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 24 of 32
922908769
VTI|922908769
Shares:
11(-75.0%)
Value:
$2.9M(-77.1%)
78468R853
78468R853
Shares:
69
Value:
$2.8M
92206C714
92206C714
Shares:
34
Value:
$2.8M
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
53(-1.9%)
Value:
$2.8M(+8.6%)
464287663
IUSV|464287663
Shares:
30
Value:
$2.8M
46137V274
46137V274
Shares:
39(-99.8%)
Value:
$2.7M(-99.8%)
316092857
316092857
Shares:
99(+1.0%)
Value:
$2.7M(+2.6%)
464287481
IWP|464287481
Shares:
23(+0.0%)
Value:
$2.7M(-7.3%)
INTEL CORP
INTC|458140100
Shares:
115(+0.0%)
Value:
$2.6M(+13.3%)
97717W380
97717W380
Shares:
116(+0.0%)
Value:
$2.6M(+0.5%)
33734X127
33734X127
Shares:
157(-99.8%)
Value:
$2.6M(-99.8%)
Lloyds Banking Group plc
LYG|539439109
Shares:
675
Value:
$2.6M
NOVO NORDISK A S
NVO|670100205
Shares:
37(-73.2%)
Value:
$2.6M(-78.2%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
11
Value:
$2.5M
Travel & Leisure Co.
TNL|894164102
Shares:
54(+0.0%)
Value:
$2.5M(-8.2%)
464287630
IWN|464287630
Shares:
16(+0.0%)
Value:
$2.4M(-8.0%)
HDFC BANK LTD
HDB|40415F101
Shares:
36
Value:
$2.4M
47103U886
47103U886
Shares:
48(-99.2%)
Value:
$2.4M(-99.2%)
14020Y300
14020Y300
Shares:
86
Value:
$2.3M
46435G326
46435G326
Shares:
34
Value:
$2.3M