MARSHALL INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 2022427, LITTLETON, CO
MARSHALL INVESTMENT MANAGEMENT, LLC reported $21,046,820 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 73.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001991
- Period
- 2025-06-30
- Reported value
- $21M
- Holdings
- 27
- Top 10 weight
- 73.67%
- New
- 1
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JHMMadded | +8,178 | $500K |
| FFLGnew | +16,570 | $440K |
| FMDEadded | +5,020 | $173K |
| WECadded | +36 | $3.75K |
| GSadded | +1 | $708 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -32,270 | -$9.84M |
| BRK-Bexited | -17,646 | -$9.4M |
| RDVYreduced | -129,940 | -$8.15M |
| MSFTreduced | -13,602 | -$6.77M |
| SPYreduced | -9,347 | -$5.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 27 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 17,646 | $9.4M | shares |
| NOBLPROSHARES TR | 43,578 | $4.45M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 67,650 | $3.84M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 55,253 | $3.77M | shares |
| XOMEXXON MOBIL CORP | 24,362 | $2.9M | shares |
| NVDANVIDIA CORPORATION | 25,907 | $2.81M | shares |
| LLYELI LILLY & CO | 3,399 | $2.81M | shares |
| DUKDUKE ENERGY CORP NEW | 21,422 | $2.61M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,353 | $2.59M | shares |
| GOOGALPHABET INC | 16,135 | $2.52M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 57,743 | $2.51M | shares |
| METAMETA PLATFORMS INC | 4,332 | $2.5M | shares |
| VZVERIZON COMMUNICATIONS INC | 53,815 | $2.44M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 35,453 | $2.44M | shares |
| WMTWALMART INC | 25,951 | $2.28M | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 31,289 | $1.96M | shares |
| AMGNAMGEN INC | 6,210 | $1.93M | shares |
| JNJJOHNSON & JOHNSON | 8,802 | $1.46M | shares |
| NLRVANECK ETF TRUST | 19,632 | $1.44M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 41,830 | $1.4M | shares |
| KIESPDR SERIES TRUST | 23,049 | $1.4M | shares |
| PAVEGLOBAL X FDS | 34,216 | $1.29M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 9,385 | $1.17M | shares |
| XLUSELECT SECTOR SPDR TR | 14,147 | $1.12M | shares |
| XESSPDR SERIES TRUST | 15,010 | $1.07M | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 40,412 | $1.05M | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 40,715 | $1.04M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 7,571 | $825K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 7,734 | $779K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 11,995 | $756K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,751 | $507K | shares |
| LMTLOCKHEED MARTIN CORP | 1,006 | $450K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 17,029 | $404K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 16,716 | $365K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 18,445 | $348K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,234 | $312K | shares |
| VCRBVANGUARD MALVERN FDS | 3,983 | $308K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 8,095 | $303K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,736 | $288K | shares |
| FMBFIRST TR EXCH TRADED FD III | 5,516 | $278K | shares |
| VUGVANGUARD INDEX FDS | 685 | $254K | shares |
| OXYOCCIDENTAL PETE CORP | 5,144 | $254K | shares |
| VVISA INC | 699 | $245K | shares |
| VOTVANGUARD INDEX FDS | 948 | $232K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,924 | $224K | shares |
| HYXFISHARES TR | 4,813 | $223K | shares |
| SPYVSPDR SERIES TRUST | 4,263 | $218K | shares |
| RTXRTX CORPORATION | 1,408 | $186K | shares |
| PMPHILIP MORRIS INTL INC | 1,079 | $171K | shares |
| VBRVANGUARD INDEX FDS | 907 | $169K | shares |
| NUDMNUSHARES ETF TR | 5,275 | $168K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 5,487 | $166K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,222 | $164K | shares |
| VMCVULCAN MATLS CO | 699 | $163K | shares |
| VOVANGUARD INDEX FDS | 596 | $154K | shares |
| USBUS BANCORP | 3,611 | $152K | shares |
| XLESELECT SECTOR SPDR TR | 1,621 | $151K | shares |
| KOCOCA COLA CO | 2,069 | $148K | shares |
| IVVISHARES TR | 256 | $144K | shares |
| ARKKARK ETF TR | 2,700 | $128K | shares |
