Marshall & Sterling Wealth Advisors Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

640 positions • $11,915.774K total value

640 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 32

Sort by:

14020V108

161

Value:

$5.4M

PPG INDUSTRIES INC

PPG|693506107

Value:

$5.4M

Liberty Media Corp

FWONK|531229755

Value:

$5.3M

Healthcare Realty Trust Inc

HR|42226K105

313

Value:

$5.3M

ExlService Holdings, Inc.

EXLS|302081104

112

Value:

$5.3M

Piedmont Office Realty Trust, Inc.

PDM|720190206

712(+0.0%)

Value:

$5.2M(-19.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Value:

$5.2M

HEXCEL CORP /DE/

HXL|428291108

Value:

$5.2M

JOHNSON & JOHNSON

JNJ|478160104

31(+0.0%)

Value:

$5.1M(+14.7%)

Salesforce, Inc.

CRM|79466L302

19(-59.6%)

Value:

$5.1M(-66.8%)

Carlyle Group Inc.

CG|14316J108

117

Value:

$5.1M

Zoom Communications, Inc.

ZM|98980L101

Value:

$5.1M

Archer-Daniels-Midland Co

ADM|039483102

106

Value:

$5.1M

CF Industries Holdings, Inc.

CF|125269100

Value:

$5.1M

TEXTRON INC

TXT|883203101

Value:

$5.1M

Medtronic plc

MDT|G5960L103

56(+0.0%)

Value:

$5.1M(+13.4%)

Broadcom Inc.

AVGO|11135F101

Value:

$5.0M

464287804

IJR|464287804

48(-99.8%)

Value:

$5.0M(-99.8%)

Blackstone Inc.

BX|09260D107

Value:

$5.0M

STEEL DYNAMICS INC

STLD|858119100

Value:

$5.0M

Instrument	Shares		Other Manager	Value
(cusip14020V108)✕	161	QoQ NEW(+161) YoY-	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY-
Ppg Industries Inc(PPGcusip693506107)	49	QoQ NEW(+49) YoY-	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY-
Liberty Media Corp(FWONKcusip531229755)	59	QoQ NEW(+59) YoY-	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	313	QoQ NEW(+313) YoY-	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY-
Exlservice Holdings, Inc.(EXLScusip302081104)	112	QoQ NEW(+112) YoY-	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	712	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2K	QoQ -19.46% (-$1.3K) YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY-
Hexcel Corp /De/(HXLcusip428291108)	94	QoQ NEW(+94) YoY-	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY-
Johnson & Johnson(JNJcusip478160104)	31	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	QoQ +14.67% (+$658) YoY-
Salesforce, Inc.(CRMcusip79466L302)	19	QoQ -59.57% (-28) YoY-	All Managers (Combined)	$5.1K	QoQ -66.79% (-$10.3K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	117	QoQ NEW(+117) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	69	QoQ NEW(+69) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	106	QoQ NEW(+106) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Textron Inc(TXTcusip883203101)	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY-
Medtronic Plc(MDTcusipG5960L103)	56	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	QoQ +13.45% (+$599) YoY-
Broadcom Inc.(AVGOcusip11135F101)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY-
(IJRcusip464287804)	48	QoQ -99.80% (-24.3K) YoY-	All Managers (Combined)	$5.0K	QoQ -99.82% (-$2.8M) YoY-
Blackstone Inc.(BXcusip09260D107)	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY-
Steel Dynamics Inc(STLDcusip858119100)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY-