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)

StockValue
TXTTEXTRON INC
$7.7M
EBAEBAY INC
$7.7M
BMYBRISTOL MYERS
$7.6M
VRTVERTIV HOLDINGS
$7.6M
AEPAMERICAN ELECTRIC
$7.6M
OREALTY INCOME
$7.5M
PG4PRINCIPAL FINANCIAL
$7.5M
TROWPRICE T
$7.4M
LYVLIVE NATION
$7.4M
APHAMPHENOL CORP
$7.4M
VENVENTAS INC
$7.4M
UNPUNION PACIFIC CORP
$7.4M
ICEINTERCONTINENTAL EXCH
$7.3M
ALCALCON INC
$7.3M
AG8AGILENT TECHNOLOGIES
$7.3M
INVHINVITATION HOMES
$7.3M
EWBCEAST WEST
$7.3M
DDOGDATADOG INC
$7.3M
ENVXENOVIX CORP
$7.2M
VEEVVEEVA SYSTEMS
$7.2M
PLDPROLOGIS INC
$7.1M
DDDUPONT DE
$7.1M
EXEEXPAND ENERGY
$7.1M
SRESEMPRA
$7.1M
GISGENERAL MILLS
$7.1M
SYU1SYNOVUS FINANCIAL
$7.1M
CLCOLGATE-PALMOLIVE
$7.1M
DVNDEVON ENERGY
$7.1M
EWJISHARES MSCI
$7.0M
MUMICRON TECHNOLOGY INC
$7.0M
CINFCINCINNATI FINL
$7.0M
WBSWEBSTER FINANCIAL
$7.0M
CMGCHIPOTLE MEXICAN
$7.0M
HSTHOST HOTELS
$6.9M
IRMIRON MOUNTAIN
$6.9M
FOXAFOX CORP
$6.8M
NWSANEWS CORP
$6.7M
USFDUS FOODS
$6.7M
MDLZMONDELEZ INTERNATIONAL
$6.7M
GSLCGOLDMAN SACHS
$6.7M
WDCWESTERN DIGITAL
$6.7M
STXSEAGATE TECHNOLOGY
$6.6M
EXREXTRA SPACE
$6.6M
RHCRH PLC
$6.6M
FXNFIRST TRUST
$6.6M
TXNMTXNM ENERGY
$6.6M
AEEAMEREN CORP
$6.5M
LENLENNAR CORP
$6.5M
CTRACOTERRA ENERGY
$6.5M
ASMLASML HOLDING
$6.4M
EXPDEXPEDITORS INTL
$6.4M
XYZBLOCK INC
$6.4M
TRMBTRIMBLE INC
$6.4M
EQTEQT CORP
$6.4M
USBU S BANCORP DE
$6.3M
NVTNVENT ELECTRIC
$6.3M
FEFIRSTENERGY CORP
$6.3M
ZWSZURN ELKAY
$6.3M
SNOWSNOWFLAKE INC
$6.3M
WYWEYERHAEUSER CO
$6.2M
JETSU S GLOBAL
$6.2M
GPCGENUINE PARTS
$6.2M
FWONALIBERTY MEDIA
$6.2M
BIIBBIOGEN INC
$6.2M
SPOTSPOTIFY TECHNOLOGY
$6.1M
NTAPNETAPP INC
$6.1M
HOLXHOLOGIC INC
$6.0M
AWCAMERICAN WATER
$6.0M
CCLCARNIVAL CORP
$6.0M
AMCRAMCOR PLC
$5.9M
UDRUDR INC
$5.9M
AXONAXON ENTERPRISE
$5.8M
CHDCHURCH & DWIGHT
$5.8M
BDXBECTON DICKINSON
$5.7M
KKRKKR & CO
$5.7M
AMHAMERICAN HOMES
$5.7M
REXRREXFORD INDUSTRIAL
$5.7M
STLDSTEEL DYNAMICS INC
$5.6M
KEYKEYCORP NEW
$5.6M
ARMKARAMARK
$5.6M
ROLROLLINS INC
$5.6M
SCISERVICE CORP
$5.5M
PFGCPERFORMANCE FOOD
$5.5M
DC4DEXCOM INC
$5.5M
NRANRG ENERGY
$5.5M
TTDTRADE DESK
$5.4M
BXBLACKSTONE INC
$5.4M
ZMZOOM COMMUNICATIONS
$5.4M
DTDYNATRACE INC
$5.4M
CGCARLYLE GROUP
$5.3M
MASMASCO CORP
$5.3M
KNXKNIGHT SWIFT
$5.3M
IFFINTL FLAVOR & FRAGRANCE
$5.2M
FTVFORTIVE CORP
$5.2M
STZCONSTELLATION BRANDS
$5.2M
PDMPIEDMONT REALTY
$5.2M
PINSPINTEREST INC
$4.9M
EXLSEXLSERVICE HOLDINGS
$4.9M
OMCOMNICOM GROUP
$4.8M
BAXBAXTER INTL
$4.8M
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