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 20 of 32
KKR & Co. Inc.
KKR|48251W104
Shares:
43
Value:
$5.0M
Performance Food Group Co
PFGC|71377A103
Shares:
63
Value:
$5.0M
MICRON TECHNOLOGY INC
MU|595112103
Shares:
57
Value:
$5.0M
Roblox Corp
RBLX|771049103
Shares:
84
Value:
$4.9M
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
63
Value:
$4.9M
46137V357
RSP|46137V357
Shares:
28(-99.9%)
Value:
$4.8M(-99.9%)
SAP SE
SAP|803054204
Shares:
18
Value:
$4.8M
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
53(-1.9%)
Value:
$4.8M(-10.2%)
Vistra Corp.
VST|92840M102
Shares:
41
Value:
$4.8M
KEYCORP /NEW/
KEY|493267108
Shares:
301
Value:
$4.8M
Dynatrace, Inc.
DT|268150109
Shares:
102
Value:
$4.8M
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
49
Value:
$4.8M
SHOPIFY INC.
SHOP|82509L107
Shares:
50(+0.0%)
Value:
$4.8M(-10.3%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
1771(+0.0%)
Value:
$4.8M(+1.1%)
00214Q104
00214Q104
Shares:
100(-94.2%)
Value:
$4.8M(-95.1%)
Enovix Corp
ENVX|293594107
Shares:
648(+0.0%)
Value:
$4.8M(-32.5%)
NETFLIX INC
NFLX|64110L106
Shares:
5(-54.5%)
Value:
$4.7M(-52.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
60
Value:
$4.6M
PINTEREST, INC.
PINS|72352L106
Shares:
149
Value:
$4.6M
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
1185(-99.2%)
Value:
$4.6M(-99.2%)