Marshall & Sterling Wealth Advisors Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$147.7B
Holdings
630
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
DGRSWISDOMTREE TR | $13.8M |
VRSKVERISK ANALYTICS | $13.7M |
CNRCANADIAN NATIONAL | $13.7M |
WRBBERKLEY W R | $13.6M |
NOCNORTHROP GRUMMAN | $13.5M |
COOCOOPER COS | $13.2M |
RWKINVESCO EXCH TRADED FD TR II | $13.1M |
6RJ0ROCKET LAB | $13.0M |
FNDFSCHWAB FUNDAMENTAL | $12.9M |
NVONOVO NORDISK | $12.8M |
WSTWEST PHARMACEUTICAL | $12.7M |
FTNTFORTINET INC | $12.5M |
CLSCELESTICA INC | $12.2M |
MSCIMSCI INC | $12.1M |
NETCLOUDFLARE INC | $11.9M |
TELTE CONNECTIVITY | $11.8M |
AFWALIGN TECHNOLOGY | $11.7M |
DPZDOMINOS PIZZA | $11.7M |
VHTVANGUARD HEALTH | $11.7M |
POOLPOOL CORP | $11.7M |
HLNEHAMILTON LANE | $11.7M |
NEMNEWMONT CORP | $11.3M |
RTXRTX CORP | $11.2M |
RDFNREDFIN CORP | $11.2M |
UBERUBER TECHNOLOGIES | $10.9M |
ANETARISTA NETWORKS | $10.7M |
BLDRBUILDERS FIRSTSOURCE INC | $10.7M |
FDSFACTSET RESEARCH | $10.7M |
HWMHOWMET AEROSPACE | $10.6M |
HIGHARTFORD INSURANCE | $10.5M |
LRCXLAM RESEARCH | $10.5M |
BABOEING COMPANY | $10.5M |
PGRPROGRESSIVE CORP | $10.4M |
SYFSYNCHRONY FINANCIAL | $10.3M |
LIILENNOX INTL INC | $10.3M |
WMSADVANCED DRAIN | $10.2M |
HOODROBINHOOD MARKETS | $10.2M |
OLEDUNIVERSAL DISPLAY | $10.2M |
EMEEMCOR GROUP | $10.2M |
DOVDOVER CORP | $10.1M |
LYBLYONDELLBASELL INDUSTRIE | $10.1M |
WELLWELLTOWER INC | $10.0M |
MCXMC CORMICK | $9.9M |
CMICUMMINS INC | $9.8M |
COFCAPITAL ONE | $9.8M |
FASTFASTENAL CO | $9.7M |
EMREMERSON ELECTRIC | $9.6M |
WBDWARNER BROS | $9.6M |
CBRECBRE GROUP | $9.5M |
ARESARES MANAGEMENT | $9.5M |
IVWISHARES S&P | $9.5M |
HBANHUNTINGTON BANCSHARES | $9.5M |
SSNCSS&C TECHNOLOGIES | $9.4M |
BKRBAKER HUGHES | $9.4M |
FITBFIFTH THIRD | $9.4M |
VICIVICI PROPERTIES | $9.3M |
NTRSNORTHERN TRUST | $9.3M |
NDAQNASDAQ INC | $9.2M |
AIGAMERICAN INTL | $9.2M |
RFREGIONS FINANCIAL | $9.1M |
TJXTJX COS | $9.1M |
CFGCITIZENS FINANCIAL | $9.0M |
OKEONEOK INC | $9.0M |
CTSHCOGNIZANT TECH | $9.0M |
ACNACCENTURE PLC | $9.0M |
EXPOEXPONENT INC | $9.0M |
QCOMQUALCOMM INC | $8.9M |
RBLXROBLOX CORP | $8.8M |
IQVIQVIA HOLDINGS | $8.8M |
ETRENTERGY CORP | $8.8M |
DUKDUKE ENERGY | $8.7M |
WMBWILLIAMS COS | $8.7M |
SOSOUTHERN COMPANY | $8.7M |
TRGPTARGA RESOURCES | $8.7M |
SLYVSPDR S&P | $8.7M |
RJFRAYMOND JAMES | $8.6M |
FLUTFLUTTER ENTERTAINMENT | $8.6M |
TTWOTAKE-TWO INTERACTIVE | $8.5M |
NXTNEXTRACKER INC | $8.5M |
DTEDTE ENERGY | $8.5M |
GLDMWORLD GOLD TR | $8.4M |
MCHPMICROCHIP TECHNOLOGY INC | $8.4M |
MMM3M COMPANY | $8.4M |
GRMNGARMIN LTD | $8.3M |
FERGFERGUSON ENTERPRISES | $8.3M |
RMERESMED INC | $8.3M |
CAHCARDINAL HEALTH | $8.2M |
PPGPPG INDUSTRIES | $8.2M |
TRVCCITIGROUP INC | $8.1M |
VSTVISTRA CORP | $7.9M |
NDSNNORDSON CORP | $7.9M |
ALLEALLEGION PUBLIC | $7.9M |
GDDYGODADDY INC | $7.9M |
IYHISHARES U S | $7.9M |
DASHDOORDASH INC | $7.9M |
KMIKINDER MORGAN | $7.9M |
STTSTATE STREET | $7.9M |
APGAPI GROUP | $7.9M |
GGGGRACO INC | $7.7M |
WECWEC ENERGY | $7.7M |