Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2025) About Marshall & Sullivan Inc /Wa/Investment ActivityMarshall & Sullivan Inc /Wa/ has $208.06 million in total holdings as of June 30, 2025.Marshall & Sullivan Inc /Wa/ owns shares of 119 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Marshall & Sullivan Inc /Wa/ has purchased 42 new stocks and bought additional shares in 20 stocks.Marshall & Sullivan Inc /Wa/ sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $24,203,654Microsoft $16,844,310Vanguard FTSE Emerging Markets ETF $7,904,994Booking $7,607,062Mastercard $7,584,505 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $987,645 Holding67066G104 - NVIDIA $265,424 Holding88160R101 - Tesla $257,305 Holding46625H100 - JPMorgan Chase & Co. $173,657 Holding42722X106 - Heritage Financial $146,473 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 4,500 shares (about $1.07M)RALLIANT CORP 20,368 shares (about $987.65K)NVIDIA 1,680 shares (about $265.42K)Tesla 810 shares (about $257.31K)PayPal 2,446 shares (about $181.79K) Largest Sales this Quarter Microsoft 2,222 shares (about $1.11M)Apple 3,978 shares (about $816.15K)Eli Lilly and Company 917 shares (about $714.83K)Starbucks 6,782 shares (about $621.51K)iShares Russell 2000 ETF 1,361 shares (about $293.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall & Sullivan Inc /Wa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$24,203,654$293,690 ▼-1.2%112,16311.6%FinanceMSFTMicrosoft$16,844,310$1,105,246 ▼-6.2%33,8648.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$7,904,994$78,345 ▲1.0%159,8263.8%ETFBKNGBooking$7,607,062$283,673 ▼-3.6%1,3143.7%Retail/WholesaleMAMastercard$7,584,505$136,551 ▼-1.8%13,4973.6%Business ServicesGOOGLAlphabet$7,554,306$18,152 ▲0.2%42,8663.6%Computer and TechnologySYKStryker$7,401,051$104,842 ▼-1.4%18,7073.6%MedicalLINDE PLC$7,296,219$61,932 ▼-0.8%15,5513.5%SHSAMZNAmazon.com$6,894,770$53,970 ▲0.8%31,4273.3%Retail/WholesaleSCHWCharles Schwab$6,755,593$86,131 ▼-1.3%74,0423.2%FinanceFIFiserv$6,410,204$64,137 ▼-1.0%37,1803.1%Business ServicesLAM RESEARCH CORP$6,348,418$58,112 ▲0.9%65,2193.1%COM NEWHDHome Depot$6,295,576$15,032 ▼-0.2%17,1713.0%Retail/WholesaleMETAMeta Platforms$5,990,339$101,856 ▲1.7%8,1162.9%Computer and TechnologyCCKCrown$5,888,912$4,428 ▲0.1%57,1852.8%IndustrialsRTXRTX$5,681,493$24,677 ▲0.4%38,9092.7%AerospaceLLYEli Lilly and Company$5,623,530$714,829 ▼-11.3%7,2142.7%MedicalMNSTMonster Beverage$5,458,387$21,611 ▲0.4%87,1392.6%Consumer StaplesAAPLApple$5,167,120$816,153 ▼-13.6%25,1852.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,138,959$176,172 ▲3.5%106,5292.5%FinanceJNJJohnson & Johnson$4,614,459$18,941 ▲0.4%30,2092.2%MedicalDHRDanaher$4,607,028$37,138 ▲0.8%23,3222.2%MedicalADBEAdobe$4,495,546$48,360 ▲1.1%11,6202.2%Computer and TechnologyPEPPepsiCo$4,183,820$78,960 ▲1.9%31,6862.0%Consumer StaplesUNHUnitedHealth Group$3,722,115$4,992 ▲0.1%11,9311.8%MedicalTMOThermo Fisher Scientific$3,576,158$69,334 ▲2.0%8,8201.7%MedicalBDXBecton, Dickinson and Company$3,348,024$75,446 ▲2.3%19,4371.6%MedicalFTVFortive$3,235,240$112,392 ▲3.6%62,0611.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,809,364$17,918 ▼-0.6%4,5471.4%FinancePYPLPayPal$2,574,222$181,787 ▲7.6%34,6371.2%Business ServicesVBVanguard Small-Cap ETF$2,230,219$1,066,410 ▲91.6%9,4111.1%ETFCOSTCostco Wholesale$1,200,278$1,981 ▲0.2%1,2120.6%Retail/WholesaleGBCIGlacier Bancorp$1,143,4300.0%26,5420.5%FinanceRALLIANT CORP$987,645$987,645 ▲New Holding20,3680.5%COMNKENIKE$816,5340.0%11,4940.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceGRAYSCALE BITCOIN TRUST ETF$342,7140.0%4,0400.2%SHS REP COM UTROKRockwell Automation$315,5620.0%9500.2%Computer and TechnologyGLDSPDR Gold Shares$304,8300.0%1,0000.1%FinanceGOOGAlphabet$298,7540.0%1,6840.1%Computer and TechnologySBUXStarbucks$276,205$621,507 ▼-69.2%3,0140.1%Retail/WholesaleNVDANVIDIA$265,424$265,424 ▲New Holding1,6800.1%Computer and TechnologyNEENextEra Energy$264,2820.0%3,8070.1%UtilitiesTSLATesla$257,305$257,305 ▲New Holding8100.