Marshall & Sterling Wealth Advisors Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$147.7M
Holdings
630
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
DGRSWISDOMTREE TR | $14K |
VRSKVERISK ANALYTICS | $14K |
CNRCANADIAN NATIONAL | $14K |
WRBBERKLEY W R | $14K |
NOCNORTHROP GRUMMAN | $13K |
COOCOOPER COS | $13K |
RWKINVESCO EXCH TRADED FD TR II | $13K |
6RJ0ROCKET LAB | $13K |
FNDFSCHWAB FUNDAMENTAL | $13K |
NVONOVO NORDISK | $13K |
WSTWEST PHARMACEUTICAL | $13K |
FTNTFORTINET INC | $12K |
CLSCELESTICA INC | $12K |
MSCIMSCI INC | $12K |
NETCLOUDFLARE INC | $12K |
TELTE CONNECTIVITY | $12K |
AFWALIGN TECHNOLOGY | $12K |
DPZDOMINOS PIZZA | $12K |
VHTVANGUARD HEALTH | $12K |
POOLPOOL CORP | $12K |
HLNEHAMILTON LANE | $12K |
NEMNEWMONT CORP | $11K |
RTXRTX CORP | $11K |
RDFNREDFIN CORP | $11K |
UBERUBER TECHNOLOGIES | $11K |
ANETARISTA NETWORKS | $11K |
BLDRBUILDERS FIRSTSOURCE INC | $11K |
FDSFACTSET RESEARCH | $11K |
HWMHOWMET AEROSPACE | $11K |
HIGHARTFORD INSURANCE | $11K |
LRCXLAM RESEARCH | $11K |
BABOEING COMPANY | $10K |
PGRPROGRESSIVE CORP | $10K |
SYFSYNCHRONY FINANCIAL | $10K |
LIILENNOX INTL INC | $10K |
WMSADVANCED DRAIN | $10K |
HOODROBINHOOD MARKETS | $10K |
OLEDUNIVERSAL DISPLAY | $10K |
EMEEMCOR GROUP | $10K |
DOVDOVER CORP | $10K |
LYBLYONDELLBASELL INDUSTRIE | $10K |
WELLWELLTOWER INC | $10K |
MCXMC CORMICK | $10K |
CMICUMMINS INC | $10K |
COFCAPITAL ONE | $10K |
FASTFASTENAL CO | $10K |
EMREMERSON ELECTRIC | $10K |
WBDWARNER BROS | $10K |
CBRECBRE GROUP | $10K |
ARESARES MANAGEMENT | $10K |
IVWISHARES S&P | $10K |
HBANHUNTINGTON BANCSHARES | $9K |
SSNCSS&C TECHNOLOGIES | $9K |
BKRBAKER HUGHES | $9K |
FITBFIFTH THIRD | $9K |
VICIVICI PROPERTIES | $9K |
NTRSNORTHERN TRUST | $9K |
NDAQNASDAQ INC | $9K |
AIGAMERICAN INTL | $9K |
RFREGIONS FINANCIAL | $9K |
TJXTJX COS | $9K |
CFGCITIZENS FINANCIAL | $9K |
OKEONEOK INC | $9K |
CTSHCOGNIZANT TECH | $9K |
ACNACCENTURE PLC | $9K |
EXPOEXPONENT INC | $9K |
QCOMQUALCOMM INC | $9K |
RBLXROBLOX CORP | $9K |
IQVIQVIA HOLDINGS | $9K |
ETRENTERGY CORP | $9K |
DUKDUKE ENERGY | $9K |
WMBWILLIAMS COS | $9K |
SOSOUTHERN COMPANY | $9K |
TRGPTARGA RESOURCES | $9K |
SLYVSPDR S&P | $9K |
RJFRAYMOND JAMES | $9K |
FLUTFLUTTER ENTERTAINMENT | $9K |
TTWOTAKE-TWO INTERACTIVE | $9K |
NXTNEXTRACKER INC | $8K |
DTEDTE ENERGY | $8K |
GLDMWORLD GOLD TR | $8K |
MCHPMICROCHIP TECHNOLOGY INC | $8K |
MMM3M COMPANY | $8K |
GRMNGARMIN LTD | $8K |
FERGFERGUSON ENTERPRISES | $8K |
RMERESMED INC | $8K |
CAHCARDINAL HEALTH | $8K |
PPGPPG INDUSTRIES | $8K |
TRVCCITIGROUP INC | $8K |
VSTVISTRA CORP | $8K |
NDSNNORDSON CORP | $8K |
ALLEALLEGION PUBLIC | $8K |
GDDYGODADDY INC | $8K |
IYHISHARES U S | $8K |
DASHDOORDASH INC | $8K |
KMIKINDER MORGAN | $8K |
STTSTATE STREET | $8K |
APGAPI GROUP | $8K |
GGGGRACO INC | $8K |
WECWEC ENERGY | $8K |