| FLOTISHARES TR | 2,447 | $125K | shares |
| CSCOCISCO SYS INC | 1,926 | $119K | shares |
| DGROISHARES TR | 1,776 | $110K | shares |
| ESMLISHARES TR | 2,742 | $105K | shares |
| PANWPALO ALTO NETWORKS INC | 612 | $104K | shares |
| FPEFIRST TR EXCH TRADED FD III | 5,749 | $101K | shares |
| UPSUNITED PARCEL SVCS INC | 844 | $92.8K | shares |
| SYYSYSCO CORP | 1,138 | $85.4K | shares |
| VBKVANGUARD INDEX FDS | 328 | $82.6K | shares |
| NUMVNUSHARES ETF TR | 2,389 | $81.7K | shares |
| NUMGNUSHARES ETF TR | 1,818 | $78K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 917 | $77.4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 79 | $74.7K | shares |
| NDAQNASDAQ INC | 972 | $73.8K | shares |
| DIVOAMPLIFY ETF TR | 1,797 | $73.3K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,419 | $69.8K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 1,858 | $64.9K | shares |
| ARKQARK ETF TR | 905 | $60K | shares |
| ORCLORACLE CORP | 428 | $59.8K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 1,868 | $55.9K | shares |
| BKHBLACK HILLS CORP | 901 | $54.6K | shares |
| MUMICRON TECHNOLOGY INC | 613 | $53.2K | shares |
| SHESPDR SERIES TRUST | 458 | $52.3K | shares |
| GOOGLALPHABET INC | 335 | $51.9K | shares |
| IWDISHARES TR | 275 | $51.7K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 756 | $48.8K | shares |
| DVYISHARES TR | 355 | $47.7K | shares |
| HDHOME DEPOT INC | 110 | $40.3K | shares |
| CBSHCOMMERCE BANCSHARES INC | 627 | $39K | shares |
| IWRISHARES TR | 458 | $39K | shares |
| MOALTRIA GROUP INC | 624 | $37.5K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,392 | $37K | shares |
| ITAISHARES TR | 236 | $36.2K | shares |
| WYWEYERHAEUSER CO | 1,233 | $36.1K | shares |
| MAMASTERCARD INCORPORATED | 62 | $33.7K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 556 | $33.3K | shares |
| MCDMCDONALDS CORP | 105 | $32.8K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 61 | $32.5K | shares |
| IWMISHARES TR | 162 | $32.2K | shares |
| MRKMERCK & CO INC | 350 | $31.4K | shares |
| FISVFISERV INC | 140 | $30.9K | shares |
| MELIMERCADOLIBRE INC | 15 | $29.3K | shares |
| MDLZMONDELEZ INTL INC | 431 | $29.2K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 1,105 | $28.2K | shares |
| NNENANO NUCLEAR ENERGY INC | 1,007 | $26.6K | shares |
| SBUXSTARBUCKS CORP | 270 | $26.5K | shares |
| LOWLOWES COS INC | 113 | $26.4K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 225 | $25.6K | shares |
| KMBKIMBERLY-CLARK CORP | 174 | $24.7K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 353 | $23.8K | shares |
| RBLXROBLOX CORP | 408 | $23.8K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 207 | $23.4K | shares |
| XNTKSPDR SERIES TRUST | 121 | $23.3K | shares |
| BABOEING CO | 130 | $22.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 87 | $21.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $20.5K | shares |
| SCHXSCHWAB STRATEGIC TR | 888 | $19.6K | shares |
| TSLATESLA INC | 68 | $17.6K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 381 | $16.7K | shares |
| AEPAMERICAN ELEC PWR CO INC | 150 | $16.4K | shares |
| TOLTOLL BROTHERS INC | 154 | $16.3K | shares |
| ETDETHAN ALLEN INTERIORS INC | 576 | $15.9K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 240 | $15.8K | shares |
| DNPDNP SELECT INCOME FD INC | 1,600 | $15.8K | shares |
| COPCONOCOPHILLIPS | 150 | $15.8K | shares |
| IVWISHARES TR | 169 | $15.7K | shares |
| UNHUNITEDHEALTH GROUP INC | 30 | $15.6K | shares |
| PEPPEPSICO INC | 100 | $15K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 518 | $14.1K | shares |
| CRAKVANECK ETF TRUST | 480 | $13.8K | shares |
| NSANATIONAL STORAGE AFFILIATES | 349 | $13.8K | shares |
| GSBDGOLDMAN SACHS BDC INC | 1,165 | $13.6K | shares |
| IYYISHARES TR | 95 | $12.9K | shares |
| FNVFRANCO NEV CORP | 82 | $12.9K | shares |
| RPARTIDAL TRUST I | 620 | $12.2K | shares |
| NEENEXTERA ENERGY INC | 161 | $11.4K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 274 | $11.1K | shares |
| BACBANK OF AMER CORP | 265 | $11K | shares |
| KHCKRAFT HEINZ CO | 355 | $10.8K | shares |
| XLCSELECT SECTOR SPDR TR | 101 | $9.78K | shares |
| XHBSPDR SERIES TRUST | 101 | $9.77K | shares |
