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 6 of 32
S&P Global Inc.
SPGI|78409V104
Shares:
39
Value:
$19.8M
74933W478
74933W478
Shares:
383(-45.4%)
Value:
$19.2M(-45.1%)
HEICO CORP
HEI-A|422806208
Shares:
90
Value:
$19.0M
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
2000(-3.3%)
Value:
$18.7M(+6.7%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
116
Value:
$18.7M
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
125(+0.0%)
Value:
$18.7M(-6.8%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
1551(+0.1%)
Value:
$18.0M(+24.6%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
36
Value:
$17.9M
56167N720
56167N720
Shares:
491(-99.3%)
Value:
$17.9M(-99.3%)
PFIZER INC
PFE|717081103
Shares:
705(-64.4%)
Value:
$17.9M(-66.0%)
YUM BRANDS INC
YUM|988498101
Shares:
112(+0.0%)
Value:
$17.6M(+17.8%)
922908611
VBR|922908611
Shares:
94(+0.0%)
Value:
$17.4M(-5.4%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
76(-96.6%)
Value:
$17.3M(-96.0%)
AMGEN INC
AMGN|031162100
Shares:
55(-97.0%)
Value:
$17.2M(-96.4%)
MOODYS CORP /DE/
MCO|615369105
Shares:
37
Value:
$17.2M
47804J206
47804J206
Shares:
300(-76.7%)
Value:
$17.2M(-77.6%)
97717W307
DLN|97717W307
Shares:
214(+0.5%)
Value:
$17.0M(+2.5%)
92189H409
92189H409
Shares:
330(-94.7%)
Value:
$16.9M(-94.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
72(-97.1%)
Value:
$16.7M(-96.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
82(+0.0%)
Value:
$16.5M(-5.1%)