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 3 of 32
46138G672
46138G672
Shares:
452(-98.7%)
Value:
$48.8M(-98.8%)
808524771
FNDX|808524771
Shares:
2058(+0.4%)
Value:
$48.6M(+0.1%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
3724(-38.2%)
Value:
$48.1M(-48.0%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
87(+0.0%)
Value:
$47.3M(-4.1%)
25434V500
25434V500
Shares:
780(-0.1%)
Value:
$46.6M(-8.2%)
37954Y483
37954Y483
Shares:
2721(+0.0%)
Value:
$45.3M(-8.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
351(+0.0%)
Value:
$44.8M(-15.5%)
COPART INC
CPRT|217204106
Shares:
790(+0.0%)
Value:
$44.7M(-1.4%)
00214Q401
00214Q401
Shares:
445(-70.0%)
Value:
$42.1M(-73.7%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
2837(+0.0%)
Value:
$41.1M(-3.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
1196(+0.0%)
Value:
$40.8M(+8.9%)
316092840
316092840
Shares:
820(-99.0%)
Value:
$40.7M(-99.0%)
464287705
IJJ|464287705
Shares:
337(+0.3%)
Value:
$40.3M(-3.8%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
443(+0.7%)
Value:
$39.8M(-9.0%)
464287622
IWB|464287622
Shares:
128
Value:
$39.3M
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
3738(-28.6%)
Value:
$38.5M(-29.7%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
8422(+0.0%)
Value:
$35.2M(-0.7%)
Sunoco LP
SUN|86765K109
Shares:
602(+0.0%)
Value:
$35.0M(+12.9%)
921910709
921910709
Shares:
485(-0.2%)
Value:
$34.5M(+5.0%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
205(-34.5%)
Value:
$34.1M(-44.8%)