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$193,9420.0%2,4500.1%MedicalJPMJPMorgan Chase & Co.$173,657$173,657 ▲New Holding5990.1%FinanceHFWAHeritage Financial$146,473$146,473 ▲New Holding6,1440.1%FinanceGEGE Aerospace$137,447$137,447 ▲New Holding5340.1%AerospaceORCLOracle$131,178$131,178 ▲New Holding6000.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$125,688$125,688 ▲New Holding2,4000.1%ETFARISTA NETWORKS INC$122,772$122,772 ▲New Holding1,2000.1%COM SHSWAFDWaFd$113,402$113,402 ▲New Holding3,8730.1%FinanceCVXChevron$110,114$110,114 ▲New Holding7690.1%EnergyBABoeing$108,537$108,537 ▲New Holding5180.1%AerospaceYUMYum! Brands$105,505$105,505 ▲New Holding7120.1%Retail/WholesalePGProcter & Gamble$104,992$104,992 ▲New Holding6590.1%Consumer StaplesMCDMcDonald's$89,697$89,697 ▲New Holding3070.0%Retail/WholesaleVVisa$89,118$89,118 ▲New Holding2510.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$88,938$88,938 ▲New Holding1570.0%ETFSHELShell$84,492$84,492 ▲New Holding1,2000.0%EnergyCRMSalesforce$74,990$74,990 ▲New Holding2750.0%Computer and TechnologyVERALTO CORP$74,434$74,434 ▲New Holding7370.0%COM SHSGE VERNOVA INC$70,377$70,377 ▲New Holding1330.0%COMITOTiShares Core S&P Total U.S. Stock Market ETF$70,221$70,221 ▲New Holding5200.0%ETFWCNWaste Connections$70,020$70,020 ▲New Holding3750.0%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$67,420$67,420 ▲New Holding1530.0%FinanceVTVVanguard Value ETF$56,027$56,027 ▲New Holding3170.0%ETFULUnilever$55,053$55,053 ▲New Holding9000.0%Consumer StaplesBACBank of America$53,614$53,614 ▲New Holding1,1330.0%FinanceVUGVanguard Growth ETF$49,978$49,978 ▲New Holding1140.0%ETFXELXcel Energy$43,707$43,707 ▲New Holding6420.0%UtilitiesPCARPACCAR$42,777$42,777 ▲New Holding4500.0%Auto/Tires/TrucksMDPediatrix Medical Group$41,486$41,486 ▲New Holding2,8910.0%MedicalQQQInvesco QQQ$41,373$41,373 ▲New Holding750.0%FinancePANWPalo Alto Networks$40,519$40,519 ▲New Holding1980.0%Computer and TechnologyADPAutomatic Data Processing$38,859$38,859 ▲New Holding1260.0%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$38,582$38,582 ▲New Holding8080.0%SHS NEWIJRiShares Core S&P Small-Cap ETF$38,361$38,361 ▲New Holding3510.0%ETFDEDeere & Company$38,137$38,137 ▲New Holding750.0%IndustrialsXOMExxon Mobil$37,730$37,730 ▲New Holding3500.0%EnergyYUMCYum China$35,768$35,768 ▲New Holding8000.0%Retail/WholesalePEGPublic Service Enterprise Group$33,167$33,167 ▲New Holding3940.0%UtilitiesIWNiShares Russell 2000 Value ETF$27,766$27,766 ▲New Holding1760.0%ETFABBVAbbVie$24,688$24,688 ▲New Holding1330.0%MedicalPSAPublic Storage$24,648$24,648 ▲New Holding840.0%FinanceAMTAmerican Tower$22,102$22,102 ▲New Holding1000.0%FinanceIVViShares Core S&P 500 ETF$20,490$20,490 ▲New Holding330.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,827$19,827 ▲New Holding2080.0%ETFFASTFastenal$16,800$16,800 ▲New Holding4000.0%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$16,009$16,009 ▲New Holding560.0%ETFNUVNuveen Municipal Value Fund$15,990$15,990 ▲New Holding1,8400.0%FinanceVLOValero Energy$13,442$13,442 ▲New Holding1000.0%EnergyGEHCGE HealthCare Technologies$13,185$13,185 ▲New Holding1780.0%MedicalIJHiShares Core S&P Mid-Cap ETF$12,404$12,404 ▲New Holding2000.0%ETFITWIllinois Tool Works$12,363$12,363 ▲New Holding500.0%IndustrialsIWBiShares Russell 1000 ETF$9,848$9,848 ▲New Holding290.0%ETFOXYOccidental Petroleum$9,621$9,621 ▲New Holding2290.0%EnergyEFGiShares MSCI EAFE Growth ETF$9,520$9,520 ▲New Holding850.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,324$9,324 ▲New Holding510.0%ETFRYNRayonier$9,316$9,316 ▲New Holding4200.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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