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 8 of 32
Diamondback Energy, Inc.
FANG|25278X109
Shares:
88(-96.7%)
Value:
$14.1M(-96.8%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
144
Value:
$13.8M
46432F842
IEFA|46432F842
Shares:
183(-64.4%)
Value:
$13.8M(-61.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
27(+0.0%)
Value:
$13.8M(+9.1%)
922908736
VUG|922908736
Shares:
37(-99.8%)
Value:
$13.8M(-99.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
31(-97.3%)
Value:
$13.7M(-97.5%)
Palo Alto Networks Inc
PANW|697435105
Shares:
80(-18.4%)
Value:
$13.7M(-23.4%)
47804J842
47804J842
Shares:
365(-66.5%)
Value:
$13.6M(-68.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
37(-97.8%)
Value:
$13.5M(-97.9%)
ADOBE INC.
ADBE|00724F101
Shares:
35(-96.8%)
Value:
$13.4M(-97.3%)
ALBEMARLE CORP
ALB|012653101
Shares:
186
Value:
$13.4M
AFLAC INC
AFL|001055102
Shares:
120(-27.3%)
Value:
$13.4M(-21.5%)
AT&T INC.
T|00206R102
Shares:
472(-81.6%)
Value:
$13.4M(-77.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
35(-98.7%)
Value:
$13.2M(-98.9%)
97717X651
97717X651
Shares:
284(-98.9%)
Value:
$13.2M(-99.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
48(-97.7%)
Value:
$13.0M(-97.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
58
Value:
$13.0M
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
208(+0.0%)
Value:
$12.8M(+4.2%)
46429B267
46429B267
Shares:
557
Value:
$12.8M
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
131(+0.0%)
Value:
$12.8M(-3.5%)