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)

#StockSharesValue% PortfolioType
101
FCVTFIRST TR EXCHANGE-TRADED FD
1,858$64.9M0.04%
102
ARKQARK ETF TR
905$60.0M0.04%
103
ORCLORACLE CORP
428$59.8M0.04%
104
IDHQINVESCO EXCH TRADED FD TR II
1,868$55.9M0.03%
105
MNKDMANNKIND CORP
11,000$55.3M0.03%
106
BKHBLACK HILLS CORP
901$54.6M0.03%
107
MUMICRON TECHNOLOGY INC
613$53.2M0.03%
108
SHESPDR SER TR
458$52.3M0.03%
109
GOOGLALPHABET INC
335$51.9M0.03%
110
IWDISHARES TR
275$51.7M0.03%
111
PHOINVESCO EXCHANGE TRADED FD T
756$48.8M0.03%
112
AQLTISHARES TR
355$47.7M0.03%
113
HDHOME DEPOT INC
110$40.3M0.03%
114
CBSHCOMMERCE BANCSHARES INC
627$39.0M0.02%
115
IWRISHARES TR
458$39.0M0.02%
116
FMDEFIDELITY COVINGTON TRUST
1,216$38.1M0.02%
117
MOALTRIA GROUP INC
624$37.5M0.02%
118
SCHVSCHWAB STRATEGIC TR
1,392$37.0M0.02%
119
ITA*ISHARES TR
236$36.2M0.02%
120
WYWEYERHAEUSER CO MTN BE
1,233$36.1M0.02%
121
MAMASTERCARD INCORPORATED
62$33.7M0.02%
122
FTSMFIRST TR EXCHANGE-TRADED FD
556$33.3M0.02%
123
MCDMCDONALDS CORP
105$32.8M0.02%
124
MDYSPDR S&P MIDCAP 400 ETF TR
61$32.5M0.02%
125
IWMISHARES TR
162$32.2M0.02%
126
MRKMERCK & CO INC
350$31.4M0.02%
127
FISVFISERV INC
140$30.9M0.02%
128
MLB1MERCADOLIBRE INC
15$29.3M0.02%
129
MDLZMONDELEZ INTL INC
431$29.2M0.02%
130
FTGCFIRST TR EXCHANGE TRAD FD VI
1,105$28.2M0.02%
131
NNENANO NUCLEAR ENERGY INC
1,007$26.6M0.02%
132
SBUXSTARBUCKS CORP
270$26.5M0.02%
133
LOWLOWES COS INC
113$26.4M0.02%
134
XMMOINVESCO EXCHANGE TRADED FD T
225$25.6M0.02%
135
KMBKIMBERLY-CLARK CORP
174$24.7M0.02%
136
JHMLJOHN HANCOCK EXCHANGE TRADED
353$23.8M0.01%
137
RBLXROBLOX CORP
408$23.8M0.01%
138
GRIDFIRST TR EXCHANGE TRADED FD
207$23.4M0.01%
139
XNTKSPDR SER TR
121$23.3M0.01%
140
BABOEING CO
130$22.2M0.01%
141
IBMINTERNATIONAL BUSINESS MACHS
87$21.6M0.01%
142
RCLROYAL CARIBBEAN GROUP
100$20.5M0.01%
143
SCHXSCHWAB STRATEGIC TR
888$19.6M0.01%
144
TSLATESLA INC
68$17.6M0.01%
145
FIXDFIRST TR EXCHNG TRADED FD VI
381$16.7M0.01%
146
AEPAMERICAN ELEC PWR CO INC
150$16.4M0.01%
147
TOLTOLL BROTHERS INC
154$16.3M0.01%
148
ETDETHAN ALLEN INTERIORS INC
576$15.9M0.01%
149
CQPCHENIERE ENERGY PARTNERS LP
240$15.8M0.01%
150
DNPDNP SELECT INCOME FD INC
1,600$15.8M0.01%
151
COPCONOCOPHILLIPS
150$15.8M0.01%
152
IVWISHARES TR
169$15.7M0.01%
153
UNHUNITEDHEALTH GROUP INC
30$15.6M0.01%
154
PEPPEPSICO INC
100$15.0M0.01%
155
IRDMIRIDIUM COMMUNICATIONS INC
518$14.1M0.01%
156
CRAKVANECK ETF TRUST
480$13.8M0.01%
157
NSANATIONAL STORAGE AFFILIATES
349$13.8M0.01%
158
GSBDGOLDMAN SACHS BDC INC
1,165$13.6M0.01%
159
IYY*ISHARES TR
95$12.9M0.01%
160
FNVFRANCO NEV CORP
82$12.9M0.01%
161
RPARTIDAL ETF TR
620$12.2M0.01%
162
NEENEXTERA ENERGY INC
161$11.4M0.01%
163
IGPTINVESCO EXCHANGE TRADED FD T
274$11.1M0.01%
164
BACBANK AMERICA CORP
265$11.0M0.01%
165
KHCKRAFT HEINZ CO
355$10.8M0.01%
166
XLCSELECT SECTOR SPDR TR
101$9.8M0.01%
167
XHBSPDR SER TR
101$9.8M0.01%
168
SMRNUSCALE PWR CORP
660$9.3M0.01%
169
SHELSHELL PLC
122$8.9M0.01%
170
ARKGARK ETF TR
414$8.6M0.01%
171
PEGPUBLIC SVC ENTERPRISE GRP IN
100$8.2M0.01%
172
GTLBGITLAB INC
160$7.5M0.00%
173
FTRIFIRST TR EXCHANGE TRADED FD
560$7.4M0.00%
174
ELMDELECTROMED INC
300$7.2M0.00%
175
QSRRESTAURANT BRANDS INTL INC
105$7.0M0.00%
176
EXASEXACT SCIENCES CORP
150$6.5M0.00%
177
FTSLFIRST TR EXCHANGE-TRADED FD
138$6.3M0.00%
178
APDAIR PRODS & CHEMS INC
20$5.9M0.00%
179
NYFISHARES TR
112$5.9M0.00%
180
PRUPRUDENTIAL FINL INC
49$5.5M0.00%
181
DISDISNEY WALT CO
50$4.9M0.00%
182
LPLALPL FINL HLDGS INC
15$4.9M0.00%
183
WCNWASTE CONNECTIONS INC
25$4.9M0.00%
184
EPREPR PPTYS
88$4.6M0.00%
185
BKNGBOOKING HOLDINGS INC
1$4.6M0.00%
186
AURAURORA INNOVATION INC
679$4.6M0.00%
187
BPBP PLC
129$4.3M0.00%
188
AXONAXON ENTERPRISE INC
8$4.2M0.00%
189
CCLCARNIVAL CORP
200$3.9M0.00%
190
7HPHP INC
140$3.9M0.00%
191
SMCISUPER MICRO COMPUTER INC
107$3.7M0.00%
192
CMCSACOMCAST CORP NEW
96$3.5M0.00%
193
DUOLDUOLINGO INC
11$3.4M0.00%
194
CRDOCREDO TECHNOLOGY GROUP HOLDI
85$3.4M0.00%
195
PGPROCTER AND GAMBLE CO
20$3.4M0.00%
196
NETCLOUDFLARE INC
30$3.4M0.00%
197
NDQINVESCO QQQ TR
7$3.3M0.00%
198
UMHUMH PPTYS INC
172$3.2M0.00%
199
WFGWEST FRASER TIMBER CO LTD
40$3.1M0.00%
200
GEVGE VERNOVA INC
10$3.1M0.00%
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