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 23 of 32
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
17(-5.5%)
Value:
$3.3M(-8.2%)
92189F452
92189F452
Shares:
291
Value:
$3.3M
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
40(-68.3%)
Value:
$3.2M(-66.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
35(-2.8%)
Value:
$3.2M(-20.6%)
72201R775
72201R775
Shares:
35(+0.0%)
Value:
$3.2M(+3.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
29
Value:
$3.2M
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
22(-92.7%)
Value:
$3.2M(-94.0%)
922908363
VOO|922908363
Shares:
6(-94.3%)
Value:
$3.2M(-94.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
44(-91.8%)
Value:
$3.2M(-91.6%)
464287473
IWS|464287473
Shares:
25(+0.0%)
Value:
$3.1M(-2.6%)
WELLTOWER INC.
WELL|95040Q104
Shares:
20
Value:
$3.1M
46434V647
46434V647
Shares:
127
Value:
$3.1M
TopBuild Corp
BLD|89055F103
Shares:
10
Value:
$3.0M
46641Q217
46641Q217
Shares:
54(-99.8%)
Value:
$3.0M(-99.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
27
Value:
$3.0M
ASTRAZENECA PLC
AZN|046353108
Shares:
41
Value:
$3.0M
XCEL ENERGY INC
XEL|98389B100
Shares:
42
Value:
$3.0M
RELX PLC
RELX|759530108
Shares:
58
Value:
$2.9M
ALLSTATE CORP
ALL|020002101
Shares:
14
Value:
$2.9M
92204A405
VFH|92204A405
Shares:
24(-4.0%)
Value:
$2.9M(+1.6%)