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 5 of 32
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
105(-89.7%)
Value:
$25.8M(-89.5%)
CSX CORP
CSX|126408103
Shares:
855(+0.5%)
Value:
$25.1M(-8.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
314
Value:
$25.1M
SPDR GOLD TRUST
GLD|78463V107
Shares:
87(+0.0%)
Value:
$25.1M(+19.0%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
267(+0.0%)
Value:
$24.0M(-6.3%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
45(-98.6%)
Value:
$24.0M(-98.4%)
92838U801
92838U801
Shares:
2062
Value:
$23.8M
Leidos Holdings, Inc.
LDOS|525327102
Shares:
173(+0.0%)
Value:
$23.3M(-6.3%)
AMETEK INC/
AME|031100100
Shares:
132
Value:
$22.7M
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
200(-37.1%)
Value:
$22.3M(-40.5%)
Xylem Inc.
XYL|98419M100
Shares:
184
Value:
$22.0M
CORNERSTONE TOTAL RETURN FUND INC
CRF|21924U300
Shares:
3000(+0.0%)
Value:
$21.5M(-17.4%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
701(+0.9%)
Value:
$21.2M(+7.5%)
33738R506
33738R506
Shares:
359(-44.5%)
Value:
$21.0M(-45.0%)
464287200
IVV|464287200
Shares:
37(+0.0%)
Value:
$20.8M(-4.5%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
188(-23.9%)
Value:
$20.7M(-33.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
208
Value:
$20.4M
VISA INC.
V|92826C839
Shares:
57
Value:
$20.0M
78464A409
SPYG|78464A409
Shares:
247
Value:
$19.9M
ORACLE CORP
ORCL|68389X105
Shares:
142(+0.0%)
Value:
$19.8M(-15.9%)