Marshall--Sterling-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Marshall--Sterling-Wealth-Advisors
Data Enrichment
82% identified
526 identified114 unidentified

Holdings

640 positions • $11.9M total value
Manager:
Search and click to pin securities to the top
Page 32 of 32
138035704
Shares:154
Value:$141
% of Portfolio:0.0% ($141/$11.9M)
Lumen Technologies, Inc.
Shares:24
Value:$94
% of Portfolio:0.0% ($94/$11.9M)
46435U713
Shares:2
Value:$91
% of Portfolio:0.0% ($91/$11.9M)
46429B697
Shares:1
Value:$89
% of Portfolio:0.0% ($89/$11.9M)
92204A504
Shares:0
Value:$78
% of Portfolio:0.0% ($78/$11.9M)
PLUG POWER INC
Shares:50
Value:$68
% of Portfolio:0.0% ($68/$11.9M)
60938K114
Shares:200
Value:$53
% of Portfolio:0.0% ($53/$11.9M)
AdvanSix Inc.
Shares:2
Value:$48
% of Portfolio:0.0% ($48/$11.9M)
46434G764
Shares:0
Value:$25
% of Portfolio:0.0% ($25/$11.9M)
05156X850
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$11.9M)
46436E551
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
759937204
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
46435G516
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
JETBLUE AIRWAYS CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
33733B100
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
37954Y657
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
NUVEEN REAL ESTATE INCOME FUND
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
67092P201
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
67092P607
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
69374H741
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)