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 9 of 32
POOL CORP
POOL|73278L105
Shares:
40
Value:
$12.7M
922908751
VB|922908751
Shares:
57
Value:
$12.6M
922908744
VTV|922908744
Shares:
73(-92.1%)
Value:
$12.6M(-91.9%)
Alphabet Inc.
GOOG|02079K107
Shares:
80(-93.3%)
Value:
$12.6M(-94.5%)
AMAZON COM INC
AMZN|023135106
Shares:
66(-98.2%)
Value:
$12.6M(-98.4%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
42
Value:
$12.5M
Marathon Petroleum Corp
MPC|56585A102
Shares:
85(-43.3%)
Value:
$12.3M(-40.7%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
297
Value:
$12.1M
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
26
Value:
$11.9M
808524755
FNDF|808524755
Shares:
321(-0.3%)
Value:
$11.6M(+8.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
66(+0.0%)
Value:
$11.6M(-8.8%)
464287564
ICF|464287564
Shares:
187(-46.0%)
Value:
$11.5M(-44.7%)
MCCORMICK & CO INC
MKC|579780206
Shares:
139(+0.0%)
Value:
$11.4M(+8.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
46(-99.4%)
Value:
$11.4M(-99.3%)
Apple Inc.
AAPL|037833100
Shares:
51(-99.3%)
Value:
$11.4M(-99.4%)
74933W452
74933W452
Shares:
226(-52.0%)
Value:
$11.3M(-51.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
20(-99.3%)
Value:
$11.2M(-99.3%)
808524102
SCHB|808524102
Shares:
518(-84.1%)
Value:
$11.2M(-84.9%)
ServiceNow, Inc.
NOW|81762P102
Shares:
14(-97.7%)
Value:
$11.1M(-98.3%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
24
Value:
$10.9M