Marshall Investment Management

Latest statistics and disclosures from Marshall Investment Management's latest quarterly 13F-HR filing:

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Positions held by Marshall Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marshall Investment Management

Marshall Investment Management holds 497 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Common Stock (GLD) 7.3 $18M 48k 368.38
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Pimco Rafi MF Closed and MF Open (MFUS) 5.1 $12M -5% 184k 67.17
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Invesco S&p MF Closed and MF Open (XMHQ) 4.5 $11M NEW 96k 112.88
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Berkshire Hathaway Common Stock (BRK.B) 4.2 $10M 20k 500.39
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Microsoft Corp Common Stock (MSFT) 3.4 $8.2M +8% 22k 373.03
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Amazon Common Stock (AMZN) 3.4 $8.1M +5% 34k 238.34
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Apple Common Stock (AAPL) 2.8 $6.9M +21% 24k 289.36
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Fidelity Fundamental MF Closed and MF Open (FFLG) 2.8 $6.9M -5% 198k 34.68
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Crowdstrike Holdings Common Stock (CRWD) 2.7 $6.6M +4% 8.6k 763.14
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Fidelity Enhanced MF Closed and MF Open (FELV) 2.7 $6.4M -5% 160k 40.09
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Alphabet Common Stock (GOOG) 2.4 $5.9M +2% 17k 353.32
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Jpmorgan Chase Common Stock (JPM) 2.4 $5.8M +7% 18k 327.33
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First Trust MF Closed and MF Open (RDVY) 2.4 $5.8M -2% 71k 81.06
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Nvidia Corp Common Stock (NVDA) 2.3 $5.6M +4% 28k 200.09
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Taiwan Semiconductor Common Stock (TSM) 2.3 $5.6M +4% 12k 477.56
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Invesco Phlx MF Closed and MF Open (SOXQ) 2.2 $5.3M +12% 48k 112.10
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First Trust MF Closed and MF Open (FTHF) 2.1 $5.1M -4% 103k 49.78
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First Trust MF Closed and MF Open (AIRR) 2.1 $5.1M +9% 38k 133.25
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Eli Lilly Common Stock (LLY) 2.1 $5.1M +6% 4.2k 1199.49
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Mfs Active MF Closed and MF Open (MFSB) 1.9 $4.5M 180k 24.93
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Tcw Flexible MF Closed and MF Open (FLXR) 1.7 $4.0M 102k 39.21
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Walmart Common Stock (WMT) 1.5 $3.7M +8% 33k 113.26
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Duke Energy Common Stock (DUK) 1.5 $3.6M +7% 28k 126.58
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Verizon Communications Common Stock (VZ) 1.3 $3.2M +6% 75k 42.34
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State Streer MF Closed and MF Open (XAR) 1.3 $3.1M +10% 11k 283.79
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First Trust MF Closed and MF Open (FV) 1.3 $3.0M -10% 40k 75.88
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Amgen Common Stock (AMGN) 1.3 $3.0M +7% 8.4k 362.11
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First Trust MF Closed and MF Open (FPEI) 1.2 $3.0M -2% 155k 19.29
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Global X MF Closed and MF Open (LIT) 1.2 $2.8M +12% 35k 78.28
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First Trust MF Closed and MF Open (FDL) 1.1 $2.8M -9% 57k 48.66
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First Trust MF Closed and MF Open (FVD) 1.1 $2.7M 56k 48.18
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Johnson & Johnson Common Stock (JNJ) 1.1 $2.7M +5% 11k 253.98
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Vaneck Uranium MF Closed and MF Open (NLR) 1.1 $2.6M +45% 23k 115.98
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State Street MF Closed and MF Open (XLI) 1.1 $2.6M +42% 14k 185.23
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First Trust MF Closed and MF Open (TDIV) 1.1 $2.6M +5% 22k 114.88
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Global X MF Closed and MF Open (PAVE) 1.0 $2.5M -4% 42k 58.92
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Invesco S&p MF Closed and MF Open (XSMO) 1.0 $2.3M -4% 25k 93.63
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First Trust MF Closed and MF Open (FTCS) 0.9 $2.3M 24k 93.92
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First Trust MF Closed and MF Open (EIPX) 0.9 $2.1M +30% 66k 31.30
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Neuberger Option MF Closed and MF Open (NBOS) 0.8 $2.0M NEW 72k 28.01
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First Trust MF Closed and MF Open (QQEW) 0.8 $2.0M -2% 13k 159.60
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First Trust MF Closed and MF Open (GRID) 0.8 $1.9M 9.7k 191.76
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Ark Next MF Closed and MF Open (ARKW) 0.8 $1.9M 13k 144.86
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First Trust MF Closed and MF Open (SDVY) 0.7 $1.8M -2% 42k 43.14
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State Street MF Closed and MF Open (SPY) 0.7 $1.7M -15% 2.3k 746.84
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Vanguard S&p MF Closed and MF Open (VOO) 0.6 $1.5M -9% 2.2k 686.82
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First Trust MF Closed and MF Open (FTXH) 0.6 $1.5M -15% 38k 38.19
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First Trust MF Closed and MF Open (RDVI) 0.5 $1.2M +85% 42k 29.40
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Ark Space MF Closed and MF Open (ARKX) 0.5 $1.2M -4% 36k 34.12
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State Street MF Closed and MF Open (XME) 0.5 $1.2M +20% 11k 106.93
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Ishares Msci MF Closed and MF Open (PICK) 0.5 $1.1M +3303% 19k 58.15
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First Trust MF Closed and MF Open (FTQI) 0.4 $1.1M +83% 49k 22.09
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John Hancock MF Closed and MF Open (JHMM) 0.4 $973k -6% 13k 74.96
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First Trust MF Closed and MF Open (FTHI) 0.4 $913k +107% 38k 23.85
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Coca Cola Company Common Stock (KO) 0.3 $771k +371% 9.5k 81.27
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MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.3 $605k 11k 56.33
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Jpmorgan Active MF Closed and MF Open (JGRO) 0.2 $598k +9% 6.1k 98.59
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Wec Energy Common Stock (WEC) 0.2 $559k +6% 4.8k 116.78
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Vanguard Growth MF Closed and MF Open (VUG) 0.2 $504k +372% 5.9k 86.14
