Q4 2024 · 13F-HR
MARSHALL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-02-04 · accession 0001986152-25-000015
$169.7M
Reported value
135
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO | $8.3M | 4.89% | 156,990 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $8.2M | 4.82% | 17,789 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.39% | 17,305 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $6.8M | 3.98% | 114,021 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST | $6.5M | 3.85% | 87,551 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $6.0M | 3.53% | 10,455 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $5.4M | 3.20% | 45,103 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY | $5.4M | 3.18% | 107,778 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $5.4M | 3.18% | 92,504 | Common | NONE |
| 46137V639 | IGPT | INVESCO NEXT | $5.2M | 3.07% | 114,588 | Common | NONE |
| 46138G615 | SOXQ | INVESCO PHLX | $5.2M | 3.05% | 127,110 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST | $4.9M | 2.91% | 66,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.87% | 20,870 | Common | NONE |
| 46137V217 | RFG | INVESCO S&P | $4.8M | 2.84% | 98,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $4.6M | 2.70% | 24,577 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCHANGE | $4.1M | 2.44% | 130,451 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE | $3.8M | 2.22% | 32,188 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST | $3.5M | 2.04% | 181,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.4M | 2.02% | 28,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.3M | 1.93% | 15,568 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $3.0M | 1.75% | 25,295 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK | $2.9M | 1.72% | 42,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $2.9M | 1.70% | 3,259 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $2.7M | 1.57% | 58,631 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $2.7M | 1.56% | 29,190 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.55% | 32,530 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $2.6M | 1.51% | 4,485 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.50% | 15,214 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $2.4M | 1.41% | 20,761 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.3M | 1.34% | 50,478 | Common | NONE |
| 46137V498 | XSMO | INVESCO S&P | $2.2M | 1.31% | 33,609 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST | $2.2M | 1.28% | 17,266 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $2.0M | 1.20% | 7,289 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.13% | 5,936 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $1.5M | 0.88% | 41,172 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $1.5M | 0.86% | 34,979 | Common | NONE |
| 00214Q401 | ARKW | ARK NEXT | $1.4M | 0.82% | 16,374 | Common | NONE |
| 78464A789 | KIE | SPDR S&P | $1.4M | 0.81% | 24,351 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X | $1.4M | 0.80% | 32,901 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.77% | 8,099 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.3M | 0.76% | 2,447 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCHANGE | $1.1M | 0.67% | 9,869 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $1.1M | 0.65% | 13,733 | Common | NONE |
| 33738R845 | FTXN | FIRST TRUST | $1.0M | 0.61% | 35,771 | Common | NONE |
| 46137V100 | PPA | INVESCO AEROSPACE | $977,754 | 0.58% | 8,504 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST | $881,338 | 0.52% | 7,523 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES | $848,177 | 0.50% | 6,809 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST | $784,142 | 0.46% | 7,172 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $662,757 | 0.39% | 1,133 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $529,056 | 0.31% | 1,378 | Common | NONE |
| 55336V100 | MPLX | MPLX | $468,094 | 0.28% | 10,528 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P | $455,822 | 0.27% | 2,390 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $421,640 | 0.25% | 4,383 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $378,145 | 0.22% | 15,346 | Common | NONE |
| 33738R308 | FTHI | FIRST TRUST | $344,702 | 0.20% | 14,974 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $344,565 | 0.20% | 1,984 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST | $337,961 | 0.20% | 16,502 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $300,099 | 0.18% | 878 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $289,814 | 0.17% | 5,764 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST | $281,973 | 0.17% | 5,426 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $269,297 | 0.16% | 5,225 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST | $268,490 | 0.16% | 7,990 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $232,970 | 0.14% | 3,705 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $222,157 | 0.13% | 914 | Common | NONE |
| 92826C839 | V | VISA INC | $202,640 | 0.12% | 737 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $199,833 | 0.12% | 3,784 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $191,189 | 0.11% | 724 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $183,112 | 0.11% | 912 | Common | NONE |
