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 |
|---|---|---|---|---|---|
| 101 | FCVTFIRST TR EXCHANGE-TRADED FD | 1,858 | $64.9M | 0.04% | |
| 102 | ARKQARK ETF TR | 905 | $60.0M | 0.04% | |
| 103 | ORCLORACLE CORP | 428 | $59.8M | 0.04% | |
| 104 | IDHQINVESCO EXCH TRADED FD TR II | 1,868 | $55.9M | 0.03% | |
| 105 | MNKDMANNKIND CORP | 11,000 | $55.3M | 0.03% | |
| 106 | BKHBLACK HILLS CORP | 901 | $54.6M | 0.03% | |
| 107 | MUMICRON TECHNOLOGY INC | 613 | $53.2M | 0.03% | |
| 108 | SHESPDR SER TR | 458 | $52.3M | 0.03% | |
| 109 | GOOGLALPHABET INC | 335 | $51.9M | 0.03% | |
| 110 | IWDISHARES TR | 275 | $51.7M | 0.03% | |
| 111 | PHOINVESCO EXCHANGE TRADED FD T | 756 | $48.8M | 0.03% | |
| 112 | AQLTISHARES TR | 355 | $47.7M | 0.03% | |
| 113 | HDHOME DEPOT INC | 110 | $40.3M | 0.03% | |
| 114 | CBSHCOMMERCE BANCSHARES INC | 627 | $39.0M | 0.02% | |
| 115 | IWRISHARES TR | 458 | $39.0M | 0.02% | |
| 116 | FMDEFIDELITY COVINGTON TRUST | 1,216 | $38.1M | 0.02% | |
| 117 | MOALTRIA GROUP INC | 624 | $37.5M | 0.02% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 1,392 | $37.0M | 0.02% | |
| 119 | ITA*ISHARES TR | 236 | $36.2M | 0.02% | |
| 120 | WYWEYERHAEUSER CO MTN BE | 1,233 | $36.1M | 0.02% | |
| 121 | MAMASTERCARD INCORPORATED | 62 | $33.7M | 0.02% | |
| 122 | FTSMFIRST TR EXCHANGE-TRADED FD | 556 | $33.3M | 0.02% | |
| 123 | MCDMCDONALDS CORP | 105 | $32.8M | 0.02% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 61 | $32.5M | 0.02% | |
| 125 | IWMISHARES TR | 162 | $32.2M | 0.02% | |
| 126 | MRKMERCK & CO INC | 350 | $31.4M | 0.02% | |
| 127 | FISVFISERV INC | 140 | $30.9M | 0.02% | |
| 128 | MLB1MERCADOLIBRE INC | 15 | $29.3M | 0.02% | |
| 129 | MDLZMONDELEZ INTL INC | 431 | $29.2M | 0.02% | |
| 130 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,105 | $28.2M | 0.02% | |
| 131 | NNENANO NUCLEAR ENERGY INC | 1,007 | $26.6M | 0.02% | |
| 132 | SBUXSTARBUCKS CORP | 270 | $26.5M | 0.02% | |
| 133 | LOWLOWES COS INC | 113 | $26.4M | 0.02% | |
| 134 | XMMOINVESCO EXCHANGE TRADED FD T | 225 | $25.6M | 0.02% | |
| 135 | KMBKIMBERLY-CLARK CORP | 174 | $24.7M | 0.02% | |
| 136 | JHMLJOHN HANCOCK EXCHANGE TRADED | 353 | $23.8M | 0.01% | |
| 137 | RBLXROBLOX CORP | 408 | $23.8M | 0.01% | |
| 138 | GRIDFIRST TR EXCHANGE TRADED FD | 207 | $23.4M | 0.01% | |
| 139 | XNTKSPDR SER TR | 121 | $23.3M | 0.01% | |
| 140 | BABOEING CO | 130 | $22.2M | 0.01% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 87 | $21.6M | 0.01% | |
| 142 | RCLROYAL CARIBBEAN GROUP | 100 | $20.5M | 0.01% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 888 | $19.6M | 0.01% | |
| 144 | TSLATESLA INC | 68 | $17.6M | 0.01% | |
| 145 | FIXDFIRST TR EXCHNG TRADED FD VI | 381 | $16.7M | 0.01% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 150 | $16.4M | 0.01% | |
| 147 | TOLTOLL BROTHERS INC | 154 | $16.3M | 0.01% | |
| 148 | ETDETHAN ALLEN INTERIORS INC | 576 | $15.9M | 0.01% | |
