MARSHALL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$161.0B
Holdings
252
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 35,611 | $10.3B | 6.37% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,646 | $9.4B | 5.84% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 135,196 | $7.9B | 4.92% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 157,777 | $7.0B | 4.37% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,342 | $6.9B | 4.29% | |
| 6 | MSFTMICROSOFT CORP | 17,936 | $6.7B | 4.18% | |
| 7 | AMZNAMAZON COM INC | 25,867 | $4.9B | 3.06% | |
| 8 | NOBLPROSHARES TR | 43,578 | $4.5B | 2.77% | |
| 9 | AAPLAPPLE INC | 17,809 | $4.0B | 2.46% | |
| 10 | MFUSPIMCO EQUITY SER | 78,445 | $3.9B | 2.45% | |
| 11 | USMCPRINCIPAL EXCHANGE TRADED FD | 67,650 | $3.8B | 2.39% | |
| 12 | CGCVCAPITAL GROUP CONSERVATIVE E | 141,042 | $3.8B | 2.38% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,562 | $3.8B | 2.36% | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 55,253 | $3.8B | 2.34% | |
| 15 | SOXQINVESCO EXCH TRADED FD TR II | 111,175 | $3.7B | 2.32% | |
| 16 | JPMJPMORGAN CHASE & CO. | 14,432 | $3.5B | 2.20% | |
| 17 | FAIFIRST TR EXCHANGE TRADED FD | 55,604 | $3.1B | 1.89% | |
| 18 | FPEIFIRST TR EXCH TRADED FD III | 157,523 | $2.9B | 1.83% | |
| 19 | XOMEXXON MOBIL CORP | 24,362 | $2.9B | 1.80% | |
| 20 | NVDANVIDIA CORPORATION | 25,907 | $2.8B | 1.74% | |
| 21 | LLYELI LILLY & CO | 3,399 | $2.8B | 1.74% | |
| 22 | DUKDUKE ENERGY CORP NEW | 21,422 | $2.6B | 1.62% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 7,353 | $2.6B | 1.61% | |
| 24 | GOOGALPHABET INC | 16,135 | $2.5B | 1.57% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 57,743 | $2.5B | 1.56% | |
| 26 | METAMETA PLATFORMS INC | 4,332 | $2.5B | 1.55% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 53,815 | $2.4B | 1.52% | |
| 28 | FYCFIRST TR EXCHANGE-TRADED ALP | 35,453 | $2.4B | 1.52% | |
| 29 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,211 | $2.3B | 1.46% | |
| 30 | WMTWALMART INC | 25,951 | $2.3B | 1.42% | |
| 31 | XSMOINVESCO EXCHANGE TRADED FD T | 31,289 | $2.0B | 1.22% | |
| 32 | AMGNAMGEN INC | 6,210 | $1.9B | 1.20% | |
| 33 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,847 | $1.9B | 1.19% | |
| 34 | ARKTARK ETF TR | 15,824 | $1.5B | 0.93% | |
| 35 | JNJJOHNSON & JOHNSON | 8,802 | $1.5B | 0.91% | |
| 36 | NLRVANECK ETF TRUST | 19,632 | $1.4B | 0.89% | |
| 37 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,830 | $1.4B | 0.87% | |
| 38 | KIESPDR SER TR | 23,049 | $1.4B | 0.87% | |
| 39 | BCCCGLOBAL X FDS | 34,216 | $1.3B | 0.80% | |
| 40 | VOOVANGUARD INDEX FDS | 2,467 | $1.3B | 0.79% | |
| 41 | KBWPINVESCO EXCH TRADED FD TR II | 9,385 | $1.2B | 0.73% | |
| 42 | XLUSELECT SECTOR SPDR TR | 14,147 | $1.1B | 0.69% | |
| 43 | XESSPDR SER TR | 15,010 | $1.1B | 0.67% | |
| 44 | EIPXFIRST TR EXCHANGE-TRADED FD | 40,412 | $1.1B | 0.65% | |
| 45 | PXJINVESCO EXCHANGE TRADED FD T | 40,715 | $1.0B | 0.65% | |
| 46 | FNXFIRST TR MID CAP CORE ALPHAD | 7,571 | $825.1M | 0.51% | |
| 47 | FIWFIRST TR EXCHANGE-TRADED FD | 7,734 | $778.9M | 0.48% | |
| 48 | CIBRFIRST TR EXCHANGE TRADED FD | 11,995 | $755.7M | 0.47% | |
| 49 | MPLXMPLX LP | 10,528 | $563.5M | 0.35% | |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | 2,751 | $506.7M | 0.31% | |
