MARSHALL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$169.7B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR PORTFOLIO | 156,990 | $8.3B | 4.89% | |
| 2 | BRK/BBERKSHIRE HATHAWAY | 17,789 | $8.2B | 4.82% | |
| 3 | MSFTMICROSOFT CORP | 17,305 | $7.4B | 4.39% | |
| 4 | RDVYFIRST TRUST | 114,021 | $6.8B | 3.98% | |
| 5 | AIRRFIRST TRUST | 87,551 | $6.5B | 3.85% | |
| 6 | SPYSPDR S&P | 10,455 | $6.0B | 3.53% | |
| 7 | XMMOINVESCO S&P | 45,103 | $5.4B | 3.20% | |
| 8 | MFUSPIMCO EQUITY | 107,778 | $5.4B | 3.18% | |
| 9 | FAIFIRST TRUST | 92,504 | $5.4B | 3.18% | |
| 10 | IGPTINVESCO NEXT | 114,588 | $5.2B | 3.07% | |
| 11 | SOXQINVESCO PHLX | 127,110 | $5.2B | 3.05% | |
| 12 | FYCFIRST TRUST | 66,330 | $4.9B | 2.91% | |
| 13 | AAPLAPPLE INC | 20,870 | $4.9B | 2.87% | |
| 14 | RFGINVESCO S&P | 98,166 | $4.8B | 2.84% | |
| 15 | AMZNAMAZON COM | 24,577 | $4.6B | 2.70% | |
| 16 | IDHQINVESCO EXCHANGE | 130,451 | $4.1B | 2.44% | |
| 17 | IVZINVESCO EXCHANGE | 32,188 | $3.8B | 2.22% | |
| 18 | FPEIFIRST TRUST | 181,980 | $3.5B | 2.04% | |
| 19 | NVDANVIDIA CORP | 28,200 | $3.4B | 2.02% | |
| 20 | JPMJPMORGAN CHASE | 15,568 | $3.3B | 1.93% | |
| 21 | XOMEXXON MOBIL | 25,295 | $3.0B | 1.75% | |
| 22 | JHMLJOHN HANCOCK | 42,138 | $2.9B | 1.72% | |
| 23 | LLYELI LILLY | 3,259 | $2.9B | 1.70% | |
| 24 | FVDFIRST TRUST | 58,631 | $2.7B | 1.57% | |
| 25 | FTCSFIRST TRUST | 29,190 | $2.7B | 1.56% | |
| 26 | WMTWALMART INC | 32,530 | $2.6B | 1.55% | |
| 27 | METAMETA PLATFORMS | 4,485 | $2.6B | 1.51% | |
| 28 | GOOGALPHABET INC | 15,214 | $2.5B | 1.50% | |
| 29 | DUKDUKE ENERGY | 20,761 | $2.4B | 1.41% | |
| 30 | BACVERIZON COMMUNICATIONS | 50,478 | $2.3B | 1.34% | |
| 31 | XSMOINVESCO S&P | 33,609 | $2.2B | 1.31% | |
| 32 | QQEWFIRST TRUST | 17,266 | $2.2B | 1.28% | |
| 33 | CRWDCROWDSTRIKE HOLDINGS | 7,289 | $2.0B | 1.20% | |
| 34 | AMGNAMGEN INC | 5,936 | $1.9B | 1.13% | |
| 35 | SDVYFIRST TRUST | 41,172 | $1.5B | 0.88% | |
| 36 | FDLFIRST TRUST | 34,979 | $1.5B | 0.86% | |
| 37 | ARKTARK NEXT | 16,374 | $1.4B | 0.82% | |
| 38 | KIESPDR S&P | 24,351 | $1.4B | 0.81% | |
| 39 | BCCCGLOBAL X | 32,901 | $1.4B | 0.80% | |
| 40 | JNJJOHNSON & JOHNSON | 8,099 | $1.3B | 0.77% | |
| 41 | VOOVANGUARD S&P | 2,447 | $1.3B | 0.76% | |
| 42 | KBWPINVESCO EXCHANGE | 9,869 | $1.1B | 0.67% | |
| 43 | XLUSELECT UTILITIES | 13,733 | $1.1B | 0.65% | |
| 44 | FTXNFIRST TRUST | 35,771 | $1.0B | 0.61% | |
| 45 | PPAINVESCO AEROSPACE | 8,504 | $977.8M | 0.58% | |
| 46 | FNXFIRST TRUST | 7,523 | $881.3M | 0.52% | |
| 47 | XHBSPDR SERIES | 6,809 | $848.2M | 0.50% | |
| 48 | FIWFIRST TRUST | 7,172 | $784.1M | 0.46% | |
| 49 | LMTLOCKHEED MARTIN | 1,133 | $662.8M | 0.39% | |
