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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92189F643
92189F643
Shares:
911(-99.0%)
Value:
$80.2M(-99.1%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
147(+0.0%)
Value:
$78.2M(-6.3%)
PEPSICO INC
PEP|713448108
Shares:
499(-38.5%)
Value:
$74.8M(-39.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
845(-14.3%)
Value:
$71.3M(-4.4%)
78464A847
78464A847
Shares:
1364
Value:
$69.8M
CATERPILLAR INC
CAT|149123101
Shares:
208(-3.3%)
Value:
$68.5M(-11.8%)
78464A821
78464A821
Shares:
862(+0.1%)
Value:
$68.5M(-8.4%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
275(+0.0%)
Value:
$64.1M(+1.8%)
MORGAN STANLEY
MS|617446448
Shares:
548(+0.0%)
Value:
$63.9M(-7.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
263(+0.0%)
Value:
$63.8M(+7.2%)
25434V609
25434V609
Shares:
1233(+0.0%)
Value:
$63.5M(-7.5%)
92206C771
92206C771
Shares:
1345(+0.0%)
Value:
$62.3M(+2.1%)
464289438
464289438
Shares:
287(-26.4%)
Value:
$60.6M(-33.8%)
46429B663
46429B663
Shares:
474
Value:
$57.4M
NOVARTIS AG
NVS|66987V109
Shares:
490(-9.1%)
Value:
$54.6M(+4.1%)
74933W486
74933W486
Shares:
1104(+28.7%)
Value:
$53.5M(+29.8%)
69374H881
69374H881
Shares:
975(-98.8%)
Value:
$53.4M(-98.8%)
46654Q724
46654Q724
Shares:
873(-98.9%)
Value:
$52.1M(-98.9%)
Chubb Ltd
CB|H1467J104
Shares:
166(+0.0%)
Value:
$50.2M(+9.7%)
WD 40 CO
WDFC|929236107
Shares:
204(+0.0%)
Value:
$49.7M(+0.5%)