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Schwab Us MF Closed and MF Open (SCHG) 0.2 $457k 14k 33.84
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Vanguard S&p MF Closed and MF Open (VOOV) 0.2 $440k -21% 2.0k 219.21
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Lockheed Martin Common Stock (LMT) 0.2 $429k 842.00 509.30
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Broadcom Common Stock (AVGO) 0.2 $427k +22% 1.1k 377.83
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Cvs Health Common Stock (CVS) 0.2 $383k 3.7k 103.45
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Visa Common Stock (V) 0.2 $362k +12% 1.1k 343.09
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Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $303k -7% 4.0k 76.70
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First Trust MF Closed and MF Open (EMLP) 0.1 $298k 6.8k 43.50
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Ishares Esg MF Closed and MF Open (HYXF) 0.1 $295k +12% 6.3k 46.71
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Invesco Aerospace MF Closed and MF Open (PPA) 0.1 $285k 1.6k 176.68
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Meta Platforms Common Stock (META) 0.1 $273k +17% 484.00 563.29
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Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $271k +8% 6.8k 40.02
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Rtx Corp Common Stock (RTX) 0.1 $258k 1.4k 189.75
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Goldman Sachs Common Stock (GS) 0.1 $257k 254.00 1013.23
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Cisco Systems Common Stock (CSCO) 0.1 $256k +18% 2.2k 117.46
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Freedom 100 MF Closed and MF Open (FRDM) 0.1 $227k +71% 3.1k 72.89
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Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $223k -26% 3.1k 71.25
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Ark Innovation MF Closed and MF Open (ARKK) 0.1 $222k 2.8k 80.82
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Vulcan Materials Common Stock (VMC) 0.1 $211k 714.00 295.06
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Ishares Core MF Closed and MF Open (IVV) 0.1 $192k 256.00 748.89
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Exxon Mobil Common Stock (XOM) 0.1 $185k 1.4k 136.77
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Ishares Esg MF Closed and MF Open (ESML) 0.1 $172k +5% 3.1k 55.92
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Alphabet Common Stock (GOOGL) 0.1 $165k +87% 462.00 357.66
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U S Bancorp De Common Stock (USB) 0.1 $152k 2.5k 60.40
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Vanguard Small MF Closed and MF Open (VBR) 0.1 $149k -25% 614.00 242.99
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Proshares S&p MF Closed and MF Open (NOBL) 0.1 $138k +99% 2.5k 56.16
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Ishares Core MF Closed and MF Open (DGRO) 0.1 $135k 1.8k 75.79
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Vanguard Mid MF Closed and MF Open (VOE) 0.1 $130k -25% 660.00 197.60
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Alger Concentrated MF Closed and MF Open (CNEQ) 0.1 $126k +49% 3.0k 41.26
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Amplify Cwp MF Closed and MF Open (DIVO) 0.1 $124k 2.7k 45.70
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Nuveen Esg MF Closed and MF Open (NUMV) 0.1 $121k +7% 2.8k 43.49
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Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $118k -8% 893.00 132.29
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Costco Wholesale Common Stock (COST) 0.0 $118k +26% 126.00 935.47
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Philip Morris Common Stock (PM) 0.0 $117k -33% 648.00 180.84
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Occidental Petroleum Common Stock (OXY) 0.0 $112k 2.3k 48.57
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Micron Technology Common Stock (MU) 0.0 $112k -84% 97.00 1154.29
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First Trust MF Closed and MF Open (LMBS) 0.0 $111k 2.2k 49.79
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Nuveen Esg MF Closed and MF Open (NUMG) 0.0 $103k +13% 2.2k 46.96
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Principal Us MF Closed and MF Open (USMC) 0.0 $102k +11% 1.4k 74.13
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Sysco Corp Common Stock (SYY) 0.0 $100k +2% 1.2k 83.60
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Fidelity Enhanced MF Closed and MF Open (FMDE) 0.0 $98k +13% 2.4k 40.58
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Palantir Technologies Common Stock (PLTR) 0.0 $95k -15% 817.00 116.67
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Vanguard Mid MF Closed and MF Open (VOT) 0.0 $92k -22% 300.00 306.30
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United Parcel Common Stock (UPS) 0.0 $90k 840.00 107.50
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State Street MF Closed and MF Open (SPYV) 0.0 $89k 1.5k 60.78
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First Trust MF Closed and MF Open (FTSM) 0.0 $87k 1.5k 59.73
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Nasdaq Common Stock (NDAQ) 0.0 $80k +2% 1.0k 78.84
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First Trust MF Closed and MF Open (FNX) 0.0 $79k 542.00 146.42
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Advanced Micro Common Stock (AMD) 0.0 $78k +6% 134.00 580.93
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Boston Scientific Common Stock (BSX) 0.0 $74k NEW 1.7k 42.68
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Ark Genomic MF Closed and MF Open (ARKG) 0.0 $74k +26% 1.8k 42.06
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State Street MF Closed and MF Open (SHE) 0.0 $73k 475.00 154.43
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Oracle Corp Common Stock (ORCL) 0.0 $72k +15% 493.00 146.55
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Guardant Health Common Stock (GH) 0.0 $72k 480.00 150.03
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Black Hills Common Stock (BKH) 0.0 $71k 948.00 74.39
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State Street MF Closed and MF Open (XLK) 0.0 $67k NEW 354.00 190.52
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Merck & Company Common Stock (MRK) 0.0 $64k -7% 500.00 128.51
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Vanguard Core MF Closed and MF Open (VCRB) 0.0 $62k -32% 808.00 77.23
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Pimco Corporate MF Closed and MF Open (PTY) 0.0 $59k +3% 4.9k 12.03
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Analog Devices Common Stock (ADI) 0.0 $58k NEW 147.00 397.17
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Ishares Select MF Closed and MF Open (DVY) 0.0 $58k 371.00 156.50
