Free Trial

Marshall Investment Management, LLC Top Holdings and 13F Report (2025)

About Marshall Investment Management, LLC

Investment Activity

  • Marshall Investment Management, LLC has $21.05 million in total holdings as of December 31, 2024.
  • Marshall Investment Management, LLC owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 5.31% of the portfolio was purchased this quarter.
  • About 711.94% of the portfolio was sold this quarter.
  • This quarter, Marshall Investment Management, LLC has purchased 252 new stocks and bought additional shares in 4 stocks.
  • Marshall Investment Management, LLC sold shares of 20 stocks and completely divested from 226 stocks this quarter.

Largest New Holdings this Quarter

316092337 - Fidelity Fundamental Large Cap Growth ETF
$440,265 Holding

Largest Purchases this Quarter

John Hancock Multifactor Mid Cap ETF
8,178 shares (about $499.92K)
Fidelity Fundamental Large Cap Growth ETF
16,570 shares (about $440.27K)
FIDELITY COVINGTON TRUST
5,020 shares (about $172.76K)
WEC Energy Group
36 shares (about $3.75K)
The Goldman Sachs Group
1 shares (about $708.78)

Largest Sales this Quarter

SPDR Gold Shares
32,270 shares (about $9.84M)
First Trust Rising Dividend Achievers ETF
129,940 shares (about $8.15M)
Microsoft
13,602 shares (about $6.77M)
SPDR S&P 500 ETF Trust
9,347 shares (about $5.77M)
First Trust Value Line Dividend Index Fund
115,242 shares (about $5.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,209,073$1,085,988 -33.0%37,27810.5%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$2,155,633$6,765,325 -75.8%4,33410.2%Computer and Technology
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$1,982,094$353,845 -15.1%13,4279.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,901,318$5,151,327 -73.0%42,5359.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,850,382$5,774,798 -75.7%2,9958.8%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,662,344$719,925 -30.2%18,2907.9%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$1,077,884$1,085,118 -50.2%7,8975.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,018,437$9,836,864 -90.6%3,3414.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$970,613$430,500 -30.7%1,7094.6%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$676,887$499,917 282.5%11,0733.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$554,179$5,120,781 -90.2%2,5262.6%Retail/Wholesale
MPLX LP stock logo
MPLX
MPLX
$542,3190.0%10,5282.6%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$455,607$3,752 0.8%4,3722.2%Utilities
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$444,197$4,409,705 -90.8%10,1742.1%ETF
FGRO
Fidelity Fundamental Large Cap Growth ETF
$440,265$440,265 New Holding16,5702.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$417,760$3,766,218 -90.0%1,4412.0%Finance
Apple Inc. stock logo
AAPL
Apple
$373,204$3,280,666 -89.8%1,8191.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$357,443$45,568 -11.3%12,2371.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$329,756$8,152,301 -96.1%5,2561.6%Manufacturing
CVS Health Corporation stock logo
CVS
CVS Health
$255,5710.0%3,7051.2%Medical
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$238,697$2,752,573 -92.0%12,5701.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$234,057$3,974,072 -94.4%5,9271.1%ETF
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$233,577$3,959,317 -94.4%4,3701.1%ETF
FIDELITY COVINGTON TRUST
$214,610$172,762 412.8%6,2361.0%ENHANCED MID
CAPITAL GROUP CONSERVATIVE E
$212,927$3,820,874 -94.7%7,4451.0%SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$200,586$709 0.4%2831.0%Finance
MannKind Corporation stock logo
MNKD
MannKind
$37,400$3,740 -9.1%10,0000.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$9,397,906 -100.0%00.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$4,452,758 -100.0%00.0%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$0$3,841,165 -100.0%00.0%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$0$3,768,775 -100.0%00.0%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$2,897,426 -100.0%00.0%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$2,807,853 -100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$2,807,341 -100.0%00.0%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$2,612,829 -100.0%00.0%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$0$2,592,517 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$2,520,696 -100.0%00.0%Computer and Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$2,508,333 -100.0%00.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$2,496,829 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$2,441,064 -100.0%00.0%Computer and Technology
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$0$2,439,183 -100.0%00.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$0$2,278,240 -100.0%00.0%Retail/Wholesale
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$0$1,963,418 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$1,934,739 -100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,459,793 -100.0%00.0%Medical
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$0$1,438,435 -100.0%00.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$0$1,401,290 -100.0%00.0%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$0$1,395,170 -100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$1,290,955 -100.0%00.0%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$0$1,169,253 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$1,115,494 -100.0%00.0%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$0$1,071,138 -100.0%00.0%ETF
EIPX
FT Energy Income Partners Strategy ETF
$0$1,052,741 -100.0%00.0%ETF
Invesco Oil & Gas Services ETF stock logo
PXJ
Invesco Oil & Gas Services ETF
$0$1,043,938 -100.0%00.0%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$0$825,123 -100.0%00.0%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$0$778,899 -100.0%00.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$0$755,711 -100.0%00.0%Manufacturing
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$0$506,707 -100.0%00.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$449,605 -100.0%00.0%Aerospace
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$0$403,934 -100.0%00.0%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$0$365,412 -100.0%00.0%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$0$347,689 -100.0%00.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$0$312,427 -100.0%00.0%ETF
VANGUARD MALVERN FDS
$0$308,404 -100.0%00.0%CORE BD ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$0$303,490 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$288,193 -100.0%00.0%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$0$278,134 -100.0%00.0%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$254,012 -100.0%00.0%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$0$253,908 -100.0%00.0%Energy
Visa Inc. stock logo
V
Visa
$0$244,973 -100.0%00.0%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$231,919 -100.0%00.0%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$0$224,255 -100.0%00.0%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$0$222,891 -100.0%00.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$0$217,699 -100.0%00.0%ETF
RTX Corporation stock logo
RTX
RTX
$0$186,480 -100.0%00.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$171,228 -100.0%00.0%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$168,966 -100.0%00.0%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$0$168,008 -100.0%00.0%ETF
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$0$166,153 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$163,782 -100.0%00.0%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$0$163,031 -100.0%00.0%Construction
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$154,138 -100.0%00.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$152,456 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$151,467 -100.0%00.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$0$148,182 -100.0%00.0%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$143,846 -100.0%00.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$128,485 -100.0%00.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$124,919 -100.0%00.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$118,879 -100.0%00.0%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$0$109,721 -100.0%00.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$0$105,321 -100.0%00.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$104,433 -100.0%00.0%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$0$101,126 -100.0%00.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$92,832 -100.0%00.0%Transportation
Sysco Corporation stock logo
SYY
Sysco
$0$85,392 -100.0%00.0%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$82,581 -100.0%00.0%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$0$81,728 -100.0%00.0%ETF
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$0$78,029 -100.0%00.0%ETF
PALANTIR TECHNOLOGIES INC
$0$77,395 -100.0%00.0%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$74,717 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data