Marshall & Sterling Wealth Advisors Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

640 positions • $11,915.774K total value

640 positions

Manager:

SEC FilingSEC DataHachi Filing

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Edwards Lifesciences Corp

EW|28176E108

Value:

$580.0K

92206C847

VGLT|92206C847

Value:

$580.0K

Brighthouse Financial, Inc.

BHF|10922N103

10(+0.0%)

Value:

$580.0K(+20.8%)

AirJoule Technologies Corp.

AIRJW|612160119

1000(+0.0%)

Value:

$565.0K(-48.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Value:

$546.0K

HUMANA INC

HUM|444859102

Value:

$529.0K

KINDER MORGAN, INC.

KMI|49456B101

Value:

$514.0K

QUANTA SERVICES, INC.

PWR|74762E102

Value:

$508.0K

SEMPRA

SRE|816851109

Value:

$500.0K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Value:

$498.0K

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Value:

$481.0K

Airbnb, Inc.

ABNB|009066101

Value:

$478.0K

General Motors Co

GM|37045V100

Value:

$470.0K

Dayforce, Inc.

DAY|15677J108

Value:

$467.0K

VERU INC.

VERU|92536C103

950(+0.0%)

Value:

$466.0K(-24.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$455.0K

26922A420

6(-14.3%)

Value:

$452.0K(-7.9%)

PPL Corp

PPL|69351T106

Value:

$433.0K

GENERAL MILLS INC

GIS|370334104

Value:

$419.0K

Ellington Financial Inc.

EFC|28852N109

31(-71.3%)

Value:

$406.0K(-68.8%)

Instrument	Shares		Other Manager	Value
Edwards Lifesciences Corp(EWcusip28176E108)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$580	QoQ NEW(+$580) YoY-
(VGLTcusip92206C847)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$580	QoQ NEW(+$580) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$580	QoQ +20.83% (+$100) YoY-
Airjoule Technologies Corp.(AIRJWcusip612160119)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$565	QoQ -48.63% (-$535) YoY-
American Electric Power Co Inc(AEPcusip025537101)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$546	QoQ NEW(+$546) YoY-
Humana Inc(HUMcusip444859102)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$529	QoQ NEW(+$529) YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$514	QoQ NEW(+$514) YoY-
Quanta Services, Inc.(PWRcusip74762E102)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$508	QoQ NEW(+$508) YoY-
Sempra(SREcusip816851109)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$500	QoQ NEW(+$500) YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$498	QoQ NEW(+$498) YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$481	QoQ NEW(+$481) YoY-
Airbnb, Inc.(ABNBcusip009066101)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$478	QoQ NEW(+$478) YoY-
General Motors Co(GMcusip37045V100)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$470	QoQ NEW(+$470) YoY-
Dayforce, Inc.(DAYcusip15677J108)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$467	QoQ NEW(+$467) YoY-
Veru Inc.(VERUcusip92536C103)	950	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$466	QoQ -24.59% (-$152) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$455	QoQ NEW(+$455) YoY-
(cusip26922A420)✕	6	QoQ -14.28% (-1) YoY-	All Managers (Combined)	$452	QoQ -7.94% (-$39) YoY-
Ppl Corp(PPLcusip69351T106)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$433	QoQ NEW(+$433) YoY-
General Mills Inc(GIScusip370334104)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$419	QoQ NEW(+$419) YoY-
Ellington Financial Inc.(EFCcusip28852N109)	31	QoQ -71.29% (-77) YoY-	All Managers (Combined)	$406	QoQ -68.79% (-$895) YoY-