Marshall-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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]

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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ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.0M)

Duke Energy CORP

DUK|26441C204

Shares:21.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.0M)

Alphabet Inc.

GOOG|02079K107

Shares:16.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.0M)

336917109

Shares:57.7K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:53.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.0M)

33737M300

Shares:35.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.0M)

33733E104

Shares:26.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$161.0M)

Walmart Inc.

WMT|931142103

Shares:26.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$161.0M)

46137V498

Shares:31.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$161.0M)

AMGEN INC

AMGN|031162100

Shares:6.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.0M)

337344105

Shares:15.8K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.0M)

00214Q401

Shares:15.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.0M)

92189F601

Shares:19.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.0M)

33741X102

Shares:41.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.0M)

78464A789

Shares:23.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$161.0M)

37954Y673

Shares:34.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.0M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +4.29% (-140) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.0M)	QoQ -2.76% (-$80.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	21.4K	QoQ +3.18% (+661) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.0M)	QoQ +9.15% (+$219.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.4K	QoQ +0.87% (+64) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.0M)	QoQ +26.81% (+$548.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.1K	QoQ +6.05% (-921) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.0M)	QoQ -0.90% (-$23.0K) YoY-
(cusip336917109)✕	57.7K	QoQ +65.07% (+22.8K) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.0M)	QoQ +70.94% (+$1.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -3.41% (-153) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.0M)	QoQ -2.74% (-$70.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	53.8K	QoQ +6.61% (+3.3K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.0M)	QoQ +7.67% (+$174.1K) YoY-
(cusip33737M300)✕	35.5K	QoQ -46.55% (-30.9K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.0M)	QoQ -50.55% (-$2.5M) YoY-
(cusip33733E104)✕	26.2K	QoQ -10.20% (-3.0K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$161.0M)	QoQ -11.35% (-$300.9K) YoY-
Walmart Inc.(WMTcusip931142103)	26.0K	QoQ -20.22% (-6.6K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$161.0M)	QoQ -13.27% (-$348.6K) YoY-
(cusip46137V498)✕	31.3K	QoQ -6.90% (-2.3K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$161.0M)	QoQ -11.73% (-$261.2K) YoY-
AMGEN INC(AMGNcusip031162100)	6.2K	QoQ +4.61% (+274) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.0M)	QoQ +1.14% (+$22.0K) YoY-
(cusip337344105)✕	15.8K	QoQ -8.21% (-1.4K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.0M)	QoQ -11.52% (-$249.7K) YoY-
(cusip00214Q401)✕	15.8K	QoQ -3.35% (-550) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.0M)	QoQ +7.47% (-$104.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.8K	QoQ +8.68% (+703) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.0M)	QoQ +11.21% (+$147.2K) YoY-
(cusip92189F601)✕	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.0M)	QoQ NEW(+$1.4M) YoY-
(cusip33741X102)✕	41.8K	QoQ +1.59% (-658) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.0M)	QoQ -6.44% (-$96.5K) YoY-
(cusip78464A789)✕	23.0K	QoQ -5.34% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$161.0M)	QoQ +0.95% (-$13.2K) YoY-
(cusip37954Y673)✕	34.2K	QoQ +3.99% (-1.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.0M)	QoQ -4.67% (-$63.3K) YoY-
(VOOcusip922908363)	2.5K	QoQ +0.81% (-20) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.0M)	QoQ -1.83% (-$23.7K) YoY-