Marshall & Sterling Wealth Advisors Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$144.7B

Holdings

361

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (361 positions)

StockValue
TANINVESCO SOLAR
$2.3M
XLKSECTOR TECHNOLOGY
$2.3M
INTCINTEL CORP
$2.3M
RDFNREDFIN CORP
$2.3M
MGAMAGNA INTERNATIONAL
$2.3M
SCHMSCHWAB US
$2.3M
IWOISHARES RUSSELL
$2.0M
MODMODINE MANUFACTURING
$2.0M
CLXCLOROX COMPANY
$1.9M
NVTNVENT ELECTRIC
$1.9M
PLUNPLUG POWER
$1.8M
DOCUDOCUSIGN INC
$1.8M
HACKAMPLIFY TR
$1.7M
VNOMUSDVIPER ENERGY
$1.6M
EQTEQT CORP
$1.6M
AMRALPHA METALLURGICAL
$1.6M
KRPKIMBELL ROYALTY
$1.6M
KWEBKRANESHARES TR
$1.5M
WQTMWISDOMTREE CLOUD
$1.5M
HIGHSIMPLIFY ENHANCED
$1.5M
GOVZISHARES 25
$1.5M
JDJD.COM INC
$1.4M
EFCELLINGTON FINANCIAL
$1.3M
PRCTPROCEPT BIOROBOTICS
$1.3M
USFRWISDOMTREE FLOATING
$1.2M
OLBOLB GROUP
$1.2M
CBRLCRACKER BARREL
$1.2M
XLESECTOR ENERGY
$1.2M
CGXUCAPITAL GROUP
$1.2M
BBBLACKBERRY LTD
$1.1M
CMPCOMPASS MNRLS
$1.1M
AIRJWAIRJOULE TECHNOLOGIES
$1.1M
CPNGCOUPANG INC
$1.1M
PGZPRINCIPAL REAL
$1.1M
TRVTRAVELERS COS
$968K
LVLNSPDR S&P
$966K
WABWABTEC
$948K
FBIOFORTRESS BIOTECH
$932K
FOXAFOX CORP
$874K
PTONPELOTON INTERACTIVE
$870K
AVAAVISTA CORP
$733K
VERUEURVERU INC
$618K
QTUMETF SER
$491K
BHFBRIGHTHOUSE FINANCIAL
$480K
WEEDCANOPY GROWTH
$423K
MRNAMODERNA INC
$416K
GOFGUGGENHEIM STRATEGIC
$397K
NWSANEWS CORP
$358K
JBLUJETBLUE AIRWAYS
$314K
CMPXCOMPASS THERAPEUTICS
$290K
IBITISHARES BITCOIN
$212K
NOKNOKIA CORP
$182K
IBRXIMMUNITYBIO INC
$128K
LUMNLUMEN TECHNOLOGIES
$127K
IPORENAISSANCE CAPITAL
$87K
ASIXADVANSIX INC
$60K
ADNTADIENT PLC
$52K
MONEYLION INC
$37K
ACBAURORA CANNABIS
$4K
UAACALL 1 UNDER ARMOUR CL C
$3K
URGENTLY INC
$1K
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