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Vanguard Small MF Closed and MF Open (VB) 0.0 $58k -38% 190.00 303.12
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Sprott Physical MF Closed and MF Open (PHYS) 0.0 $54k NEW 1.8k 30.17
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Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $53k -21% 220.00 242.54
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Boeing Company Common Stock (BA) 0.0 $52k +30% 242.00 216.48
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Invesco Water MF Closed and MF Open (PHO) 0.0 $52k 756.00 69.08
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Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $52k -4% 429.00 121.42
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Ishares Russell MF Closed and MF Open (IWR) 0.0 $51k 465.00 110.39
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Ishares Russell MF Closed and MF Open (IWM) 0.0 $49k 164.00 299.85
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Palo Alto Common Stock (PANW) 0.0 $49k 143.00 341.02
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Global X MF Closed and MF Open (COPX) 0.0 $48k NEW 629.00 76.97
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First Trust MF Closed and MF Open (FMB) 0.0 $48k 936.00 51.37
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Tesla Common Stock (TSLA) 0.0 $48k +48% 114.00 420.61
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State Street MF Closed and MF Open (XNTK) 0.0 $48k 122.00 389.74
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Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $46k +33% 1.0k 45.46
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Lowes Companies Common Stock (LOW) 0.0 $45k +80% 204.00 220.49
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Altria Group Common Stock (MO) 0.0 $45k 624.00 71.95
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SPDR S&P MF Closed and MF Open (MDY) 0.0 $43k 61.00 703.34
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Mastercard Common Stock (MA) 0.0 $41k +71% 79.00 512.65
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Quanta Services Common Stock (PWR) 0.0 $40k NEW 56.00 720.04
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State Street MF Closed and MF Open (XLE) 0.0 $40k -15% 747.00 53.11
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Commerce Bancshares Common Stock (CBSH) 0.0 $39k 674.00 57.78
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Vaneck Rare MF Closed and MF Open (REMX) 0.0 $39k 436.00 88.56
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Starbucks Corp Common Stock (SBUX) 0.0 $36k +72% 355.00 102.19
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Mcdonalds Corp Common Stock (MCD) 0.0 $36k +26% 133.00 270.31
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Ge Aerospace Common Stock (GE) 0.0 $36k NEW 96.00 373.73
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State Street MF Closed and MF Open (KIE) 0.0 $35k -73% 579.00 61.00
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Home Depot Common Stock (HD) 0.0 $35k 100.00 352.68
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Hudbay Minerals Common Stock (HBM) 0.0 $34k NEW 1.4k 23.61
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Royal Caribbean Common Stock (RCL) 0.0 $33k +3% 103.00 317.53
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Chevron Corp Common Stock (CVX) 0.0 $33k NEW 197.00 165.76
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State Street MF Closed and MF Open (XLU) 0.0 $31k -39% 693.00 45.34
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Cummins Common Stock (CMI) 0.0 $31k NEW 44.00 713.20
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Capital Group MF Closed and MF Open (CGCV) 0.0 $31k 930.00 32.82
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Lumentum Holdings Common Stock (LITE) 0.0 $30k 35.00 858.09
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Iridium Communications Common Stock (IRDM) 0.0 $29k 534.00 54.80
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Coherent Corp Common Stock (COHR) 0.0 $29k +630% 73.00 394.47
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Blackrock Fdg Common Stock (BLK) 0.0 $28k NEW 29.00 961.55
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Toll Brothers Common Stock (TOL) 0.0 $28k +8% 168.00 164.30
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Global X MF Closed and MF Open (DTCR) 0.0 $27k 900.00 30.37
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Barrick Mining Common Stock (B) 0.0 $27k NEW 743.00 36.73
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Amphenol Corp Common Stock (APH) 0.0 $27k NEW 152.00 176.32
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Parker-hannifin Corp Common Stock (PH) 0.0 $26k NEW 27.00 978.11
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Schwab Us MF Closed and MF Open (SCHX) 0.0 $26k 888.00 29.43
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Intl Business Common Stock (IBM) 0.0 $26k +3% 92.00 281.21
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Mercadolibre Common Stock (MELI) 0.0 $26k 15.00 1697.40
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Carnival Corp Common Stock (CCL) 0.0 $25k NEW 888.00 28.57
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Prologis Common Stock (PLD) 0.0 $25k NEW 185.00 135.47
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Silicon Motion Common Stock (SIMO) 0.0 $25k +66% 75.00 334.04
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Mondelez International Common Stock (MDLZ) 0.0 $25k 431.00 57.84
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Illinois Tool Common Stock (ITW) 0.0 $24k NEW 87.00 270.47
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Credo Technology Common Stock (CRDO) 0.0 $23k 85.00 271.95
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Vaneck Oil MF Closed and MF Open (CRAK) 0.0 $23k 489.00 46.11
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Roblox Corp Common Stock (RBLX) 0.0 $23k 414.00 54.38
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Kinross Gold Common Stock (KGC) 0.0 $22k NEW 946.00 23.62
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Walt Disney Common Stock (DIS) 0.0 $22k +362% 231.00 96.25
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Chubb Common Stock (CB) 0.0 $22k +91% 65.00 341.28
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Constellation Energy Common Stock (CEG) 0.0 $21k NEW 85.00 248.36
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American Electric Common Stock (AEP) 0.0 $21k 150.00 136.81
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Tjx Cos Common Stock (TJX) 0.0 $21k NEW 135.00 151.50
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Pnc Financial Common Stock (PNC) 0.0 $20k NEW 79.00 246.22
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Caterpillar Common Stock (CAT) 0.0 $19k +20% 18.00 1067.11
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Kimberly Clark Common Stock (KMB) 0.0 $19k 174.00 109.77
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Texas Instruments Common Stock (TXN) 0.0 $19k NEW 64.00 298.08
