13F-HR filed by MARSHALL INVESTMENT MANAGEMENT, LLC
MARSHALL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 135 holding rows worth $169,722,548.
- Accession
- 0001986152-25-000015
- Filer
- CIK 2022427
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $169,722,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,722,548 with VALUE read as dollars as filed, 13F file number 028-24728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 156,990 | $8,298,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,789 | $8,187,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,305 | $7,446,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 114,021 | $6,751,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 87,551 | $6,537,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,455 | $5,998,815 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45,103 | $5,427,243 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 107,778 | $5,402,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 92,504 | $5,390,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 114,588 | $5,213,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 127,110 | $5,177,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 66,330 | $4,932,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,870 | $4,862,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98,166 | $4,826,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,577 | $4,579,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 130,451 | $4,143,124 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,188 | $3,768,672 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 181,980 | $3,470,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,200 | $3,424,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,568 | $3,282,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,295 | $2,965,195 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 42,138 | $2,926,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,259 | $2,887,315 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,631 | $2,667,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,190 | $2,650,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,530 | $2,626,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,485 | $2,567,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,214 | $2,543,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,761 | $2,393,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,478 | $2,266,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 33,609 | $2,224,580 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,266 | $2,166,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,289 | $2,044,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,936 | $1,912,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,172 | $1,497,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,979 | $1,467,375 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,374 | $1,393,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,351 | $1,381,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,901 | $1,354,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,099 | $1,312,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,447 | $1,291,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,869 | $1,140,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,733 | $1,109,346 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,771 | $1,035,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,504 | $977,754 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,523 | $881,338 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,809 | $848,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,172 | $784,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,133 | $662,757 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,378 | $529,056 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,528 | $468,094 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,390 | $455,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,383 | $421,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,346 | $378,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,974 | $344,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,984 | $344,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,502 | $337,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 878 | $300,099 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,764 | $289,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,426 | $281,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,225 | $269,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,990 | $268,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,705 | $232,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 914 | $222,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 737 | $202,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,784 | $199,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 724 | $191,189 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 912 | $183,112 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,784 | $176,243 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,901 | $174,688 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 696 | $174,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,882 | $165,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,611 | $165,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,339 | $162,353 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,307 | $157,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,059 | $147,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256 | $147,666 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,366 | $145,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 279 | $138,235 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,658 | $131,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,049 | $127,357 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 876 | $119,566 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,289 | $116,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,613 | $101,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,900 | $101,139 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 368 | $89,596 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 334 | $89,302 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,126 | $89,169 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,119 | $87,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,071 | $85,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,834 | $82,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 966 | $70,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 412 | $70,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79 | $70,035 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,000 | $69,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,838 | $65,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552 | $65,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 611 | $63,400 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 881 | $53,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 756 | $53,328 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 275 | $52,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 455 | $51,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $51,443 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 805 | $49,041 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 348 | $47,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370 | $42,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 390 | $40,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $40,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 454 | $40,103 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120 | $36,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 341 | $35,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160 | $35,497 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 593 | $35,233 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 235 | $35,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 543 | $32,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 624 | $31,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 431 | $31,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $30,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $30,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $30,287 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 309 | $30,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $30,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,287 | $28,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 232 | $26,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 207 | $26,342 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,090 | $25,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140 | $25,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174 | $24,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $24,062 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 121 | $23,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153 | $23,722 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296 | $20,084 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,221 | $16,471 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,600 | $16,064 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,165 | $16,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000015 | this filing | 2025-02-04 | acceptance time not in the bulk data set |