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MARSHALL & SULLIVAN INC /WA/

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13F filer, CIK 820123, SEATTLE, WA

MARSHALL & SULLIVAN INC /WA/ reported $197,031,340 across 42 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 47.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000751

Period
2025-03-31
Reported value
$197M
Holdings
42
Top 10 weight
47.38%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBnew+4,911$1.09M
BRK-Anew+1$798K
AAPLadded+1,042$231K
LLYadded+75$61.9K
PEPadded+200$30K

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

SecurityShares changeApprox. value
FISVreduced-2,423-$535K
IWMreduced-2,341-$467K
METAreduced-745-$429K
BKNGreduced-84-$387K
TSLAexited-750-$303K

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000751, largest first. % of portfolio is the value over $197,031,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,572 shares; 2024Q1: 114,631 shares; 2024Q2: 115,483 shares; 2024Q3: 113,900 shares; 2024Q4: 115,865 shares; 2025Q1: 113,524 shares 113,524$22.6M11.49%-2,341Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,410 shares; 2024Q1: 38,051 shares; 2024Q2: 37,176 shares; 2024Q3: 36,568 shares; 2024Q4: 36,597 shares; 2025Q1: 36,086 shares 36,086$13.5M6.88%-511Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,546 shares; 2024Q1: 44,085 shares; 2024Q2: 43,073 shares; 2024Q3: 42,142 shares; 2024Q4: 39,975 shares; 2025Q1: 37,552 shares 37,552$8.29M4.21%-2,423Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,282 shares; 2024Q1: 15,100 shares; 2024Q2: 14,665 shares; 2024Q3: 14,361 shares; 2024Q4: 14,124 shares; 2025Q1: 13,740 shares 13,740$7.53M3.82%-384Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,582 shares; 2024Q1: 16,767 shares; 2024Q2: 16,250 shares; 2024Q3: 15,955 shares; 2024Q4: 15,908 shares; 2025Q1: 15,683 shares 15,683$7.3M3.71%-225Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,426 shares; 2024Q1: 156,754 shares; 2024Q2: 159,584 shares; 2024Q3: 158,744 shares; 2024Q4: 158,885 shares; 2025Q1: 158,242 shares 158,242$7.16M3.63%-643Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,554 shares; 2024Q1: 20,856 shares; 2024Q2: 20,216 shares; 2024Q3: 19,790 shares; 2024Q4: 19,569 shares; 2025Q1: 18,972 shares 18,972$7.06M3.58%-597Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,006 shares; 2024Q1: 8,006 shares; 2024Q2: 8,006 shares; 2024Q3: 8,006 shares; 2024Q4: 8,056 shares; 2025Q1: 8,131 shares 8,131$6.72M3.41%+75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,013 shares; 2024Q1: 50,035 shares; 2024Q2: 45,958 shares; 2024Q3: 44,876 shares; 2024Q4: 44,536 shares; 2025Q1: 42,763 shares 42,763$6.61M3.36%-1,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,454 shares; 2024Q1: 27,467 shares; 2024Q2: 27,348 shares; 2024Q3: 27,360 shares; 2024Q4: 28,121 shares; 2025Q1: 29,163 shares 29,163$6.48M3.29%+1,042Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,487 shares; 2024Q1: 18,326 shares; 2024Q2: 17,938 shares; 2024Q3: 17,696 shares; 2024Q4: 17,456 shares; 2025Q1: 17,212 shares 17,212$6.31M3.2%-244Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,605 shares; 2024Q1: 1,580 shares; 2024Q2: 1,567 shares; 2024Q3: 1,529 shares; 2024Q4: 1,447 shares; 2025Q1: 1,363 shares 1,363$6.28M3.19%-84Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,460 shares; 2024Q1: 12,376 shares; 2024Q2: 12,200 shares; 2024Q3: 11,982 shares; 2024Q4: 11,992 shares; 2025Q1: 11,915 shares 11,915$6.24M3.17%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,812 shares; 2024Q1: 33,680 shares; 2024Q2: 33,246 shares; 2024Q3: 32,595 shares; 2024Q4: 32,215 shares; 2025Q1: 31,181 shares 31,181$5.93M3.01%-1,034Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,992 shares; 2024Q1: 78,273 shares; 2024Q2: 77,068 shares; 2024Q3: 75,994 shares; 2024Q4: 76,397 shares; 2025Q1: 74,986 shares 74,986$5.87M2.98%-1,411Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,701 shares; 2024Q1: 39,799 shares; 2024Q2: 39,084 shares; 2024Q3: 38,893 shares; 2024Q4: 39,156 shares; 2025Q1: 38,740 shares 38,740$5.13M2.6%-416Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,394 shares; 2024Q1: 58,326 shares; 2024Q2: 57,787 shares; 2024Q3: 57,113 shares; 2024Q4: 57,268 shares; 2025Q1: 57,142 shares 57,142$5.1M2.59%-126Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,611 