Marshall Investment Management

Marshall Investment Management as of March 31, 2025

Portfolio Holdings for Marshall Investment Management

Marshall Investment Management holds 252 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.4 $10M 36k 288.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $9.4M 18k 532.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.9 $7.9M 135k 58.54
First Tr Value Line Divid In SHS (FVD) 4.4 $7.0M 158k 44.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.9M 12k 559.40
Microsoft Corporation (MSFT) 4.2 $6.7M 18k 375.39
Amazon (AMZN) 3.1 $4.9M 26k 190.26
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $4.5M 44k 102.18
Apple (AAPL) 2.5 $4.0M 18k 222.13
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.4 $3.9M 78k 50.22
Principal Exchange Traded Us Mega Cp Etf (USMC) 2.4 $3.8M 68k 56.78
Capital Group Conservative E SHS (CGCV) 2.4 $3.8M 141k 27.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $3.8M 107k 35.64
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.3 $3.8M 55k 68.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 2.3 $3.7M 111k 33.65
JPMorgan Chase & Co. (JPM) 2.2 $3.5M 14k 245.30
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.9 $3.1M 56k 54.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $2.9M 158k 18.70
Exxon Mobil Corporation (XOM) 1.8 $2.9M 24k 118.93
NVIDIA Corporation (NVDA) 1.7 $2.8M 26k 108.38
Eli Lilly & Co. (LLY) 1.7 $2.8M 3.4k 825.93
Duke Energy Corp Com New (DUK) 1.6 $2.6M 21k 121.97
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.6M 7.4k 352.58
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.5M 16k 156.23
First Tr Morningstar Divid L SHS (FDL) 1.6 $2.5M 58k 43.44
Meta Platforms Cl A (META) 1.6 $2.5M 4.3k 576.37
Verizon Communications (VZ) 1.5 $2.4M 54k 45.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.5 $2.4M 36k 68.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.3M 26k 89.64
Wal-Mart Stores (WMT) 1.4 $2.3M 26k 87.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.2 $2.0M 31k 62.75
Amgen (AMGN) 1.2 $1.9M 6.2k 311.55
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $1.9M 16k 120.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.5M 16k 94.67
Johnson & Johnson (JNJ) 0.9 $1.5M 8.8k 165.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $1.4M 20k 73.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.4M 42k 33.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.9 $1.4M 23k 60.53
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.3M 34k 37.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.5k 513.81
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.7 $1.2M 9.4k 124.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 14k 78.85
Spdr Ser Tr Oilgas Equip (XES) 0.7 $1.1M 15k 71.36
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.7 $1.1M 40k 26.05
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.6 $1.0M 41k 25.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $825k 7.6k 108.98
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $779k 7.7k 100.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $756k 12k 63.00
MPLX Com Unit Rep Ltd (MPLX) 0.4 $564k 11k 53.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $507k 2.8k 184.19
Wec Energy Group (WEC) 0.3 $473k 4.3k 108.98
Lockheed Martin Corporation (LMT) 0.3 $450k 1.0k 446.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $404k 17k 23.72
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $365k 17k 21.86
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $348k 18k 18.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $346k 14k 25.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $312k 4.2k 73.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $308k 4.0k 77.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $304k 8.1k 37.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $288k 1.7k 166.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $278k 5.5k 50.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $254k 685.00 370.82
Occidental Petroleum Corporation (OXY) 0.2 $254k 5.1k 49.36
CVS Caremark Corporation (CVS) 0.2 $251k 3.7k 67.75