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Phillips 66 Common Stock (PSX) 0.0 $19k NEW 112.00 169.05
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Fastenal Common Stock (FAST) 0.0 $19k NEW 391.00 48.03
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Wheaton Precious Common Stock (WPM) 0.0 $18k NEW 162.00 112.32
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Delta Airlines Common Stock (DAL) 0.0 $18k +33% 193.00 93.83
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Global X MF Closed and MF Open (SIL) 0.0 $18k 234.00 77.31
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Invesco Next MF Closed and MF Open (IGPT) 0.0 $18k 174.00 103.80
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Franco Nevada Common Stock (FNV) 0.0 $18k +4% 86.00 209.06
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Conocophillips Common Stock (COP) 0.0 $18k +28% 172.00 103.91
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Bank America Common Stock (BAC) 0.0 $18k +15% 312.00 56.98
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9sterling Infrastructure Common Stock (STRL) 0.0 $18k 21.00 839.38
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First Trust MF Closed and MF Open (FIXD) 0.0 $18k 404.00 43.57
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Ishares Dow MF Closed and MF Open (IYY) 0.0 $18k 96.00 181.83
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Dnp Select MF Closed and MF Open (DNP) 0.0 $17k 1.6k 10.79
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Electromed Common Stock (ELMD) 0.0 $17k 400.00 42.30
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Motorola Solutions Common Stock (MSI) 0.0 $17k NEW 40.00 415.27
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First Trust MF Closed and MF Open (CIBR) 0.0 $17k 184.00 89.83
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Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $16k 257.00 61.03
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National Storage Common Stock (NSA) 0.0 $16k 349.00 44.47
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Welltower Common Stock (WELL) 0.0 $15k NEW 68.00 226.97
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Stryker Corp Common Stock (SYK) 0.0 $15k NEW 49.00 314.84
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Linde Common Stock (LIN) 0.0 $15k NEW 29.00 518.97
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Martin Marietta Common Stock (MLM) 0.0 $15k NEW 26.00 576.73
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Rpar Risk MF Closed and MF Open (RPAR) 0.0 $14k 620.00 22.26
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Netflix Common Stock (NFLX) 0.0 $13k +1700% 180.00 71.40
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Target Corp Common Stock (TGT) 0.0 $13k 97.00 130.37
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Shell Common Stock (SHEL) 0.0 $13k +27% 161.00 77.77
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American Express Common Stock (AXP) 0.0 $13k NEW 37.00 338.27
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Edison Intl Common Stock (EIX) 0.0 $12k 167.00 74.50
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L3harris Technologies Common Stock (LHX) 0.0 $12k NEW 42.00 290.60
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Thermo Fisher Common Stock (TMO) 0.0 $12k NEW 24.00 501.33
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Morgan Stanley Common Stock (MS) 0.0 $11k NEW 54.00 209.04
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Automatic Data Common Stock (ADP) 0.0 $11k NEW 50.00 223.96
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Unitedhealth Group Common Stock (UNH) 0.0 $11k 27.00 410.89
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State Street MF Closed and MF Open (XLC) 0.0 $11k 102.00 107.44
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First Trust MF Closed and MF Open (FCVT) 0.0 $11k 203.00 53.85
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Grainger W W Common Stock (GWW) 0.0 $11k NEW 8.00 1360.38
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Invesco Casualty MF Closed and MF Open (KBWP) 0.0 $11k 86.00 126.38
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Cms Energy Common Stock (CMS) 0.0 $11k NEW 141.00 76.50
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Aflac Common Stock (AFL) 0.0 $11k NEW 91.00 117.25
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Darden Restaurants Common Stock (DRI) 0.0 $10k 50.00 207.54
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Abbott Laboratories Common Stock (ABT) 0.0 $10k NEW 112.00 90.74
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Emerson Electric Common Stock (EMR) 0.0 $10k NEW 70.00 143.14
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Astera Labs Common Stock (ALAB) 0.0 $9.7k NEW 20.00 483.00
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Monster Beverage Common Stock (MNST) 0.0 $9.6k NEW 100.00 96.12
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Space Exploration Common Stock (SPCX) 0.0 $9.6k NEW 56.00 170.84
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Vaneck Digital MF Closed and MF Open (DAPP) 0.0 $9.5k 490.00 19.38
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Fiserv Common Stock (FISV) 0.0 $9.5k +37% 193.00 49.05
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S&p Global Common Stock (SPGI) 0.0 $9.4k NEW 23.00 407.26
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Nextera Energy Common Stock (NEE) 0.0 $9.3k NEW 106.00 87.76
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General Dynamics Common Stock (GD) 0.0 $9.2k NEW 26.00 354.23
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Nuveen Real MF Closed and MF Open (JRS) 0.0 $9.2k +2% 1.1k 8.43
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Invesco S&p MF Closed and MF Open (SPMO) 0.0 $8.9k NEW 55.00 161.75
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Toronto Dominion Common Stock (TD) 0.0 $8.7k +89% 72.00 121.43
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Vertiv Holdings Common Stock (VRT) 0.0 $8.7k +8% 26.00 334.85
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Compass Mnrls Common Stock (CMP) 0.0 $8.6k +57% 275.00 31.13
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Fidelity Nasdaq MF Closed and MF Open (ONEQ) 0.0 $8.5k -12% 82.00 103.77
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Procter & Gamble Common Stock (PG) 0.0 $8.5k NEW 58.00 146.64
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Paychex Common Stock (PAYX) 0.0 $8.2k NEW 83.00 98.33
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Public Service Common Stock (PEG) 0.0 $8.1k 100.00 81.16
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Novartis Common Stock (NVS) 0.0 $8.0k NEW 51.00 156.73
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Restaurant Brands Common Stock (QSR) 0.0 $8.0k +4% 110.00 72.51
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Shopify Common Stock (SHOP) 0.0 $7.8k NEW 68.00 114.18
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Accenture Common Stock (ACN) 0.0 $7.6k NEW 61.00 124.44
