Marshall--Sterling-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ENVX", "PINS", "SE", "JOBY", "ARES", "HLNE", "HOOD", "FLEX", "MPWR", "ARGX", "POOL", "TROW", "RJF", "AES", "ENTG", "HUM", "PCG", null, "RF", "SMCI", "ONON", "FWONK", "SNOW", "MU", null, null, "FNDF", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "JEF", null, null, null, "VONG", null, "ALL", null, "GOOGL", "ASIX", null, "AXP", null, "APG", "AIG", "ASML", "T", null, "AWP", null, "CAT", "AVGO", "LOW", null, "BRO", "WRB", null, null, "BSX", null, null, null, "RQI", "COF", "CMI", "MIN", null, "DUK", "JRI", "D", null, "DT", null, "EFC", "EBAY", "EOG", "EXPD", null, null, "PNR", "NRK", "FCX", null, "FITB", "HIX", null, "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", null, "AZN", "MCD", "INTU", "EVV", null, "UNP", "FULT", "QCOM", null, "ISRG", "HEI-A", "EMXC", "GOF", "HLI", "HWM", "LEN", "ITW", "AMAT", "EMR", null, "ICE", "META", null, "IVW", null, "PDM", "IJH", null, null, "SMLR", null, null, null, "RFI", "DIAX", "KTF", null, null, "OLB", null, null, "AIRJW", "ABAT", "NNY", "CRF", null, null, null, "JRS", "PGZ", "KMI", "LRCX", "ICF", "IWS", "LIN", null, null, null, "MPC", "WDFC", "PWR", "MRVL", "MA", "RTO", "MDT", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "NDAQ", null, "EQIX", "EQT", "EXPO", "FICO", null, "FLS", "FTV", "GE", "GPC", "HXL", "NTRS", "HIG", "HOLX", "NVS", "IBRX", "OXY", "OMC", "ODFL", "ADM", "PCAR", "DLN", "BX", "HSY", "FAST", "ANSS", "IJR", "ANET", "KKR", "IWD", "ORCL", "NOC", "OKE", "PAYX", null, null, "VHT", "AMH", "DOC", null, "IWF", null, null, "PANW", null, "PEP", "PNC", "IRM", null, "PGR", "IEMG", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, "HLN", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", null, "VZ", "KEYS", null, "MKC", "AMGN", "KVUE", "MAS", null, "PPG", null, "FNDX", "ROK", "IEFA", "SPGI", "RELX", "NOW", "SHW", "SHOP", "SPG", "ROP", "SRE", "O", "ROST", "RTX", "GLD", "SAP", null, null, "SPYG", "AMT", null, "RSG", null, "IBM", "SSNC", "STLD", "SYK", "SBUX", "TEL", "TXN", "TMO", "TJX", "TFC", "TRV", "UBER", "UL", "UPS", "VO", "NEM", "MET", "SNV", "RKLB", "MRNA", "SCHW", "EWBC", "EBC", "ALC", null, null, "SUN", null, "VWO", "LKQ", "VSS", null, "HR", null, null, null, null, "VCIT", null, null, "APLE", "VIG", null, "LYG", "TRGP", "MOD", "TXT", "TSCO", "NXT", null, "IWO", "PTON", "WY", "IWN", "GDDY", "GL", "GGG", "TSM", "OHI", "GPN", null, "RMD", null, "ETR", "FSK", "VTR", "VYM", "AHR", null, "DD", null, "EW", "TT", "VRSK", "VRT", "ARE", "ALGN", "AON", "VNOM", "AEE", "GM", "ACGL", "BLD", "USFD", "ALB", "AFL", "APH", "AMD", "SONY", "ALLE", "AVB", null, "FI", "DOV", "WAB", "IP", "WM", "FSLR", "FTNT", "IWP", "IWR", "EFX", "IR", null, "GSLC", "CAH", "AEP", "BKR", "ES", "FTRE", null, "IFF", "JBLU", "INVH", "IEX", "RACE", "FDS", "NVO", "DHI", "AMZN", "SCHB", null, "TTWO", "IVE", "PFG", "PLUG", null, "ESGD", null, "KD", "REXR", null, "NWSA", "HDB", "HBAN", "DKNG", "ACM", "VGT", "USB", "VUG", "VFH", "VEA", null, null, "VGLT", "VTWO", "VBK", "VBR", "VB", "VOO", "VERU", "VLTO", "VTV", "VEEV", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WBS", "WFC", "WST", "WELL", "WTW", "WMB", null, null, null, "WH", "XEL", "YUMC", "YUM", "ZLAB", "XYL", null, "IUSG", "LNT", null, "DTE", "GRMN", null, "FNF", "FOXA", "MTB", "BIIB", "DVY", "CHKP", null, "EXLS", "SCHA", "JD", "MSCI", null, "LVS", "EIX", "NSC", "KIM", "KEY", "NOK", "LUMN", "NDSN", "HLMN