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 31 of 32
46435U853
Shares:
9
Value:
$335.0K
69374H857
Shares:
6(-100.0%)
Value:
$229.0K(-100.0%)
46438F101
Shares:
4(+0.0%)
Value:
$187.0K(-11.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 26 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $405 | QoQ +2.01% (+$8)YoY- | |
| 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $395 | QoQ NEW(+$395) YoY- | |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $392 | QoQ NEW(+$392) YoY- | |
| 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $380 | YoY- | |
Idex Corp /De/(IEXcusip45167R104) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $362 | QoQ NEW(+$362) YoY- |
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $354 | QoQ -1.11% (-$4)YoY- | |
(cusip46435U853)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $335 | QoQ NEW(+$335) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $317 | QoQ NEW(+$317) YoY- | |
Public Storage(PSAcusip74460D109) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $299 | QoQ NEW(+$299) YoY- |
Moderna, Inc.(MRNAcusip60770K107) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $284 | YoY- |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $257 | QoQ NEW(+$257) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $253 | QoQ NEW(+$253) YoY- | |
| 22 | QoQ NEW(+22) YoY- | All Managers (Combined) | $246 | QoQ NEW(+$246) YoY- | |
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $236 | QoQ NEW(+$236) YoY- | |
(cusip69374H857)✕ | 6 | YoY- | All Managers (Combined) | $229 | YoY- |
(cusip46438F101)✕ | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $187 | YoY- |
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $179 | QoQ NEW(+$179) YoY- | |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $175 | QoQ NEW(+$175) YoY- | |
Nokia Corp(NOKcusip654902204) | 31 | QoQ -26.19% (-11)YoY- | All Managers (Combined) | $165 | QoQ -9.34% (-$17)YoY- |
| 50 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $151 | YoY- |