| 149 | CQPCHENIERE ENERGY PARTNERS LP | 240 | $15.8M | 0.01% | |
| 150 | DNPDNP SELECT INCOME FD INC | 1,600 | $15.8M | 0.01% | |
| 151 | COPCONOCOPHILLIPS | 150 | $15.8M | 0.01% | |
| 152 | IVWISHARES TR | 169 | $15.7M | 0.01% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 30 | $15.6M | 0.01% | |
| 154 | PEPPEPSICO INC | 100 | $15.0M | 0.01% | |
| 155 | IRDMIRIDIUM COMMUNICATIONS INC | 518 | $14.1M | 0.01% | |
| 156 | CRAKVANECK ETF TRUST | 480 | $13.8M | 0.01% | |
| 157 | NSANATIONAL STORAGE AFFILIATES | 349 | $13.8M | 0.01% | |
| 158 | GSBDGOLDMAN SACHS BDC INC | 1,165 | $13.6M | 0.01% | |
| 159 | IYY*ISHARES TR | 95 | $12.9M | 0.01% | |
| 160 | FNVFRANCO NEV CORP | 82 | $12.9M | 0.01% | |
| 161 | RPARTIDAL ETF TR | 620 | $12.2M | 0.01% | |
| 162 | NEENEXTERA ENERGY INC | 161 | $11.4M | 0.01% | |
| 163 | IGPTINVESCO EXCHANGE TRADED FD T | 274 | $11.1M | 0.01% | |
| 164 | BACBANK AMERICA CORP | 265 | $11.0M | 0.01% | |
| 165 | KHCKRAFT HEINZ CO | 355 | $10.8M | 0.01% | |
| 166 | XLCSELECT SECTOR SPDR TR | 101 | $9.8M | 0.01% | |
| 167 | XHBSPDR SER TR | 101 | $9.8M | 0.01% | |
| 168 | SMRNUSCALE PWR CORP | 660 | $9.3M | 0.01% | |
| 169 | SHELSHELL PLC | 122 | $8.9M | 0.01% | |
| 170 | ARKGARK ETF TR | 414 | $8.6M | 0.01% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100 | $8.2M | 0.01% | |
| 172 | GTLBGITLAB INC | 160 | $7.5M | 0.00% | |
| 173 | FTRIFIRST TR EXCHANGE TRADED FD | 560 | $7.4M | 0.00% | |
| 174 | ELMDELECTROMED INC | 300 | $7.2M | 0.00% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 105 | $7.0M | 0.00% | |
| 176 | EXASEXACT SCIENCES CORP | 150 | $6.5M | 0.00% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 138 | $6.3M | 0.00% | |
| 178 | APDAIR PRODS & CHEMS INC | 20 | $5.9M | 0.00% | |
| 179 | NYFISHARES TR | 112 | $5.9M | 0.00% | |
| 180 | PRUPRUDENTIAL FINL INC | 49 | $5.5M | 0.00% | |
| 181 | DISDISNEY WALT CO | 50 | $4.9M | 0.00% | |
| 182 | LPLALPL FINL HLDGS INC | 15 | $4.9M | 0.00% | |
| 183 | WCNWASTE CONNECTIONS INC | 25 | $4.9M | 0.00% | |
| 184 | EPREPR PPTYS | 88 | $4.6M | 0.00% | |
| 185 | BKNGBOOKING HOLDINGS INC | 1 | $4.6M | 0.00% | |
| 186 | AURAURORA INNOVATION INC | 679 | $4.6M | 0.00% | |
| 187 | BPBP PLC | 129 | $4.3M | 0.00% | |
| 188 | AXONAXON ENTERPRISE INC | 8 | $4.2M | 0.00% | |
| 189 | CCLCARNIVAL CORP | 200 | $3.9M | 0.00% | |
| 190 | 7HPHP INC | 140 | $3.9M | 0.00% | |
| 191 | SMCISUPER MICRO COMPUTER INC | 107 | $3.7M | 0.00% | |
| 192 | CMCSACOMCAST CORP NEW | 96 | $3.5M | 0.00% | |
| 193 | DUOLDUOLINGO INC | 11 | $3.4M | 0.00% | |
| 194 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 85 | $3.4M | 0.00% | |
| 195 | PGPROCTER AND GAMBLE CO | 20 | $3.4M | 0.00% | |
| 196 | NETCLOUDFLARE INC | 30 | $3.4M | 0.00% | |
| 197 | NDQINVESCO QQQ TR | 7 | $3.3M | 0.00% | |
| 198 | UMHUMH PPTYS INC | 172 | $3.2M | 0.00% | |
| 199 | WFGWEST FRASER TIMBER CO LTD | 40 | $3.1M | 0.00% | |
| 200 | GEVGE VERNOVA INC | 10 | $3.1M | 0.00% |