Marshall & Sterling Wealth Advisors Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

640 positions
Manager:
SEC
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Page 4 of 32
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
3400(+0.0%)
Value:
$33.9M(+2.1%)
69374H436
69374H436
Shares:
898(-98.9%)
Value:
$32.8M(-99.0%)
Philip Morris International Inc.
PM|718172109
Shares:
204
Value:
$32.4M
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1598
Value:
$32.3M
NUVEEN NEW YORK MUNICIPAL VALUE FUND
NNY|67062M105
Shares:
3889(-94.7%)
Value:
$32.1M(-94.6%)
FS KKR Capital Corp
FSK|302635206
Shares:
1504(+0.0%)
Value:
$31.5M(-3.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
129
Value:
$31.2M
LINDE PLC
LIN|G54950103
Shares:
67(-31.6%)
Value:
$31.2M(-23.8%)
CHEVRON CORP
CVX|166764100
Shares:
186
Value:
$31.1M
78467V400
78467V400
Shares:
688(+0.3%)
Value:
$30.9M(+1.9%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
124
Value:
$30.8M
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
301
Value:
$30.4M
FLEX LTD.
FLEX|Y2573F102
Shares:
900(+0.0%)
Value:
$29.8M(-13.8%)
M&T BANK CORP
MTB|55261F104
Shares:
164(-79.5%)
Value:
$29.4M(-80.5%)
J M SMUCKER Co
SJM|832696405
Shares:
248(+0.8%)
Value:
$29.3M(+8.6%)
78464A862
78464A862
Shares:
143(-45.4%)
Value:
$28.7M(-55.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
284(-26.0%)
Value:
$28.2M(-26.9%)
GLOBE LIFE INC.
GL|37959E102
Shares:
206
Value:
$27.1M
97717X669
97717X669
Shares:
328(-99.7%)
Value:
$26.2M(-99.7%)
NUCOR CORP
NUE|670346105
Shares:
214(+0.0%)
Value:
$25.8M(+3.5%)