", null, "JCI", "NXPI", "HST", "LH", "KDP", "TER", "SO", "ON", "SJM", "TRMB", "PPL", "PFGC", "PSX", "CRM", "SWKS", "RBLX", null, "SCI", null, "TDY", null, "SPOT", null, "LII", "LYV", null, null, "TNL", "LYB", null, "IUSV", "GEV", "TRI.TO", "OLED", "ZBH", "ZM", "NVT", null, "SPYV", "EXR", null, null, "PSA", "UDR", "SYF", "NUE", "FDX", "AME", "ALLY", "KMB", "ADP", "BCPC", "AVA", "BAC", "BBVA", "BK", "BRK-B", "BAX", "BDX", "BSY", "BB", "BILL", "BBY", "BA", "OWL", "BHF", "BMY", "BLDR", "BR", "CADE", "CNI", "CDNS", "CG", "CARR", "CCL", "CBOE", "CBRE", "CDW", "CF", "CVX", "CINF", "CB", "CHD", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "CMCSA", "CL", "CBU", "COP", "CMP", "CMPX", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CSGP", "CBRL", "CRH", "CRWD", "CVS", "CSX", "DHR", "DELL", "DAY", "DVN", "FANG", "DXCM", null, null, "DFS", "DLR", "DOCU", "DPZ", "RSP", "EWJ", null, "IJJ", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "MO", "XLK", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Marshall--Sterling-Wealth-Advisors
Data Enrichment
82% identified526 identified114 unidentified
Holdings
640 positions • $11.9M total value
Manager:
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Page 32 of 32
138035704
Shares:154
Value:$141
% of Portfolio:0.0% ($141/$11.9M)
46435U713
Shares:2
Value:$91
% of Portfolio:0.0% ($91/$11.9M)
60938K114
Shares:200
Value:$53
% of Portfolio:0.0% ($53/$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)
33733B100
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$11.9M)
37954Y657
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip138035704)✕ | 154 | QoQ -0.64% (-1)YoY- | All Managers (Combined) | $141 | 0.0% ($141/$11.9M) | YoY- |
24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $94 | 0.0% ($94/$11.9M) | YoY- | |
(cusip46435U713)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $91 | 0.0% ($91/$11.9M) | QoQ NEW(+$91) YoY- |
1 | YoY- | All Managers (Combined) | $89 | 0.0% ($89/$11.9M) | YoY- | |
0 | QoQ EXITED(-708) YoY- | All Managers (Combined) | $78 | 0.0% ($78/$11.9M) | YoY- | |
PLUG POWER INC(PLUGcusip72919P202) | 50 | YoY- | All Managers (Combined) | $68 | 0.0% ($68/$11.9M) | YoY- |
(cusip60938K114)✕ | 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $53 | 0.0% ($53/$11.9M) | YoY- |
AdvanSix Inc.(ASIXcusip00773T101) | 2 | QoQ -33.33% (-1)YoY- | All Managers (Combined) | $48 | 0.0% ($48/$11.9M) | YoY- |
0 | QoQ EXITED(-58) YoY- | All Managers (Combined) | $25 | 0.0% ($25/$11.9M) | YoY- | |
(cusip05156X850)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | 0.0% ($4/$11.9M) | QoQ 0.00% (+$0)YoY- |
(cusip46436E551)✕ | 0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- |
(cusip759937204)✕ | 0 | QoQ EXITED(-2) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | QoQ EXITED(-$87) YoY- |
0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- | |
0 | QoQ EXITED(-40) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- | |
(cusip33733B100)✕ | 0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- |
(cusip37954Y657)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | QoQ NEW(+$0) YoY- |
0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- | |
(cusip67092P201)✕ | 0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- |
(cusip67092P607)✕ | 0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- |
(cusip69374H741)✕ | 0 | YoY- | All Managers (Combined) | $0 | 0.0% ($0/$11.9M) | YoY- |