Marshall & Sterling Wealth Advisors Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
526 identified114 unidentified

Holdings

640 positions
Manager:
SEC
Search and click to pin securities to the top
Page 12 of 32
FIFTH THIRD BANCORP
FITB|316773100
Shares:
218
Value:
$8.5M
464287762
464287762
Shares:
140(-75.0%)
Value:
$8.5M(-73.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
224
Value:
$8.5M
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
564
Value:
$8.5M
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
388
Value:
$8.4M
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
32(-98.3%)
Value:
$8.3M(-98.5%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
201
Value:
$8.2M
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
501(+0.0%)
Value:
$8.2M(-4.9%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
29
Value:
$8.2M
PROCTER & GAMBLE Co
PG|742718109
Shares:
48(-99.4%)
Value:
$8.2M(-99.4%)
CUMMINS INC
CMI|231021106
Shares:
26(+0.0%)
Value:
$8.1M(-10.1%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
62
Value:
$8.1M
464287408
IVE|464287408
Shares:
42(-2.3%)
Value:
$8.1M(+0.2%)
Ventas, Inc.
VTR|92276F100
Shares:
117
Value:
$8.0M
464287309
IVW|464287309
Shares:
86(-1.1%)
Value:
$8.0M(-8.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
54
Value:
$8.0M
Vulcan Materials CO
VMC|929160109
Shares:
34
Value:
$7.9M
GoDaddy Inc.
GDDY|380237107
Shares:
44
Value:
$7.9M
MSCI Inc.
MSCI|55354G100
Shares:
14
Value:
$7.9M
NASDAQ, INC.
NDAQ|631103108
Shares:
103
Value:
$7.8M