Marshall Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022427

Type: FundHoldings: 252Value: $161.0MLatest: 2025Q1

MARSHALL INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 252 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TEM",
  "CBLL",
  "STRL",
  "EXAS",
  "PCG",
  "QSR",
  "SMCI",
  "MU",
  "MPLX",
  "APD",
  "NNE",
  "GOOGL",
  null,
  null,
  null,
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "NVAX",
  null,
  "EHC",
  null,
  "SERV",
  "UMH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FNV",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  "MNKD",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DUOL",
  "NDAQ",
  "ETD",
  "EPR",
  null,
  "GTLB",
  "OXY",
  "SMR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TD",
  "TM",
  "UPS",
  "VO",
  "MET",
  "RCL",
  "VOE",
  null,
  null,
  "VWO",
  "NSA",
  null,
  null,
  null,
  null,
  "NPWR",
  "TSCO",
  "WY",
  "TSM",
  null,
  null,
  null,
  null,
  "VRT",
  "MMS",
  null,
  "TOL",
  "AXON",
  "FI",
  "TAP",
  "F",
  "WEC",
  "IWR",
  "WCN",
  "NCLH",
  null,
  "AEP",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VOOV",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFG",
  "MTB",
  "DVY",
  "SCHG",
  "ELMD",
  null,
  "RBLX",
  null,
  "S",
  "RDDT",
  "SYY",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "AUR",
  "BAC",
  "BRK-B",
  "BKH",
  "BA",
  "BHF",
  "BWA",
  "CCJ",
  "CDNS",
  "CCL",
  "CSCO",
  "NET",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRDO",
  "CRWD",
  "CVS",
  "DELL",
  "DAL",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 252
Total Value: 160992479
Accession Number: 0001420506-25-000926
Form Type: 13F-HR
CIK: marshall-investment-management
Manager Name: Marshall-Investment-Management

Data Enrichment

66% identified

166 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $161.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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SPDR GOLD TRUST

GLD|78463V107

Shares:35.6K

Value:$10.3M

% of Portfolio:6.4% ($10.3M/$161.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.6K

Value:$9.4M

% of Portfolio:5.8% ($9.4M/$161.0M)

33738R506

Shares:135.2K

Value:$7.9M

% of Portfolio:4.9% ($7.9M/$161.0M)

33734H106

Shares:157.8K

Value:$7.0M

% of Portfolio:4.4% ($7.0M/$161.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.3K

Value:$6.9M

% of Portfolio:4.3% ($6.9M/$161.0M)

MICROSOFT CORP

MSFT|594918104

Shares:17.9K

Value:$6.7M

% of Portfolio:4.2% ($6.7M/$161.0M)

AMAZON COM INC

AMZN|023135106

Shares:25.9K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$161.0M)

74348A467

Shares:43.6K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$161.0M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$161.0M)

72202L363

Shares:78.4K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.0M)

74255Y870

Shares:67.7K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$161.0M)

14020U100

Shares:141.0K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$161.0M)

14020W106

Shares:106.6K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$161.0M)

33738R704

Shares:55.3K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$161.0M)

46138G615

Shares:111.2K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$161.0M)

33738R605

Shares:55.6K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.0M)

33739P855

Shares:157.5K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$161.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.4K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$161.0M)

NVIDIA CORP

NVDA|67066G104

Shares:25.9K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	35.6K	QoQ +3796.17% (+34.7K) YoY-	All Managers (Combined)	$10.3M	6.4% ($10.3M/$161.0M)	QoQ +4518.78% (+$10.0M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.6K	QoQ -0.80% (-143) YoY-	All Managers (Combined)	$9.4M	5.8% ($9.4M/$161.0M)	QoQ +14.78% (-$1.2M) YoY-
(cusip33738R506)✕	135.2K	QoQ +18.57% (+21.2K) YoY-	All Managers (Combined)	$7.9M	4.9% ($7.9M/$161.0M)	QoQ +17.22% (+$1.2M) YoY-
(cusip33734H106)✕	157.8K	QoQ +169.10% (+99.1K) YoY-	All Managers (Combined)	$7.0M	4.4% ($7.0M/$161.0M)	QoQ +163.77% (+$4.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.3K	QoQ +18.04% (+1.9K) YoY-	All Managers (Combined)	$6.9M	4.3% ($6.9M/$161.0M)	QoQ +15.09% (+$905.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.9K	QoQ +3.64% (-631) YoY-	All Managers (Combined)	$6.7M	4.2% ($6.7M/$161.0M)	QoQ -9.58% (-$713.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.9K	QoQ +5.24% (+1.3K) YoY-	All Managers (Combined)	$4.9M	3.1% ($4.9M/$161.0M)	QoQ +7.46% (+$342.0K) YoY-
(cusip74348A467)✕	43.6K	QoQ +3090.19% (+42.2K) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$161.0M)	QoQ +2952.11% (+$4.3M) YoY-
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ -14.66% (-3.1K) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$161.0M)	QoQ -18.64% (-$906.9K) YoY-
(cusip72202L363)✕	78.4K	QoQ -27.21% (-29.3K) YoY-	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.0M)	QoQ -27.08% (-$1.5M) YoY-
(cusip74255Y870)✕	67.7K	QoQ NEW(+67.7K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$161.0M)	QoQ NEW(+$3.8M) YoY-
(cusip14020U100)✕	141.0K	QoQ NEW(+141.0K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$161.0M)	QoQ NEW(+$3.8M) YoY-
(cusip14020W106)✕	106.6K	QoQ NEW(+106.6K) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$161.0M)	QoQ NEW(+$3.8M) YoY-
(cusip33738R704)✕	55.3K	QoQ -36.89% (-32.3K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$161.0M)	QoQ -42.35% (-$2.8M) YoY-
(cusip46138G615)✕	111.2K	QoQ -12.53% (-15.9K) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.0M)	QoQ -27.74% (-$1.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ -7.29% (-1.1K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$161.0M)	QoQ +7.84% (-$257.5K) YoY-
(cusip33738R605)✕	55.6K	QoQ -39.89% (-36.9K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.0M)	QoQ -43.40% (-$2.3M) YoY-
(cusip33739P855)✕	157.5K	QoQ -13.43% (-24.5K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$161.0M)	QoQ -15.11% (-$524.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	24.4K	QoQ -3.68% (-933) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$161.0M)	QoQ -2.28% (-$67.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	25.9K	QoQ -8.13% (-2.3K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.0M)	QoQ -18.01% (-$616.8K) YoY-