| 67092P508 | NUMV | NUVEEN ESG | $176,243 | 0.10% | 4,784 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK | $174,688 | 0.10% | 2,901 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS | $174,364 | 0.10% | 696 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $165,319 | 0.10% | 1,882 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $165,131 | 0.10% | 3,611 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $162,353 | 0.10% | 1,339 | Common | NONE |
| 00214Q104 | ARKK | ARK INNOVATION | $157,227 | 0.09% | 3,307 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $147,960 | 0.09% | 2,059 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $147,666 | 0.09% | 256 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TRUST | $145,891 | 0.09% | 1,366 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $138,235 | 0.08% | 279 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST | $131,356 | 0.08% | 2,658 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $127,357 | 0.08% | 1,049 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $119,566 | 0.07% | 876 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING | $116,831 | 0.07% | 2,289 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $101,608 | 0.06% | 5,613 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $101,139 | 0.06% | 1,900 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $89,596 | 0.05% | 368 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $89,302 | 0.05% | 334 | Common | NONE |
| 922020748 | VCRB | VANGUARD | $89,169 | 0.05% | 1,126 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $87,383 | 0.05% | 1,119 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP | $85,339 | 0.05% | 2,071 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG | $82,201 | 0.05% | 1,834 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $70,551 | 0.04% | 966 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $70,205 | 0.04% | 412 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $70,035 | 0.04% | 79 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $69,190 | 0.04% | 11,000 | Common | NONE |
| 33739Q507 | FCVT | FIRST TRUST | $65,650 | 0.04% | 1,838 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE | $65,507 | 0.04% | 552 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63,400 | 0.04% | 611 | Common | NONE |
| 092113109 | BKH | BLACK HILLS | $53,879 | 0.03% | 881 | Common | NONE |
| 46137V142 | PHO | INVESCO WATER | $53,328 | 0.03% | 756 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $52,195 | 0.03% | 275 | Common | NONE |
| 78468R747 | SHE | SPDR SSGA | $51,723 | 0.03% | 455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $51,443 | 0.03% | 310 | Common | NONE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS | $49,041 | 0.03% | 805 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $47,098 | 0.03% | 348 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $42,118 | 0.02% | 370 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $40,630 | 0.02% | 390 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $40,520 | 0.02% | 100 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL | $40,103 | 0.02% | 454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $36,579 | 0.02% | 120 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,979 | 0.02% | 341 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $35,497 | 0.02% | 160 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES | $35,233 | 0.02% | 593 | Common | NONE |
| 464288760 | ITA | ISHARES AEROSPACE | $35,211 | 0.02% | 235 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST | $32,525 | 0.02% | 543 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $31,849 | 0.02% | 624 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $31,752 | 0.02% | 431 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30,779 | 0.02% | 15 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $30,606 | 0.02% | 113 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $30,287 | 0.02% | 61 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30,218 | 0.02% | 309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $30,154 | 0.02% | 51 | Common | NONE |
| 00206R102 | T | AT&T INC | $28,330 | 0.02% | 1,287 | Common | NONE |
| 921932869 | IVOG | VANGUARD S&P | $26,594 | 0.02% | 232 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST | $26,342 | 0.02% | 207 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST | $25,824 | 0.02% | 1,090 | Common | NONE |
| 337738108 | FISV | FISERV INC | $25,151 | 0.01% | 140 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $24,757 | 0.01% | 174 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $24,062 | 0.01% | 406 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES | $23,937 | 0.01% | 121 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS | $23,722 | 0.01% | 153 | Common | NONE |
| 808524201 | SCHX | SCHWAB US | $20,084 | 0.01% | 296 | Common | NONE |
| 33734X838 | FTRI | FIRST TRUST | $16,471 | 0.01% | 1,221 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $16,064 | 0.01% | 1,600 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS | $16,034 | 0.01% | 1,165 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.