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.5k NEW 15.00 496.73
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Cloudflare Common Stock (NET) 0.0 $7.4k 30.00 245.27
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Equinix Common Stock (EQIX) 0.0 $7.3k NEW 7.00 1042.43
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Pepsico Common Stock (PEP) 0.0 $7.0k NEW 52.00 135.40
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Intuit Common Stock (INTU) 0.0 $6.8k NEW 26.00 261.00
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First Trust MF Closed and MF Open (FTSL) 0.0 $6.5k +2% 146.00 44.60
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Salesforce Common Stock (CRM) 0.0 $6.4k NEW 41.00 156.66
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Marvell Technology Common Stock (MRVL) 0.0 $6.3k NEW 21.00 297.90
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Arista Networks Common Stock (ANET) 0.0 $6.1k 36.00 169.89
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Factset Research Common Stock (FDS) 0.0 $6.0k NEW 26.00 230.04
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Asml Holding Common Stock (ASML) 0.0 $6.0k NEW 3.00 1989.33
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Air Products Common Stock (APD) 0.0 $5.9k 20.00 293.20
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Sherwin Williams Common Stock (SHW) 0.0 $5.9k NEW 17.00 344.29
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Cubesmart Common Stock (CUBE) 0.0 $5.4k NEW 136.00 39.77
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Simon Property Common Stock (SPG) 0.0 $5.4k NEW 24.00 223.67
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Prudential Financial Common Stock (PRU) 0.0 $5.3k 49.00 107.94
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Avalonbay Commntys Common Stock (AVB) 0.0 $5.3k NEW 28.00 188.68
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Digital Realty Common Stock (DLR) 0.0 $5.2k NEW 29.00 179.59
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Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $5.2k -90% 7.00 736.43
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Novo Nordisk Common Stock (NVO) 0.0 $4.9k NEW 103.00 47.94
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Gitlab Common Stock (GTLB) 0.0 $4.9k 160.00 30.53
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American Beacon MF Closed and MF Open (MGNR) 0.0 $4.9k 100.00 48.65
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Targa Resources Common Stock (TRGP) 0.0 $4.8k NEW 18.00 268.17
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Essex Property Common Stock (ESS) 0.0 $4.7k NEW 16.00 291.56
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Aurora Innovation Common Stock (AUR) 0.0 $4.6k 679.00 6.82
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Royal Bank Common Stock (RY) 0.0 $4.6k NEW 22.00 206.95
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Toyota Motor Common Stock (TM) 0.0 $4.5k +145% 27.00 168.44
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Sandisk Corp Common Stock (SNDK) 0.0 $4.5k NEW 2.00 2273.50
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Axon Enterprise Common Stock (AXON) 0.0 $4.5k 8.00 560.62
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Brixmor Property Common Stock (BRX) 0.0 $4.4k NEW 141.00 31.53
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Burlington Stores Common Stock (BURL) 0.0 $4.4k NEW 14.00 316.79
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American Tower Common Stock (AMT) 0.0 $4.4k NEW 27.00 163.56
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First Trust MF Closed and MF Open (FTRI) 0.0 $4.4k -54% 278.00 15.85
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Regeneron Pharmaceutical Common Stock (REGN) 0.0 $4.4k NEW 7.00 623.57
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Highwoods Pptys Common Stock (HIW) 0.0 $4.3k NEW 143.00 30.16
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Autodesk Common Stock (ADSK) 0.0 $4.3k NEW 22.00 194.41
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Citigroup Common Stock (C) 0.0 $4.2k NEW 30.00 139.97
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Hubbell Common Stock (HUBB) 0.0 $4.2k NEW 8.00 523.25
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First Citizens Common Stock (FCNCA) 0.0 $4.2k NEW 2.00 2081.00
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Airbnb Common Stock (ABNB) 0.0 $4.1k NEW 29.00 143.10
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Monolithic Power Common Stock (MPWR) 0.0 $4.1k NEW 3.00 1382.33
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Comcast Corp Common Stock (CMCSA) 0.0 $4.1k +72% 166.00 24.55
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Broadstone Net Common Stock (BNL) 0.0 $4.0k NEW 192.00 20.67
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Keurig Dr Common Stock (KDP) 0.0 $4.0k NEW 121.00 32.73
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Realty Income Common Stock (O) 0.0 $3.9k NEW 63.00 61.95
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Corteva Common Stock (CTVA) 0.0 $3.9k NEW 46.00 84.70
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Zoetis Common Stock (ZTS) 0.0 $3.9k NEW 54.00 71.85
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Elevance Health Common Stock (ELV) 0.0 $3.9k NEW 10.00 386.70
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Masco Corp Common Stock (MAS) 0.0 $3.8k NEW 47.00 81.36
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Vici Properties Common Stock (VICI) 0.0 $3.8k NEW 144.00 26.55
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Alliant Energy Common Stock (LNT) 0.0 $3.8k NEW 50.00 76.30
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Evergy Common Stock (EVRG) 0.0 $3.8k NEW 44.00 86.43
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Invesco S&p MF Closed and MF Open (XMMO) 0.0 $3.7k 22.00 170.14
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Hsbc Holdings Common Stock (HSBC) 0.0 $3.6k NEW 38.00 95.08
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Astrazeneca Common Stock (AZN) 0.0 $3.6k NEW 19.00 189.63
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Expeditors Intl Common Stock (EXPD) 0.0 $3.6k NEW 22.00 163.00
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Ally Financial Common Stock (ALLY) 0.0 $3.6k NEW 78.00 45.95
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Ge Vernova Common Stock (GEV) 0.0 $3.5k NEW 3.00 1175.00
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Curbline Properties Common Stock (CURB) 0.0 $3.4k NEW 113.00 30.40
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Cadence Design Common Stock (CDNS) 0.0 $3.4k 9.00 375.33
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Kraft Heinz Common Stock (KHC) 0.0 $3.4k -61% 143.00 23.62
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Joby Aviation Common Stock (JOBY) 0.0 $3.4k +277% 377.00 8.92
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Metlife Common Stock (MET) 0.0 $3.2k 38.00 84.61
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Deere & Co Common Stock (DE) 0.0 $3.2k NEW 5.00 634.40
