio:0.0% ($147/$161.0M)

Encompass Health Corp

EHC|29261A100

Shares:1

Value:$102

% of Portfolio:0.0% ($102/$161.0M)

78464A847

Shares:1

Value:$51

% of Portfolio:0.0% ($51/$161.0M)

78468R853

Shares:1

Value:$41

% of Portfolio:0.0% ($41/$161.0M)

464288414

MUB|464288414

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$161.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$161.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$161.0M)

464288281

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$161.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NET Power Inc.(NPWRcusip64107A105)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$263	0.0% ($263/$161.0M)	QoQ NEW(+$263) YoY-
Viatris Inc(VTRScusip92556V106)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$261	0.0% ($261/$161.0M)	QoQ NEW(+$261) YoY-
FORD MOTOR CO(Fcusip345370860)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$231	0.0% ($231/$161.0M)	QoQ NEW(+$231) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$174	0.0% ($174/$161.0M)	QoQ NEW(+$174) YoY-
NOVAVAX INC(NVAXcusip670002401)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$147	0.0% ($147/$161.0M)	QoQ NEW(+$147) YoY-
Encompass Health Corp(EHCcusip29261A100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$102	0.0% ($102/$161.0M)	QoQ NEW(+$102) YoY-
(cusip78464A847)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$51	0.0% ($51/$161.0M)	QoQ NEW(+$51) YoY-
(cusip78468R853)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$41	0.0% ($41/$161.0M)	QoQ NEW(+$41) YoY-
(MUBcusip464288414)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$161.0M)	QoQ NEW(+$0) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$161.0M)	QoQ NEW(+$0) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$161.0M)	QoQ NEW(+$0) YoY-
(cusip464288281)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$161.0M)	QoQ NEW(+$0) YoY-