Marshall & Sterling Wealth Advisors Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified526 identified114 unidentified
Holdings
640 positions
Manager:
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Page 29 of 32
14020Y508
Shares:
28
Value:
$736.0K
25434V401
Shares:
12(-99.2%)
Value:
$735.0K(-99.3%)
14019W109
Shares:
28(-40.4%)
Value:
$695.0K(-39.6%)
45782C862
Shares:
15(-100.0%)
Value:
$681.0K(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 31 | QoQ NEW(+31) YoY- | All Managers (Combined) | $743 | QoQ NEW(+$743) YoY- |
(cusip14020Y508)✕ | 28 | QoQ NEW(+28) YoY- | All Managers (Combined) | $736 | QoQ NEW(+$736) YoY- |
(cusip25434V401)✕ | 12 | YoY- | All Managers (Combined) | $735 | YoY- |
Fedex Corp(FDXcusip31428X106) | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $731 | QoQ NEW(+$731) YoY- |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $724 | QoQ NEW(+$724) YoY- | |
| 40 | YoY- | All Managers (Combined) | $715 | YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $698 | QoQ NEW(+$698) YoY- | |
| 13 | QoQ -53.57% (-15)YoY- | All Managers (Combined) | $696 | YoY- | |
(cusip14019W109)✕ | 28 | QoQ -40.42% (-19)YoY- | All Managers (Combined) | $695 | YoY- |
| 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $688 | QoQ NEW(+$688) YoY- | |
(cusip45782C862)✕ | 15 | YoY- | All Managers (Combined) | $681 | YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $676 | QoQ NEW(+$676) YoY- | |
| 105 | QoQ +5.00% (-5)YoY- | All Managers (Combined) | $664 | YoY- | |
Haleon Plc(HLNcusip405552100) | 64 | QoQ NEW(+64) YoY- | All Managers (Combined) | $659 | QoQ NEW(+$659) YoY- |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $653 | QoQ NEW(+$653) YoY- | |
Paychex Inc(PAYXcusip704326107) | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $617 | QoQ NEW(+$617) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $608 | QoQ NEW(+$608) YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $605 | QoQ NEW(+$605) YoY- | |
Corning Inc /Ny(GLWcusip219350105) | 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $595 | QoQ NEW(+$595) YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $590 | QoQ NEW(+$590) YoY- |