shares; 2024Q1: 87,344 shares; 2024Q2: 87,819 shares; 2024Q3: 87,048 shares; 2024Q4: 87,349 shares; 2025Q1: 86,794 shares 86,794$5.08M2.58%-555Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,082 shares; 2024Q1: 30,125 shares; 2024Q2: 29,947 shares; 2024Q3: 29,681 shares; 2024Q4: 30,155 shares; 2025Q1: 30,085 shares 30,085$4.99M2.53%-70Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,689 shares; 2024Q1: 23,687 shares; 2024Q2: 23,195 shares; 2024Q3: 22,870 shares; 2024Q4: 23,226 shares; 2025Q1: 23,134 shares 23,134$4.74M2.41%-92Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,119 shares; 2025Q1: 64,622 shares 64,622$4.7M2.38%-1,497Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,762 shares; 2024Q1: 30,831 shares; 2024Q2: 30,460 shares; 2024Q3: 30,358 shares; 2024Q4: 30,888 shares; 2025Q1: 31,088 shares 31,088$4.66M2.37%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,640 shares; 2024Q1: 9,531 shares; 2024Q2: 9,342 shares; 2024Q3: 9,162 shares; 2024Q4: 8,723 shares; 2025Q1: 7,978 shares 7,978$4.6M2.33%-745Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,630 shares; 2024Q1: 97,898 shares; 2024Q2: 99,486 shares; 2024Q3: 99,548 shares; 2024Q4: 102,469 shares; 2025Q1: 102,877 shares 102,877$4.5M2.28%+408Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,851 shares; 2024Q1: 11,804 shares; 2024Q2: 11,637 shares; 2024Q3: 11,392 shares; 2024Q4: 11,512 shares; 2025Q1: 11,495 shares 11,495$4.41M2.24%-17Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,177 shares; 2024Q1: 60,399 shares; 2024Q2: 59,791 shares; 2024Q3: 59,392 shares; 2024Q4: 60,543 shares; 2025Q1: 59,905 shares 59,905$4.38M2.22%-638Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,994 shares; 2024Q1: 19,040 shares; 2024Q2: 18,856 shares; 2024Q3: 18,763 shares; 2024Q4: 19,081 shares; 2025Q1: 18,999 shares 18,999$4.35M2.21%-82Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,990 shares; 2024Q1: 8,973 shares; 2024Q2: 8,963 shares; 2024Q3: 8,746 shares; 2024Q4: 8,784 shares; 2025Q1: 8,649 shares 8,649$4.3M2.18%-135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,750 shares; 2024Q1: 4,650 shares; 2024Q2: 4,619 shares; 2024Q3: 4,619 shares; 2024Q4: 4,582 shares; 2025Q1: 4,576 shares 4,576$2.56M1.3%-6Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,354 shares; 2024Q1: 27,878 shares; 2024Q2: 28,592 shares; 2024Q3: 29,565 shares; 2024Q4: 32,338 shares; 2025Q1: 32,191 shares 32,191$2.1M1.07%-147Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,542 shares; 2024Q1: 26,792 shares; 2024Q2: 26,792 shares; 2024Q3: 26,542 shares; 2024Q4: 26,542 shares; 2025Q1: 26,542 shares 26,542$1.17M0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,339 shares; 2024Q1: 1,340 shares; 2024Q2: 1,343 shares; 2024Q3: 1,343 shares; 2024Q4: 1,346 shares; 2025Q1: 1,210 shares 1,210$1.14M0.58%-136Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares 4,911$1.09M0.55%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,627 shares; 2024Q1: 10,627 shares; 2024Q2: 10,627 shares; 2024Q3: 10,329 shares; 2024Q4: 10,196 shares; 2025Q1: 9,796 shares 9,796$961K0.49%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$798K0.41%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,494 shares; 2024Q1: 11,494 shares; 2024Q2: 11,494 shares; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,494 shares 11,494$730K0.37%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$288K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,932 shares; 2024Q1: 3,932 shares; 2024Q2: 3,932 shares; 2024Q3: 3,932 shares; 2024Q4: 3,807 shares; 2025Q1: 3,807 shares 3,807$270K0.14%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,040 shares; 2024Q2: 4,040 shares; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares 4,040$263K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,095 shares; 2024Q1: 2,829 shares; 2024Q2: 1,898 shares; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,684 shares 1,684$263K0.13%-195Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 950 shares; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares 950$245K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares 2,450$220K0.11%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC750$303Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000751 base2025-04-10acceptance time not in the bulk data set