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 14 of 32
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
46
Value:
$7.3M
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
50(-51.0%)
Value:
$7.3M(-55.7%)
RTX Corp
RTX|75513E101
Shares:
55
Value:
$7.3M
SOUTHERN CO
SO|842587107
Shares:
79
Value:
$7.3M
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
35
Value:
$7.3M
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
83
Value:
$7.2M
ALTRIA GROUP, INC.
MO|02209S103
Shares:
120
Value:
$7.2M
NORTHERN TRUST CORP
NTRS|665859104
Shares:
73
Value:
$7.2M
Invitation Homes Inc.
INVH|46187W107
Shares:
205
Value:
$7.1M
DuPont de Nemours, Inc.
DD|26614N102
Shares:
94
Value:
$7.0M
EBAY INC
EBAY|278642103
Shares:
103
Value:
$7.0M
AMPHENOL CORP /DE/
APH|032095101
Shares:
106
Value:
$7.0M
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
42
Value:
$6.9M
T-Mobile US, Inc.
TMUS|872590104
Shares:
26
Value:
$6.9M
33734X846
33734X846
Shares:
110(-46.1%)
Value:
$6.9M(-46.4%)
808524870
808524870
Shares:
257(-96.1%)
Value:
$6.9M(-95.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
30
Value:
$6.9M
Cloudflare, Inc.
NET|18915M107
Shares:
61
Value:
$6.9M
464287614
IWF|464287614
Shares:
19
Value:
$6.9M
Accenture plc
ACN|G1151C101
Shares:
22
Value:
$6.9M