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 28 of 32
Fox Corp
FOXA|35137L105
Shares:
18(+0.0%)
Value:
$1.0M(+17.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
2
Value:
$995.0K
37954Y673
37954Y673
Shares:
26
Value:
$981.0K
92206C664
VTWO|92206C664
Shares:
12
Value:
$971.0K
MCDONALDS CORP
MCD|580135101
Shares:
3(-98.1%)
Value:
$943.0K(-97.9%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
41
Value:
$939.0K
COMPASS MINERALS INTERNATIONAL INC
CMP|20451N101
Shares:
100(+0.0%)
Value:
$929.0K(-17.4%)
78464A698
78464A698
Shares:
16(-5.9%)
Value:
$916.0K(-5.2%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
5(+0.0%)
Value:
$907.0K(-4.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
5(-93.7%)
Value:
$905.0K(-93.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
5
Value:
$897.0K
OLB GROUP, INC.
OLB|67086U406
Shares:
750(+25.0%)
Value:
$893.0K(-28.1%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
23(+0.0%)
Value:
$893.0K(-26.6%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
80(-82.5%)
Value:
$858.0K(-82.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
25
Value:
$856.0K
AVISTA CORP
AVA|05379B107
Shares:
20(+0.0%)
Value:
$837.0K(+14.2%)
EQUINIX INC
EQIX|29444U700
Shares:
1
Value:
$815.0K
Aon plc
AON|G0403H108
Shares:
2
Value:
$798.0K
464288760
464288760
Shares:
5(-100.0%)
Value:
$797.0K(-100.0%)
STRYKER CORP
SYK|863667101
Shares:
2
Value:
$745.0K