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 25 of 32
Snowflake Inc.
SNOW|833445109
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16(-51.5%)
Value:
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92204A702
VGT|92204A702
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4(-100.0%)
Value:
$2.3M(-100.0%)
922020805
922020805
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44
Value:
$2.2M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
158
Value:
$2.2M
46138G706
46138G706
Shares:
71(+0.0%)
Value:
$2.1M(-8.0%)
500767306
500767306
Shares:
62(+19.2%)
Value:
$2.1M(+42.1%)
808524508
808524508
Shares:
82(+0.0%)
Value:
$2.1M(-5.2%)
Walmart Inc.
WMT|931142103
Shares:
24(-98.5%)
Value:
$2.1M(-98.6%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
12
Value:
$2.1M
81369Y803
XLK|81369Y803
Shares:
10(+0.0%)
Value:
$2.1M(-11.2%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
269(+0.0%)
Value:
$2.0M(-59.5%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
145
Value:
$2.0M
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
23
Value:
$2.0M
GE Vernova Inc.
GEV|36828A101
Shares:
6(-91.3%)
Value:
$1.8M(-91.9%)
464287648
IWO|464287648
Shares:
7(+0.0%)
Value:
$1.8M(-11.2%)
ARGENX SE
ARGX|04016X101
Shares:
3
Value:
$1.8M
CLOROX CO /DE/
CLX|189054109
Shares:
12(+0.0%)
Value:
$1.8M(-9.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
114
Value:
$1.8M
Ferrari N.V.
RACE|N3167Y103
Shares:
4
Value:
$1.7M
Trane Technologies plc
TT|G8994E103
Shares:
5
Value:
$1.7M