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 7 of 32
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
65
Value:
$16.5M
EVERSOURCE ENERGY
ES|30040W108
Shares:
266(+0.0%)
Value:
$16.5M(+8.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
267(+0.0%)
Value:
$16.3M(+7.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
67(-1.5%)
Value:
$16.1M(-14.4%)
Mastercard Inc
MA|57636Q104
Shares:
29
Value:
$15.9M
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
1214(-0.1%)
Value:
$15.7M(+6.7%)
922908595
VBK|922908595
Shares:
62(-1.6%)
Value:
$15.7M(-9.9%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
194
Value:
$15.4M
ABBOTT LABORATORIES
ABT|002824100
Shares:
116(+0.0%)
Value:
$15.3M(+17.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
16(-97.5%)
Value:
$15.2M(-97.4%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
30(+0.0%)
Value:
$14.9M(-5.1%)
EQUIFAX INC
EFX|294429105
Shares:
61
Value:
$14.9M
Zoetis Inc.
ZTS|98978V103
Shares:
90(-97.0%)
Value:
$14.8M(-96.9%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
31(-55.7%)
Value:
$14.7M(-58.6%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
172
Value:
$14.5M
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
41(-97.6%)
Value:
$14.5M(-97.5%)
922908629
VO|922908629
Shares:
55(-99.6%)
Value:
$14.2M(-99.6%)
78464A508
SPYV|78464A508
Shares:
278
Value:
$14.2M
46432F339
QUAL|46432F339
Shares:
83(-99.2%)
Value:
$14.2M(-99.2%)
46654Q203
46654Q203
Shares:
273(-99.1%)
Value:
$14.1M(-99.2%)