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 26 of 32
032108664
032108664
Shares:
23(-4.2%)
Value:
$1.7M(-3.6%)
00214Q708
00214Q708
Shares:
50(-29.6%)
Value:
$1.7M(-36.8%)
HP INC
HPQ|40434L105
Shares:
60(-94.6%)
Value:
$1.7M(-95.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
13
Value:
$1.7M
ELI LILLY & Co
LLY|532457108
Shares:
2(-92.3%)
Value:
$1.7M(-91.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
3
Value:
$1.6M
JD.com, Inc.
JD|47215P106
Shares:
40(+0.0%)
Value:
$1.6M(+18.6%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
20(+0.0%)
Value:
$1.6M(-9.5%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
13
Value:
$1.6M
Walt Disney Co
DIS|254687106
Shares:
16(-96.4%)
Value:
$1.6M(-96.8%)
464288372
464288372
Shares:
27
Value:
$1.5M
Vertiv Holdings Co
VRT|92537N108
Shares:
20(-20.0%)
Value:
$1.4M(-47.0%)
97717Y691
97717Y691
Shares:
44(+10.0%)
Value:
$1.4M(-4.9%)
464287432
464287432
Shares:
15(-99.9%)
Value:
$1.4M(-99.9%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
70
Value:
$1.4M
464288810
464288810
Shares:
23(-95.9%)
Value:
$1.4M(-95.7%)
921908844
VIG|921908844
Shares:
7(-100.0%)
Value:
$1.4M(-100.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
37(-96.2%)
Value:
$1.4M(-96.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
5
Value:
$1.4M
81369Y506
81369Y506
Shares:
14(+0.0%)
Value:
$1.3M(+9.1%)