Marshall & Sterling Wealth Advisors Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 640
- Total Value
- 11915774
- Accession Number
- 0002056315-25-000009
- Form Type
- 13F-HR
- CIK
- 0002056315
- Manager Name
- Marshall & Sterling Wealth Advisors Inc.
Data Enrichment
82% identified526 identified114 unidentified
Holdings
640 positions
Manager:
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Page 10 of 32
00214Q203
Shares:
164(-4.7%)
Value:
$10.9M(-17.7%)
69374H303
Shares:
153(+2.0%)
Value:
$10.9M(-2.2%)
97717W604
Shares:
310
Value:
$9.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00214Q203)✕ | 164 | QoQ -4.65% (-8)YoY- | All Managers (Combined) | $10.9K | YoY- |
(cusip69374H303)✕ | 153 | QoQ +2.00% (-3)YoY- | All Managers (Combined) | $10.9K | YoY- |
| 1.8K | YoY- | All Managers (Combined) | $10.8K | YoY- | |
Coca Cola Co(KOcusip191216100) | 151 | QoQ NEW(+151) YoY- | All Managers (Combined) | $10.8K | QoQ NEW(+$10.8K) YoY- |
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $10.7K | QoQ NEW(+$10.7K) YoY- | |
Veralto Corp(VLTOcusip92338C103) | 108 | QoQ NEW(+108) YoY- | All Managers (Combined) | $10.5K | QoQ NEW(+$10.5K) YoY- |
Nordson Corp(NDSNcusip655663102) | 52 | QoQ NEW(+52) YoY- | All Managers (Combined) | $10.5K | QoQ NEW(+$10.5K) YoY- |
| 205 | YoY- | All Managers (Combined) | $10.4K | YoY- | |
| 263 | QoQ NEW(+263) YoY- | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) YoY- | |
| 100 | QoQ -42.85% (-75)YoY- | All Managers (Combined) | $10.3K | YoY- | |
| 83 | QoQ NEW(+83) YoY- | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) YoY- | |
Allegion Plc(ALLEcusipG0176J109) | 78 | QoQ NEW(+78) YoY- | All Managers (Combined) | $10.2K | QoQ NEW(+$10.2K) YoY- |
Cadence Bank(CADEcusip12740C103) | 334 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.1K | YoY- |
Berkley W R Corp(WRBcusip084423102) | 142 | QoQ NEW(+142) YoY- | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) YoY- |
| 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY- | |
| 19 | QoQ -63.46% (-33)YoY- | All Managers (Combined) | $10.0K | YoY- | |
(cusip97717W604)✕ | 310 | QoQ NEW(+310) YoY- | All Managers (Combined) | $9.9K | QoQ NEW(+$9.9K) YoY- |
Baker Hughes Co(BKRcusip05722G100) | 222 | QoQ NEW(+222) YoY- | All Managers (Combined) | $9.8K | QoQ NEW(+$9.8K) YoY- |
| 46 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.7K | YoY- | |
Exponent Inc(EXPOcusip30214U102) | 120 | QoQ NEW(+120) YoY- | All Managers (Combined) | $9.7K | QoQ NEW(+$9.7K) YoY- |