| SMRNUSCALE PWR CORP | 660 | $9.35K | shares |
| SHELSHELL PLC | 122 | $8.9K | shares |
| ARKGARK ETF TR | 414 | $8.6K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 100 | $8.23K | shares |
| GTLBGITLAB INC | 160 | $7.52K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 560 | $7.41K | shares |
| ELMDELECTROMED INC | 300 | $7.16K | shares |
| QSRRESTAURANT BRANDS INTL INC | 105 | $7K | shares |
| EXASEXACT SCIENCES CORP | 150 | $6.49K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 138 | $6.29K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 20 | $5.9K | shares |
| NYFISHARES TR | 112 | $5.9K | shares |
| PRUPRUDENTIAL FINL INC | 49 | $5.47K | shares |
| DISDISNEY WALT CO | 50 | $4.93K | shares |
| LPLALPL FINL HLDGS INC | 15 | $4.91K | shares |
| WCNWASTE CONNECTIONS INC | 25 | $4.88K | shares |
| EPREPR PPTYS | 88 | $4.63K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.61K | shares |
| AURAURORA INNOVATION INC | 679 | $4.57K | shares |
| BPBP PLC | 129 | $4.34K | shares |
| AXONAXON ENTERPRISE INC | 8 | $4.21K | shares |
| CCLCARNIVAL CORP | 200 | $3.91K | shares |
| HPQHP INC | 140 | $3.88K | shares |
| SMCISUPER MICRO COMPUTER INC | 107 | $3.66K | shares |
| CMCSACOMCAST CORP NEW | 96 | $3.54K | shares |
| DUOLDUOLINGO INC | 11 | $3.42K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 85 | $3.41K | shares |
| PGPROCTER & GAMBLE CO | 20 | $3.41K | shares |
| NETCLOUDFLARE INC | 30 | $3.38K | shares |
| QQQINVESCO QQQ TR | 7 | $3.28K | shares |
| UMHUMH PPTYS INC | 172 | $3.22K | shares |
| WFGWEST FRASER TIMBER CO LTD | 40 | $3.08K | shares |
| GEVGE VERNOVA INC | 10 | $3.05K | shares |
| METMETLIFE INC | 38 | $3.05K | shares |
| CEGCONSTELLATION ENERGY CORP | 15 | $3.03K | shares |
| ANETARISTA NETWORKS INC | 36 | $2.79K | shares |
| APPAPPLOVIN CORP | 10 | $2.65K | shares |
| FRDMEA SERIES TRUST | 75 | $2.63K | shares |
| NOWSERVICENOW INC | 3 | $2.39K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 21 | $2.38K | shares |
| MTBM & T BK CORP | 13 | $2.32K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9 | $2.29K | shares |
| TDTORONTO DOMINION BK ONT | 38 | $2.28K | shares |
| CBLLCERIBELL INC | 118 | $2.27K | shares |
| TEMTEMPUS AI INC | 44 | $2.12K | shares |
| HONHONEYWELL INTL INC | 10 | $2.12K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 47 | $2.06K | shares |
| DELLDELL TECHNOLOGIES INC | 22 | $1.98K | shares |
| SPBOSPDR SERIES TRUST | 67 | $1.95K | shares |
| TMTOYOTA MOTOR CORP | 11 | $1.94K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.9K | shares |
| SSENTINELONE INC | 102 | $1.85K | shares |
| XMESPDR SERIES TRUST | 31 | $1.74K | shares |
| VRTVERTIV HOLDINGS CO | 24 | $1.73K | shares |
| VTIVANGUARD INDEX FDS | 6 | $1.66K | shares |
| TSCOTRACTOR SUPPLY CO | 30 | $1.65K | shares |
| SERVSERVE ROBOTICS INC | 272 | $1.56K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 15 | $1.52K | shares |
| MMSMAXIMUS INC | 16 | $1.09K | shares |
| SPYMSPDR SERIES TRUST | 15 | $989 | shares |
| CITHE CIGNA GROUP | 3 | $987 | shares |
| RDDTREDDIT INC | 7 | $734 | shares |
| BWABORGWARNER INC | 25 | $716 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 24 | $655 | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 26 | $621 | shares |
| CCJCAMECO CORP | 15 | $617 | shares |
| PCGPG&E CORP | 30 | $515 | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 11 | $498 | shares |
| CLCOLGATE PALMOLIVE CO | 4 | $375 | shares |
| VTVVANGUARD INDEX FDS | 2 | $347 | shares |
| VOEVANGUARD INDEX FDS | 2 | $323 | shares |
| TAPMOLSON COORS BEVERAGE CO | 5 | $304 | shares |
| GISGENERAL MILLS INC | 5 | $299 | shares |
| NPWRNET POWER INC | 100 | $263 | shares |
| VTRSVIATRIS INC | 30 | $261 | shares |
| FFORD MTR CO | 23 | $231 | shares |
| BHFBRIGHTHOUSE FINL INC | 3 | $174 | shares |
| NVAXNOVAVAX INC | 23 | $147 | shares |
| EHCENCOMPASS HEALTH CORP | 1 | $102 | shares |
| SPMDSPDR SERIES TRUST | 1 | $51 | shares |
| SPSMSPDR SERIES TRUST | 1 | $41 | shares |
| EMBISHARES TR | 0 | $0 | shares |
| DALDELTA AIR LINES INC | 0 | $0 | shares |
| MARMARRIOTT INTL INC NEW | 0 | $0 | shares |
| MUBISHARES TR | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001991 | base | 2025-08-14 | acceptance time not in the bulk data set |