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 27 of 32
Sea Ltd
SE|81141R100
Shares:
10
Value:
$1.3M
MODINE MANUFACTURING CO
MOD|607828100
Shares:
17(+0.0%)
Value:
$1.3M(-33.8%)
AMERICAN BATTERY TECHNOLOGY Co
ABAT|02451V309
Shares:
1264(+0.0%)
Value:
$1.3M(-58.1%)
53656F599
53656F599
Shares:
59(-100.0%)
Value:
$1.3M(-100.0%)
808524607
SCHA|808524607
Shares:
54(-40.6%)
Value:
$1.3M(-45.9%)
464287598
IWD|464287598
Shares:
7(-99.6%)
Value:
$1.3M(-99.6%)
97717Y527
97717Y527
Shares:
25(+0.0%)
Value:
$1.3M(+1.0%)
78464A300
78464A300
Shares:
16
Value:
$1.3M
639057207
639057207
Shares:
105
Value:
$1.3M
Zai Lab Ltd
ZLAB|98887Q104
Shares:
34
Value:
$1.2M
INTUIT INC.
INTU|461202103
Shares:
2(-99.8%)
Value:
$1.2M(-99.8%)
Principal Real Estate Income Fund
PGZ|74255X104
Shares:
111(+2.8%)
Value:
$1.2M(+9.8%)
PENTAIR plc
PNR|G7S00T104
Shares:
13(-45.8%)
Value:
$1.2M(-50.3%)
BLACKBERRY Ltd
BB|09228F103
Shares:
300(+0.0%)
Value:
$1.1M(-0.3%)
98149E303
98149E303
Shares:
18(-99.8%)
Value:
$1.1M(-99.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
16(-91.4%)
Value:
$1.1M(-87.1%)
Viper Energy, Inc.
VNOM|927959106
Shares:
24(-29.4%)
Value:
$1.1M(-34.7%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
4(-20.0%)
Value:
$1.1M(+10.1%)
CME GROUP INC.
CME|12572Q105
Shares:
4
Value:
$1.1M
REALTY INCOME CORP
O|756109104
Shares:
18
Value:
$1.1M