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
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Page 13 of 32
ALCON INC
ALC|H01301128
Shares:
82(-1.2%)
Value:
$7.8M(+10.5%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
56
Value:
$7.8M
WEYERHAEUSER CO
WY|962166104
Shares:
265
Value:
$7.8M
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
62
Value:
$7.7M
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
204
Value:
$7.6M
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
120(-97.2%)
Value:
$7.6M(-97.3%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
67
Value:
$7.6M
Hamilton Lane INC
HLNE|407497106
Shares:
51
Value:
$7.6M
NEXTERA ENERGY INC
NEE|65339F101
Shares:
107(-36.3%)
Value:
$7.6M(-37.1%)
GRACO INC
GGG|384109104
Shares:
90
Value:
$7.5M
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
35
Value:
$7.5M
78463X202
78463X202
Shares:
138
Value:
$7.5M
Ares Management Corp
ARES|03990B101
Shares:
51
Value:
$7.5M
KIMCO REALTY CORP
KIM|49446R109
Shares:
352
Value:
$7.5M
Duke Energy CORP
DUK|26441C204
Shares:
61
Value:
$7.4M
Coterra Energy Inc.
CTRA|127097103
Shares:
257
Value:
$7.4M
46138E198
46138E198
Shares:
120(-82.5%)
Value:
$7.4M(-82.2%)
Fortive Corp
FTV|34959J108
Shares:
100
Value:
$7.3M
COLGATE PALMOLIVE CO
CL|194162103
Shares:
78
Value:
$7.3M
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
60
Value:
$7.3M