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 18 of 32
88023U101
Shares:
95
Value:
$5.7M
26922A842
Shares:
271(+0.0%)
Value:
$5.6M(-18.1%)
464285204
Shares:
95(-83.0%)
Value:
$5.6M(-79.8%)
14020W106
Shares:
152
Value:
$5.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 39 | QoQ NEW(+39) YoY- | All Managers (Combined) | $5.8K | QoQ NEW(+$5.8K) YoY- | |
Biogen Inc.(BIIBcusip09062X103) | 42 | QoQ NEW(+42) YoY- | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY- |
| 118 | QoQ NEW(+118) YoY- | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY- | |
| 87 | QoQ NEW(+87) YoY- | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY- | |
(cusip88023U101)✕ | 95 | QoQ NEW(+95) YoY- | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY- |
Hershey Co(HSYcusip427866108) | 33 | QoQ NEW(+33) YoY- | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY- |
| 68 | QoQ NEW(+68) YoY- | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY- | |
(cusip26922A842)✕ | 271 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.6K | YoY- |
(cusip464285204)✕ | 95 | YoY- | All Managers (Combined) | $5.6K | YoY- |
| 104 | QoQ NEW(+104) YoY- | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY- | |
| 79 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.6K | YoY- | |
Nike, Inc.(NKEcusip654106103) | 87 | QoQ NEW(+87) YoY- | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY- |
Trimble Inc.(TRMBcusip896239100) | 84 | QoQ NEW(+84) YoY- | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY- |
Api Group Corp(APGcusip00187Y100) | 154 | QoQ NEW(+154) YoY- | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY- |
On Holding Ag(ONONcusipH5919C104) | 125 | QoQ NEW(+125) YoY- | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY- |
Genuine Parts Co(GPCcusip372460105) | 46 | QoQ NEW(+46) YoY- | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY- |
| 68 | QoQ NEW(+68) YoY- | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY- | |
| 159 | QoQ NEW(+159) YoY- | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 21 | QoQ -78.12% (-75)YoY- | All Managers (Combined) | $5.4K | YoY- |
(cusip14020W106)✕ | 152 | QoQ NEW(+152) YoY- | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY- |