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 32 of 32
138035704
Shares:
154(-0.6%)
Value:
$141.0K(-66.7%)
46435U713
Shares:
2
Value:
$91.0K
60938K114
Shares:
200(+0.0%)
Value:
$53.0K(+43.2%)
05156X850
Shares:
1(+0.0%)
Value:
$4.0K(+0.0%)
37954Y657
Shares:
0
Value:
$0
69374H741
Shares:
0(-100.0%)
Value:
$0(-100.0%)
759937204
Shares:
0(-100.0%)
Value:
$0(-100.0%)
33733B100
Shares:
0(-100.0%)
Value:
$0(-100.0%)
67092P201
Shares:
0(-100.0%)
Value:
$0(-100.0%)
67092P607
Shares:
0(-100.0%)
Value:
$0(-100.0%)
46436E551
Shares:
0(-100.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip138035704)✕ | 154 | QoQ -0.64% (-1)YoY- | All Managers (Combined) | $141 | YoY- |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $94 | YoY- | |
(cusip46435U713)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $91 | QoQ NEW(+$91) YoY- |
| 1 | YoY- | All Managers (Combined) | $89 | YoY- | |
| 0 | QoQ EXITED(-708) YoY- | All Managers (Combined) | $78 | YoY- | |
Plug Power Inc(PLUGcusip72919P202) | 50 | YoY- | All Managers (Combined) | $68 | YoY- |
(cusip60938K114)✕ | 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $53 | YoY- |
Advansix Inc.(ASIXcusip00773T101) | 2 | QoQ -33.33% (-1)YoY- | All Managers (Combined) | $48 | YoY- |
| 0 | QoQ EXITED(-58) YoY- | All Managers (Combined) | $25 | YoY- | |
(cusip05156X850)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY- |
(cusip37954Y657)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY- |
(cusip69374H741)✕ | 0 | YoY- | All Managers (Combined) | $0 | YoY- |
| 0 | YoY- | All Managers (Combined) | $0 | YoY- | |
| 0 | QoQ EXITED(-40) YoY- | All Managers (Combined) | $0 | YoY- | |
(cusip759937204)✕ | 0 | QoQ EXITED(-2) YoY- | All Managers (Combined) | $0 | QoQ EXITED(-$87) YoY- |
(cusip33733B100)✕ | 0 | YoY- | All Managers (Combined) | $0 | YoY- |
(cusip67092P201)✕ | 0 | YoY- | All Managers (Combined) | $0 | YoY- |
| 0 | YoY- | All Managers (Combined) | $0 | YoY- | |
(cusip67092P607)✕ | 0 | YoY- | All Managers (Combined) | $0 | YoY- |
(cusip46436E551)✕ | 0 | YoY- | All Managers (Combined) | $0 | YoY- |