| 50 | VUGVANGUARD GROWTH | 1,378 | $529.1M | 0.31% | |
| 51 | MPLXMPLX | 10,528 | $468.1M | 0.28% | |
| 52 | VOOVVANGUARD S&P | 2,390 | $455.8M | 0.27% | |
| 53 | WECWEC ENERGY | 4,383 | $421.6M | 0.25% | |
| 54 | RDVIFIRST TRUST | 15,346 | $378.1M | 0.22% | |
| 55 | FTHIFIRST TRUST | 14,974 | $344.7M | 0.20% | |
| 56 | TSMTAIWAN SEMICONDUCTOR | 1,984 | $344.6M | 0.20% | |
| 57 | FTQIFIRST TRUST | 16,502 | $338.0M | 0.20% | |
| 58 | PANWPALO ALTO | 878 | $300.1M | 0.18% | |
| 59 | BNDXVANGUARD TOTAL | 5,764 | $289.8M | 0.17% | |
| 60 | FMBFIRST TRUST | 5,426 | $282.0M | 0.17% | |
| 61 | OXYOCCIDENTAL PETROLEUM | 5,225 | $269.3M | 0.16% | |
| 62 | EMLPFIRST TRUST | 7,990 | $268.5M | 0.16% | |
| 63 | CVSCVS HEALTH | 3,705 | $233.0M | 0.14% | |
| 64 | GQ9SPDR GOLD | 914 | $222.2M | 0.13% | |
| 65 | VVISA INC | 737 | $202.6M | 0.12% | |
| 66 | VEAVANGUARD FTSE | 3,784 | $199.8M | 0.12% | |
| 67 | VOVANGUARD MID | 724 | $191.2M | 0.11% | |
| 68 | VBRVANGUARD SMALL | 912 | $183.1M | 0.11% | |
| 69 | NUMVNUVEEN ESG | 4,784 | $176.2M | 0.10% | |
| 70 | JHMMJOHN HANCOCK | 2,901 | $174.7M | 0.10% | |
| 71 | VMCVULCAN MATERIALS | 696 | $174.4M | 0.10% | |
| 72 | XLESECTOR ENERGY | 1,882 | $165.3M | 0.10% | |
| 73 | USBU S BANCORP DE | 3,611 | $165.1M | 0.10% | |
| 74 | RTXRTX CORP | 1,339 | $162.4M | 0.10% | |
| 75 | ARKKARK INNOVATION | 3,307 | $157.2M | 0.09% | |
| 76 | KOCOCA COLA COMPANY | 2,059 | $148.0M | 0.09% | |
| 77 | IVVISHARES CORE | 256 | $147.7M | 0.09% | |
| 78 | NOBLPROSHARES TRUST | 1,366 | $145.9M | 0.09% | |
| 79 | GSGOLDMAN SACHS | 279 | $138.2M | 0.08% | |
| 80 | LMBSFIRST TRUST | 2,658 | $131.4M | 0.08% | |
| 81 | 4I1PHILIP MORRIS | 1,049 | $127.4M | 0.08% | |
| 82 | UPSUNITED PARCEL | 876 | $119.6M | 0.07% | |
| 83 | FLOTISHARES FLOATING | 2,289 | $116.8M | 0.07% | |
| 84 | XFEBFIRST TRUST | 5,613 | $101.6M | 0.06% | |
| 85 | CSCOCISCO SYSTEMS | 1,900 | $101.1M | 0.06% | |
| 86 | VOTVANGUARD MID | 368 | $89.6M | 0.05% | |
| 87 | VBKVANGUARD SMALL | 334 | $89.3M | 0.05% | |
| 88 | VCRBVANGUARD | 1,126 | $89.2M | 0.05% | |
| 89 | SYYSYSCO CORP | 1,119 | $87.4M | 0.05% | |
| 90 | DIVOAMPLIFY CWP | 2,071 | $85.3M | 0.05% | |
| 91 | NUMGNUVEEN ESG | 1,834 | $82.2M | 0.05% | |
| 92 | NDAQNASDAQ INC | 966 | $70.6M | 0.04% | |
| 93 | ORCLORACLE CORP | 412 | $70.2M | 0.04% | |
| 94 | COSTCOSTCO WHOLESALE | 79 | $70.0M | 0.04% | |
| 95 | MNKDMANNKIND CORP | 11,000 | $69.2M | 0.04% | |
| 96 | FCVTFIRST TRUST | 1,838 | $65.7M | 0.04% | |
| 97 | 8CWCROWN CASTLE | 552 | $65.5M | 0.04% | |
| 98 | MUMICRON TECHNOLOGY INC | 611 | $63.4M | 0.04% | |
| 99 | BKHBLACK HILLS | 881 | $53.9M | 0.03% | |
| 100 | PHOINVESCO WATER | 756 | $53.3M | 0.03% |
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