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Qualcomm Common Stock (QCOM) 0.0 $3.1k NEW 17.00 184.76
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Schwab Charles Common Stock (SCHW) 0.0 $3.1k NEW 34.00 92.26
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Willis Towers Common Stock (WTW) 0.0 $3.1k NEW 12.00 261.33
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First Trust MF Closed and MF Open (FYC) 0.0 $3.1k 25.00 124.80
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M&t Bank Common Stock (MTB) 0.0 $3.1k 13.00 238.00
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Bhp Group Common Stock (BHP) 0.0 $3.1k NEW 37.00 83.30
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Technipfmc Common Stock (FTI) 0.0 $3.0k NEW 46.00 66.30
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Franklin Ftse MF Closed and MF Open (FLBR) 0.0 $3.0k 142.00 21.42
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Invesco S&p MF Closed and MF Open (RFG) 0.0 $3.0k 47.00 64.53
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Curtiss Wright Corp De Common Stock (CW) 0.0 $3.0k NEW 4.00 757.75
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American Homes Common Stock (AMH) 0.0 $3.0k NEW 90.00 33.52
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Capital One Common Stock (COF) 0.0 $3.0k NEW 15.00 200.60
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Republic Services Common Stock (RSG) 0.0 $3.0k NEW 14.00 213.07
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American Intl Common Stock (AIG) 0.0 $3.0k NEW 40.00 74.53
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Howmet Aerospace Common Stock (HWM) 0.0 $3.0k NEW 11.00 268.82
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Intercontinental Exch Common Stock (ICE) 0.0 $3.0k NEW 24.00 123.12
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Iqvia Holdings Common Stock (IQV) 0.0 $2.9k NEW 15.00 193.20
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Sei Investments Common Stock (SEIC) 0.0 $2.9k NEW 33.00 87.70
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Sanmina Corp Common Stock (SANM) 0.0 $2.8k NEW 11.00 253.09
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Arcosa Common Stock (ACA) 0.0 $2.8k NEW 19.00 145.32
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Vaneck Brazil MF Closed and MF Open (BRF) 0.0 $2.8k 168.00 16.43
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Zimmer Biomet Common Stock (ZBH) 0.0 $2.8k NEW 32.00 86.09
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Ishares S&p MF Closed and MF Open (IVW) 0.0 $2.8k 20.00 137.55
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Sharkninja Common Stock (SN) 0.0 $2.7k NEW 18.00 152.28
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Mizuho Financial Common Stock (MFG) 0.0 $2.7k NEW 285.00 9.58
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Union Pacific Corp Common Stock (UNP) 0.0 $2.7k NEW 10.00 272.00
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State Street Common Stock (STT) 0.0 $2.7k NEW 16.00 169.62
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Mitsubishi Ufj Common Stock (MUFG) 0.0 $2.7k NEW 136.00 19.89
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Nike Common Stock (NKE) 0.0 $2.6k NEW 64.00 41.05
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Tempus Ai Common Stock (TEM) 0.0 $2.5k 44.00 57.93
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First Trust MF Closed and MF Open (FTGC) 0.0 $2.5k 94.00 27.05
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Banco Santander Common Stock (SAN) 0.0 $2.5k NEW 184.00 13.80
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Lxp Industrial Common Stock (LXP) 0.0 $2.5k NEW 47.00 53.87
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Global X MF Closed and MF Open (URA) 0.0 $2.5k -42% 57.00 43.96
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Aercap Holdings Common Stock (AER) 0.0 $2.5k NEW 17.00 145.76
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Microchip Technology Common Stock (MCHP) 0.0 $2.5k NEW 27.00 91.19
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Crane Common Stock (CR) 0.0 $2.5k NEW 11.00 223.09
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Duolingo Common Stock (DUOL) 0.0 $2.4k 21.00 115.00
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Yum Brands Common Stock (YUM) 0.0 $2.4k NEW 15.00 159.87
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General Motors Common Stock (GM) 0.0 $2.4k NEW 31.00 77.06
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Intuitive Surgical Common Stock (ISRG) 0.0 $2.4k NEW 6.00 397.67
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Reinsurance Group Common Stock (RGA) 0.0 $2.3k NEW 11.00 212.64
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Global Payments Common Stock (GPN) 0.0 $2.3k NEW 32.00 72.56
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Flowserve Corp Common Stock (FLS) 0.0 $2.3k NEW 31.00 74.16
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Ceribell Common Stock (CBLL) 0.0 $2.3k 118.00 19.45
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British Amern Common Stock (BTI) 0.0 $2.3k NEW 37.00 61.76
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Public Storage Common Stock (PSA) 0.0 $2.2k NEW 7.00 318.29
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Construction Partners Common Stock (ROAD) 0.0 $2.1k NEW 18.00 118.78
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Block Common Stock (XYZ) 0.0 $2.1k NEW 28.00 76.00
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Ge Healthcare Common Stock (GEHC) 0.0 $2.1k NEW 33.00 64.00
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Equifax Common Stock (EFX) 0.0 $2.1k NEW 13.00 158.69
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Pebblebrook Hotel Common Stock (PEB) 0.0 $2.0k NEW 102.00 19.41
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Cdw Corp Common Stock (CDW) 0.0 $2.0k NEW 14.00 140.64
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SLB Common Stock (SLB) 0.0 $2.0k NEW 42.00 46.50
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Illumina Common Stock (ILMN) 0.0 $1.9k NEW 11.00 175.82
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Wells Fargo Common Stock (WFC) 0.0 $1.9k NEW 23.00 82.65
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Invesco S&p MF Closed and MF Open (GRPM) 0.0 $1.9k 15.00 125.80
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Carlyle Group Common Stock (CG) 0.0 $1.9k NEW 44.00 42.11
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Sap Se Common Stock (SAP) 0.0 $1.8k NEW 12.00 154.08
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Nokia Corp Common Stock (NOK) 0.0 $1.8k NEW 138.00 13.28
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Raymond James Common Stock (RJF) 0.0 $1.8k NEW 12.00 152.00
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Serve Robotics Common Stock (SERV) 0.0 $1.8k 272.00 6.58
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Nucor Corp Common Stock (NUE) 0.0 $1.8k NEW 8.00 222.75
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Baker Hughes Common Stock (BKR) 0.0 $1.8k NEW 32.00 55.50
