Marshall-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TEM",
  "CBLL",
  "STRL",
  "EXAS",
  "PCG",
  "QSR",
  "SMCI",
  "MU",
  "MPLX",
  "APD",
  "NNE",
  "GOOGL",
  null,
  null,
  null,
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "NVAX",
  null,
  "EHC",
  null,
  "SERV",
  "UMH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FNV",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  "MNKD",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DUOL",
  "NDAQ",
  "ETD",
  "EPR",
  null,
  "GTLB",
  "OXY",
  "SMR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TD",
  "TM",
  "UPS",
  "VO",
  "MET",
  "RCL",
  "VOE",
  null,
  null,
  "VWO",
  "NSA",
  null,
  null,
  null,
  null,
  "NPWR",
  "TSCO",
  "WY",
  "TSM",
  null,
  null,
  null,
  null,
  "VRT",
  "MMS",
  null,
  "TOL",
  "AXON",
  "FI",
  "TAP",
  "F",
  "WEC",
  "IWR",
  "WCN",
  "NCLH",
  null,
  "AEP",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VOOV",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFG",
  "MTB",
  "DVY",
  "SCHG",
  "ELMD",
  null,
  "RBLX",
  null,
  "S",
  "RDDT",
  "SYY",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "AUR",
  "BAC",
  "BRK-B",
  "BKH",
  "BA",
  "BHF",
  "BWA",
  "CCJ",
  "CDNS",
  "CCL",
  "CSCO",
  "NET",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRDO",
  "CRWD",
  "CVS",
  "DELL",
  "DAL",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "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

Page 3 of 13

Sort by:

46138E586

Shares:9.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$161.0M)

81369Y886

Shares:14.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.0M)

78468R549

Shares:15.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.0M)

33739Q804

Shares:40.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.0M)

46137Y872

Shares:40.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.0M)

33735B108

Shares:7.6K

Value:$825.1K

% of Portfolio:0.5% ($825.1K/$161.0M)

33733B100

Shares:7.7K

Value:$778.9K

% of Portfolio:0.5% ($778.9K/$161.0M)

33734X846

Shares:12.0K

Value:$755.7K

% of Portfolio:0.5% ($755.7K/$161.0M)

MPLX LP

MPLX|55336V100

Shares:10.5K

Value:$563.5K

% of Portfolio:0.4% ($563.5K/$161.0M)

921932703

VOOV|921932703

Shares:2.8K

Value:$506.7K

% of Portfolio:0.3% ($506.7K/$161.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.3K

Value:$472.6K

% of Portfolio:0.3% ($472.6K/$161.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$449.6K

% of Portfolio:0.3% ($449.6K/$161.0M)

33738D879

Shares:17.0K

Value:$403.9K

% of Portfolio:0.3% ($403.9K/$161.0M)

33738R308

Shares:16.7K

Value:$365.4K

% of Portfolio:0.2% ($365.4K/$161.0M)

33738R407

Shares:18.4K

Value:$347.7K

% of Portfolio:0.2% ($347.7K/$161.0M)

808524300

SCHG|808524300

Shares:13.8K

Value:$345.5K

% of Portfolio:0.2% ($345.5K/$161.0M)

46654Q609

Shares:4.2K

Value:$312.4K

% of Portfolio:0.2% ($312.4K/$161.0M)

922020748

Shares:4.0K

Value:$308.4K

% of Portfolio:0.2% ($308.4K/$161.0M)

33738D101

Shares:8.1K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$161.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$288.2K

% of Portfolio:0.2% ($288.2K/$161.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E586)✕	9.4K	QoQ -4.90% (-484) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$161.0M)	QoQ +2.52% (-$28.8K) YoY-
(cusip81369Y886)✕	14.1K	QoQ +3.01% (+414) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.0M)	QoQ +0.55% (+$6.1K) YoY-
(cusip78468R549)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.0M)	QoQ NEW(+$1.1M) YoY-
(cusip33739Q804)✕	40.4K	QoQ NEW(+40.4K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.0M)	QoQ NEW(+$1.1M) YoY-
(cusip46137Y872)✕	40.7K	QoQ NEW(+40.7K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.0M)	QoQ NEW(+$1.0M) YoY-
(cusip33735B108)✕	7.6K	QoQ +0.63% (-48) YoY-	All Managers (Combined)	$825.1K	0.5% ($825.1K/$161.0M)	QoQ -6.37% (-$56.2K) YoY-
(cusip33733B100)✕	7.7K	QoQ +7.83% (-562) YoY-	All Managers (Combined)	$778.9K	0.5% ($778.9K/$161.0M)	QoQ -0.66% (-$5.2K) YoY-
(cusip33734X846)✕	12.0K	QoQ +2854.43% (+11.6K) YoY-	All Managers (Combined)	$755.7K	0.5% ($755.7K/$161.0M)	QoQ +3040.68% (+$731.6K) YoY-
MPLX LP(MPLXcusip55336V100)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$563.5K	0.4% ($563.5K/$161.0M)	QoQ +20.37% (+$95.4K) YoY-
(VOOVcusip921932703)	2.8K	QoQ +15.10% (+361) YoY-	All Managers (Combined)	$506.7K	0.3% ($506.7K/$161.0M)	QoQ +11.16% (+$50.9K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.3K	QoQ -1.07% (-47) YoY-	All Managers (Combined)	$472.6K	0.3% ($472.6K/$161.0M)	QoQ +12.07% (-$50.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -11.20% (-127) YoY-	All Managers (Combined)	$449.6K	0.3% ($449.6K/$161.0M)	QoQ -32.16% (-$213.2K) YoY-
(cusip33738D879)✕	17.0K	QoQ +10.96% (+1.7K) YoY-	All Managers (Combined)	$403.9K	0.3% ($403.9K/$161.0M)	QoQ +6.81% (+$25.8K) YoY-
(cusip33738R308)✕	16.7K	QoQ +11.63% (+1.7K) YoY-	All Managers (Combined)	$365.4K	0.2% ($365.4K/$161.0M)	QoQ +6.00% (+$20.7K) YoY-
(cusip33738R407)✕	18.4K	QoQ +11.77% (+1.9K) YoY-	All Managers (Combined)	$347.7K	0.2% ($347.7K/$161.0M)	QoQ +2.87% (+$9.7K) YoY-
(SCHGcusip808524300)	13.8K	QoQ +3437.69% (+13.4K) YoY-	All Managers (Combined)	$345.5K	0.2% ($345.5K/$161.0M)	QoQ +750.29% (+$304.8K) YoY-
(cusip46654Q609)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$312.4K	0.2% ($312.4K/$161.0M)	QoQ NEW(+$312.4K) YoY-
(cusip922020748)✕	4.0K	QoQ +253.73% (+2.9K) YoY-	All Managers (Combined)	$308.4K	0.2% ($308.4K/$161.0M)	QoQ +245.86% (+$219.2K) YoY-
(cusip33738D101)✕	8.1K	QoQ +1.31% (+105) YoY-	All Managers (Combined)	$303.5K	0.2% ($303.5K/$161.0M)	QoQ +13.03% (+$35.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ -12.50% (-248) YoY-	All Managers (Combined)	$288.2K	0.2% ($288.2K/$161.0M)	QoQ -16.36% (-$56.4K) YoY-