Visa Com Cl A (V) 0.2 $245k 699.00 350.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $232k 948.00 244.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $224k 1.9k 116.56
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $223k 4.8k 46.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $218k 4.3k 51.07
Raytheon Technologies Corp (RTX) 0.1 $187k 1.4k 132.44
Philip Morris International (PM) 0.1 $171k 1.1k 158.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $169k 907.00 186.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $168k 5.3k 31.85
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $166k 5.5k 30.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $166k 2.9k 57.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $164k 3.2k 50.83
Vulcan Materials Company (VMC) 0.1 $163k 699.00 233.23
Goldman Sachs (GS) 0.1 $154k 282.00 546.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $154k 596.00 258.62
Us Bancorp Del Com New (USB) 0.1 $153k 3.6k 42.22
Select Sector Spdr Tr Energy (XLE) 0.1 $152k 1.6k 93.44
Coca-Cola Company (KO) 0.1 $148k 2.1k 71.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $144k 256.00 561.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $129k 2.7k 47.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $125k 2.4k 51.05
Cisco Systems (CSCO) 0.1 $119k 1.9k 61.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $110k 1.8k 61.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $105k 2.7k 38.41
Palo Alto Networks (PANW) 0.1 $104k 612.00 170.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $101k 5.7k 17.59
United Parcel Service CL B (UPS) 0.1 $93k 844.00 109.99
SYSCO Corporation (SYY) 0.1 $85k 1.1k 75.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $83k 328.00 251.77
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $82k 2.4k 34.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $78k 1.8k 42.92
Palantir Technologies Cl A (PLTR) 0.0 $77k 917.00 84.40
Costco Wholesale Corporation (COST) 0.0 $75k 79.00 945.78
Nasdaq Omx (NDAQ) 0.0 $74k 972.00 75.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $73k 1.8k 40.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $70k 1.4k 49.16
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $65k 1.9k 34.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $60k 905.00 66.26
Oracle Corporation (ORCL) 0.0 $60k 428.00 139.81
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $56k 1.9k 29.94
Mannkind Corp Com New (MNKD) 0.0 $55k 11k 5.03
Black Hills Corporation (BKH) 0.0 $55k 901.00 60.62
Micron Technology (MU) 0.0 $53k 613.00 86.85
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $52k 458.00 114.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k 335.00 154.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 275.00 188.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 756.00 64.52
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 355.00 134.30
Home Depot (HD) 0.0 $40k 110.00 366.48
Commerce Bancshares (CBSH) 0.0 $39k 627.00 62.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 458.00 85.08
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $38k 1.2k 31.34
Altria (MO) 0.0 $38k 624.00 60.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 1.4k 26.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 236.00 153.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.2k 29.29
Mastercard Incorporated Cl A (MA) 0.0 $34k 62.00 543.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $33k 556.00 59.83
McDonald's Corporation (MCD) 0.0 $33k 105.00 312.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $33k 61.00 533.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 162.00 198.96
Merck & Co (MRK) 0.0 $31k 350.00 89.79
Fiserv (FI) 0.0 $31k 140.00 220.83
MercadoLibre (MELI) 0.0 $29k 15.00 1950.87
Mondelez Intl Cl A (MDLZ) 0.0 $29k 431.00 67.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $28k 1.1k 25.51
Nano Nuclear Energy (NNE) 0.0 $27k 1.0k 26.46
Starbucks Corporation (SBUX) 0.0 $27k 270.00 98.09
Lowe's Companies (LOW) 0.0 $26k 113.00 233.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $26k 225.00 113.60
Kimberly-Clark Corporation (KMB) 0.0 $25k 174.00 142.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $24k 353.00 67.42