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Sumitomo Mitsui Common Stock (SMFG) 0.0 $1.8k NEW 75.00 23.59
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Sony Group Common Stock (SONY) 0.0 $1.8k NEW 88.00 20.06
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Bwx Technologies Common Stock (BWXT) 0.0 $1.8k NEW 9.00 194.67
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Valmont Industries Common Stock (VMI) 0.0 $1.7k NEW 3.00 577.67
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Sentinelone Common Stock (S) 0.0 $1.7k 102.00 16.97
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Amrize Common Stock (AMRZ) 0.0 $1.7k NEW 32.00 53.31
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Roper Technologies Common Stock (ROP) 0.0 $1.7k NEW 5.00 338.40
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Marsh Common Stock (MRSH) 0.0 $1.7k NEW 10.00 166.70
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Borg Warner Common Stock (BWA) 0.0 $1.7k 25.00 66.40
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Fortune Brands Common Stock (FBIN) 0.0 $1.6k NEW 30.00 54.90
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Ubs Group Common Stock (UBS) 0.0 $1.6k NEW 33.00 49.55
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Argan Common Stock (AGX) 0.0 $1.6k NEW 2.00 798.50
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Synchrony Financial Common Stock (SYF) 0.0 $1.6k NEW 21.00 76.05
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Thor Industries Common Stock (THO) 0.0 $1.6k NEW 21.00 75.14
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Marathon Petroleum Common Stock (MPC) 0.0 $1.5k NEW 6.00 255.67
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Petroleo Brasileiro Common Stock (PBR.A) 0.0 $1.5k NEW 104.00 14.64
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Servicenow Common Stock (NOW) 0.0 $1.5k 15.00 99.27
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Rockwell Automation Common Stock (ROK) 0.0 $1.5k NEW 3.00 495.00
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Enbridge Common Stock (ENB) 0.0 $1.5k NEW 27.00 54.22
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Ametek Common Stock (AME) 0.0 $1.5k NEW 6.00 242.00
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Farmland Partners Common Stock (FPI) 0.0 $1.5k NEW 150.00 9.68
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Xpo Common Stock (XPO) 0.0 $1.4k NEW 7.00 205.29
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Eog Resources Common Stock (EOG) 0.0 $1.4k NEW 11.00 129.73
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Rio Tinto Common Stock (RIO) 0.0 $1.4k NEW 15.00 94.93
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Rocket Cos Common Stock (RKT) 0.0 $1.4k NEW 90.00 15.76
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Bank Montreal Common Stock (BMO) 0.0 $1.4k NEW 8.00 176.75
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Lpl Financial Common Stock (LPLA) 0.0 $1.4k 5.00 281.60
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Banco Bilbao Common Stock (BBVA) 0.0 $1.4k NEW 56.00 25.05
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BP Common Stock (BP) 0.0 $1.4k -72% 37.00 36.95
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Barclays Common Stock (BCS) 0.0 $1.3k NEW 47.00 26.85
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Constellation Brands Common Stock (STZ) 0.0 $1.3k NEW 9.00 139.11
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Paypal Holdings Common Stock (PYPL) 0.0 $1.3k NEW 29.00 43.17
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Adobe Common Stock (ADBE) 0.0 $1.2k -40% 6.00 205.00
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Canadian Pacific Common Stock (CP) 0.0 $1.2k NEW 14.00 86.64
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Agilent Technologies Common Stock (A) 0.0 $1.2k NEW 9.00 132.78
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Corebridge Financial Common Stock (CRBG) 0.0 $1.2k NEW 41.00 28.63
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Alibaba Group Common Stock (BABA) 0.0 $1.2k NEW 12.00 96.00
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Embraer S A Common Stock (EMBJ) 0.0 $1.1k NEW 18.00 63.78
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Dr Horton Common Stock (DHI) 0.0 $1.1k NEW 7.00 162.86
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Bank Nova Scotia Common Stock (BNS) 0.0 $1.1k NEW 13.00 86.85
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Gap Common Stock (GAP) 0.0 $1.1k NEW 60.00 18.68
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Ferrari Nv Common Stock (RACE) 0.0 $1.1k NEW 3.00 372.33
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Sanofi Common Stock (SNY) 0.0 $1.1k NEW 26.00 42.65
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Huntington Bancshares Common Stock (HBAN) 0.0 $1.1k NEW 62.00 17.73
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Unilever Common Stock (UL) 0.0 $1.1k NEW 18.00 60.11
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Genuine Parts Common Stock (GPC) 0.0 $1.1k NEW 9.00 118.00
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Totalenergies Se Common Stock (TTE) 0.0 $1.0k NEW 13.00 77.77
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Charter Communications Common Stock (CHTR) 0.0 $995.000300 NEW 7.00 142.14
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Allegion Public Common Stock (ALLE) 0.0 $983.000200 NEW 7.00 140.43
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Ciena Corp Common Stock (CIEN) 0.0 $981.000000 NEW 2.00 490.50
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Tractor Supply Common Stock (TSCO) 0.0 $948.000000 30.00 31.60
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Cbre Group Common Stock (CBRE) 0.0 $943.000100 NEW 7.00 134.71
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Agnico-eagle Common Stock (AEM) 0.0 $931.000200 NEW 6.00 155.17
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Canadian Imperial Common Stock (CM) 0.0 $920.000000 NEW 8.00 115.00
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Deutsche Bank Common Stock (DB) 0.0 $912.000600 NEW 27.00 33.78
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Ing Groep Common Stock (ING) 0.0 $909.999700 NEW 29.00 31.38
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Hexcel Corp Common Stock (HXL) 0.0 $900.999900 NEW 9.00 100.11
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Petroleo Brasileiro Common Stock (PBR) 0.0 $888.998000 NEW 55.00 16.16
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Tc Energy Common Stock (TRP) 0.0 $862.000100 NEW 13.00 66.31
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Maximus Common Stock (MMS) 0.0 $860.000000 16.00 53.75
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Workday Common Stock (WDAY) 0.0 $857.000200 NEW 7.00 122.43
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GSK Common Stock (GSK) 0.0 $839.000000 NEW 16.00 52.44
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Rexford Industrial Common Stock (REXR) 0.0 $838.000000 NEW 25.00 33.52
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Waste Connections Common Stock (WCN) 0.0 $833.000000 NEW 5.00 166.60