| 51 | WECWEC ENERGY GROUP INC | 4,336 | $472.6M | 0.29% | |
| 52 | LMTLOCKHEED MARTIN CORP | 1,006 | $449.6M | 0.28% | |
| 53 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,029 | $403.9M | 0.25% | |
| 54 | FTHIFIRST TR EXCHANGE TRADED FD | 16,716 | $365.4M | 0.23% | |
| 55 | FTQIFIRST TR EXCHANGE TRADED FD | 18,445 | $347.7M | 0.22% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 13,797 | $345.5M | 0.21% | |
| 57 | JGROJ P MORGAN EXCHANGE TRADED F | 4,234 | $312.4M | 0.19% | |
| 58 | VCRBVANGUARD MALVERN FDS | 3,983 | $308.4M | 0.19% | |
| 59 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,095 | $303.5M | 0.19% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,736 | $288.2M | 0.18% | |
| 61 | FMBFIRST TR EXCH TRADED FD III | 5,516 | $278.1M | 0.17% | |
| 62 | VUGVANGUARD INDEX FDS | 685 | $254.0M | 0.16% | |
| 63 | OXYOCCIDENTAL PETE CORP | 5,144 | $253.9M | 0.16% | |
| 64 | CVSCVS HEALTH CORP | 3,705 | $251.0M | 0.16% | |
| 65 | VVISA INC | 699 | $245.0M | 0.15% | |
| 66 | VOTVANGUARD INDEX FDS | 948 | $231.9M | 0.14% | |
| 67 | PPAINVESCO EXCHANGE TRADED FD T | 1,924 | $224.3M | 0.14% | |
| 68 | HYXFISHARES TR | 4,813 | $222.9M | 0.14% | |
| 69 | SPYVSPDR SER TR | 4,263 | $217.7M | 0.14% | |
| 70 | RTXRTX CORPORATION | 1,408 | $186.5M | 0.12% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,079 | $171.2M | 0.11% | |
| 72 | VBRVANGUARD INDEX FDS | 907 | $169.0M | 0.10% | |
| 73 | NUDMNUSHARES ETF TR | 5,275 | $168.0M | 0.10% | |
| 74 | FTXNFIRST TR EXCHANGE TRADED FD | 5,487 | $166.2M | 0.10% | |
| 75 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,895 | $165.9M | 0.10% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 3,222 | $163.8M | 0.10% | |
| 77 | VMCVULCAN MATLS CO | 699 | $163.0M | 0.10% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 282 | $154.2M | 0.10% | |
| 79 | VOVANGUARD INDEX FDS | 596 | $154.1M | 0.10% | |
| 80 | USBUS BANCORP DEL | 3,611 | $152.5M | 0.09% | |
| 81 | XLESELECT SECTOR SPDR TR | 1,621 | $151.5M | 0.09% | |
| 82 | KOCOCA COLA CO | 2,069 | $148.2M | 0.09% | |
| 83 | IVVISHARES TR | 256 | $143.8M | 0.09% | |
| 84 | ARKKARK ETF TR | 2,700 | $128.5M | 0.08% | |
| 85 | FLOTISHARES TR | 2,447 | $124.9M | 0.08% | |
| 86 | CSCOCISCO SYS INC | 1,926 | $118.9M | 0.07% | |
| 87 | DGROISHARES TR | 1,776 | $109.7M | 0.07% | |
| 88 | ESMLISHARES TR | 2,742 | $105.3M | 0.07% | |
| 89 | PANWPALO ALTO NETWORKS INC | 612 | $104.4M | 0.06% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 5,749 | $101.1M | 0.06% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 844 | $92.8M | 0.06% | |
| 92 | SYYSYSCO CORP | 1,138 | $85.4M | 0.05% | |
| 93 | VBKVANGUARD INDEX FDS | 328 | $82.6M | 0.05% | |
| 94 | NUMVNUSHARES ETF TR | 2,389 | $81.7M | 0.05% | |
| 95 | NUMGNUSHARES ETF TR | 1,818 | $78.0M | 0.05% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 917 | $77.4M | 0.05% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 79 | $74.7M | 0.05% | |
| 98 | NDAQNASDAQ INC | 972 | $73.8M | 0.05% | |
| 99 | DIVOAMPLIFY ETF TR | 1,797 | $73.3M | 0.05% | |
| 100 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,419 | $69.8M | 0.04% |
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