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National Grid Common Stock (NGG) 0.0 $829.000000 NEW 10.00 82.90
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Cameco Corp Common Stock (CCJ) 0.0 $815.000000 NEW 8.00 101.88
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Us Goldmining Common Stock (USGO) 0.0 $813.000000 NEW 100.00 8.13
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Brookfield Corp Common Stock (BN) 0.0 $808.999100 NEW 19.00 42.58
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Te Connectivity Common Stock (TEL) 0.0 $806.000000 NEW 4.00 201.50
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Netease Common Stock (NTES) 0.0 $769.000200 NEW 6.00 128.17
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Talen Energy Common Stock (TLN) 0.0 $769.000000 NEW 2.00 384.50
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First Trust MF Closed and MF Open (FTAG) 0.0 $742.999400 26.00 28.58
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Anheuser Busch Common Stock (BUD) 0.0 $741.999600 NEW 9.00 82.44
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E N I Spa Common Stock (E) 0.0 $703.000500 NEW 15.00 46.87
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Wesco Intl Common Stock (WCC) 0.0 $691.000000 NEW 2.00 345.50
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Manulife Financial Common Stock (MFC) 0.0 $688.999800 NEW 17.00 40.53
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Warner Bros Common Stock (WBD) 0.0 $667.000000 NEW 25.00 26.68
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Zions Bancorporation Common Stock (ZION) 0.0 $622.999800 NEW 9.00 69.22
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Jd.com Common Stock (JD) 0.0 $612.000000 NEW 24.00 25.50
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Canadian National Common Stock (CNI) 0.0 $596.000000 NEW 5.00 119.20
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Western Alliance Common Stock (WAL) 0.0 $575.000300 NEW 7.00 82.14
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Yum China Common Stock (YUMC) 0.0 $571.999400 NEW 14.00 40.86
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Honda Motor Common Stock (HMC) 0.0 $568.999200 NEW 21.00 27.10
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Cushman & Wakefield Common Stock (CWK) 0.0 $548.998200 NEW 41.00 13.39
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Kb Financial Common Stock (KB) 0.0 $525.000000 NEW 5.00 105.00
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E L F Beauty Common Stock (ELF) 0.0 $518.000000 -12% 7.00 74.00
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Ericsson Telephone Common Stock (ERIC) 0.0 $513.001200 NEW 46.00 11.15
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Pg&e Corp Common Stock (PCG) 0.0 $504.999000 30.00 16.83
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Trip Common Stock (TCOM) 0.0 $477.999600 NEW 12.00 39.83
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Canadian Natural Common Stock (CNQ) 0.0 $474.000000 NEW 12.00 39.50
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Alcon Common Stock (ALC) 0.0 $470.000300 NEW 7.00 67.14
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Liberty Broadband Common Stock (LBRDK) 0.0 $432.000400 NEW 13.00 33.23
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Axia Energia Common Stock (AXIA) 0.0 $422.000000 NEW 40.00 10.55
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Arcelormittal Sa Common Stock (MT) 0.0 $421.999900 NEW 7.00 60.29
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Teck Resources Common Stock (TECK) 0.0 $416.000200 NEW 7.00 59.43
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Vodafone Group Common Stock (VOD) 0.0 $409.999800 NEW 31.00 13.23
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Fortis Common Stock (FTS) 0.0 $400.999900 NEW 7.00 57.29
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Orix Corp Common Stock (IX) 0.0 $380.000000 NEW 10.00 38.00
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Nomura Holdings Common Stock (NMR) 0.0 $378.000100 NEW 43.00 8.79
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Rentokil Initial Common Stock (RTO) 0.0 $372.000200 NEW 13.00 28.62
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Colgate-palmolive Common Stock (CL) 0.0 $367.000000 4.00 91.75
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Ferrovial Nv Common Stock (FER) 0.0 $343.000000 NEW 5.00 68.60
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America Movil Common Stock (AMX) 0.0 $338.000000 NEW 13.00 26.00
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Takeda Pharmaceutical Common Stock (TAK) 0.0 $289.000800 NEW 18.00 16.06
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Emera Common Stock (EMA) 0.0 $265.000000 NEW 5.00 53.00
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Fomento Economico Common Stock (FMX) 0.0 $256.000000 NEW 2.00 128.00
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Grupo Aeroportuario Common Stock (PAC) 0.0 $253.000000 NEW 1.00 253.00
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Pembina Pipeline Common Stock (PBA) 0.0 $231.000000 NEW 5.00 46.20
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Baidu Common Stock (BIDU) 0.0 $229.000000 NEW 2.00 114.50
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Vale S A Common Stock (VALE) 0.0 $195.999700 NEW 13.00 15.08
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Brighthouse Financial Common Stock (BHF) 0.0 $189.999900 3.00 63.33
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Angel Studios Common Stock (ANGX) 0.0 $184.000000 50.00 3.68
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Brookfield Asset Common Stock (BAM) 0.0 $179.000000 NEW 4.00 44.75
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Newsmax Common Stock (NMAX) 0.0 $173.999700 21.00 8.29
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Koninklijke Philips Common Stock (PHG) 0.0 $136.000000 NEW 5.00 27.20
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Lululemon Athletica Common Stock (LULU) 0.0 $114.000000 1.00 114.00
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Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.0 $109.000000 NEW 1.00 109.00
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Versant Media Common Stock (VSNT) 0.0 $108.000000 3.00 36.00
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Encompass Health Common Stock (EHC) 0.0 $103.000000 1.00 103.00
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Magnum Ice Common Stock (MICC) 0.0 $70.000000 NEW 4.00 17.50
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Cgi Common Stock (GIB) 0.0 $65.000000 NEW 1.00 65.00
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Centrais Electricas Common Stock (AXIA.PC) 0.0 $42.000000 NEW 4.00 10.50
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Goldman Sachs Common Stock (GSBD) 0.0 $40.000000 4.00 10.00
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Past Filings by Marshall Investment Management

SEC 13F filings are viewable for Marshall Investment Management going back to 2025