Roblox Corp Cl A (RBLX) 0.0 $24k 408.00 58.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $23k 207.00 113.13
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $23k 121.00 192.36
Boeing Company (BA) 0.0 $22k 130.00 170.55
International Business Machines (IBM) 0.0 $22k 87.00 248.66
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k 888.00 22.08
Tesla Motors (TSLA) 0.0 $18k 68.00 259.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $17k 381.00 43.87
American Electric Power Company (AEP) 0.0 $16k 150.00 109.27
Toll Brothers (TOL) 0.0 $16k 154.00 105.62
Ethan Allen Interiors (ETD) 0.0 $16k 576.00 27.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 240.00 65.96
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 9.89
ConocoPhillips (COP) 0.0 $16k 150.00 105.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 169.00 92.83
UnitedHealth (UNH) 0.0 $16k 30.00 520.50
Pepsi (PEP) 0.0 $15k 100.00 149.94
Iridium Communications (IRDM) 0.0 $14k 518.00 27.30
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $14k 480.00 28.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $14k 349.00 39.40
Goldman Sachs Bdc SHS (GSBD) 0.0 $14k 1.2k 11.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 95.00 135.57
Franco-Nevada Corporation (FNV) 0.0 $13k 82.00 156.88
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $12k 620.00 19.69
Nextera Energy (NEE) 0.0 $11k 161.00 70.96
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $11k 274.00 40.42
Bank of America Corporation (BAC) 0.0 $11k 265.00 41.66
Kraft Heinz (KHC) 0.0 $11k 355.00 30.46
Select Sector Spdr Tr Communication (XLC) 0.0 $9.8k 101.00 96.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.8k 101.00 96.76
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.3k 660.00 14.16
Shell Spon Ads (SHEL) 0.0 $8.9k 122.00 72.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.6k 414.00 20.76
Public Service Enterprise (PEG) 0.0 $8.2k 100.00 82.30
Gitlab Class A Com (GTLB) 0.0 $7.5k 160.00 47.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $7.4k 560.00 13.24
Electromed (ELMD) 0.0 $7.2k 300.00 23.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 105.00 66.64
EXACT Sciences Corporation (EXAS) 0.0 $6.5k 150.00 43.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $6.3k 138.00 45.57
Air Products & Chemicals (APD) 0.0 $5.9k 20.00 294.90
Ishares Tr New York Mun Etf (NYF) 0.0 $5.9k 112.00 52.65
Prudential Financial (PRU) 0.0 $5.5k 49.00 111.67
Walt Disney Company (DIS) 0.0 $4.9k 50.00 98.70
Lpl Financial Holdings (LPLA) 0.0 $4.9k 15.00 327.13
Waste Connections (WCN) 0.0 $4.9k 25.00 195.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6k 88.00 52.61
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Aurora Innovation Class A Com (AUR) 0.0 $4.6k 679.00 6.72
BP Sponsored Adr (BP) 0.0 $4.3k 129.00 33.66
Axon Enterprise (AXON) 0.0 $4.2k 8.00 526.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Hp (HPQ) 0.0 $3.9k 140.00 27.69
Super Micro Computer Com New (SMCI) 0.0 $3.7k 107.00 34.24
Comcast Corp Cl A (CMCSA) 0.0 $3.5k 96.00 36.90
Duolingo Cl A Com (DUOL) 0.0 $3.4k 11.00 310.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.4k 85.00 40.16
Procter & Gamble Company (PG) 0.0 $3.4k 20.00 170.40
Cloudflare Cl A Com (NET) 0.0 $3.4k 30.00 112.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3k 7.00 468.86
UMH Properties (UMH) 0.0 $3.2k 172.00 18.70
West Fraser Timb (WFG) 0.0 $3.1k 40.00 76.95
Ge Vernova (GEV) 0.0 $3.1k 10.00 305.30
MetLife (MET) 0.0 $3.1k 38.00 80.29
Constellation Energy (CEG) 0.0 $3.0k 15.00 202.00
Arista Networks Com Shs (ANET) 0.0 $2.8k 36.00 77.47
Applovin Corp Com Cl A (APP) 0.0 $2.7k 10.00 265.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.6k 75.00 35.05
Servicenow (NOW) 0.0 $2.4k 3.00 796.00
Sterling Construction Company (STRL) 0.0 $2.4k 21.00 113.19
M&T Bank Corporation (MTB) 0.0 $2.3k 13.00 178.77
Cadence Design Systems (CDNS) 0.0 $2.3k 9.00 254.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3k 38.00 59.95
Ceribell (CBLL) 0.0 $2.3k 118.00 19.21
Tempus Ai Cl A (TEM) 0.0 $2.1k 44.00 48.25
Honeywell International (HON) 0.0 $2.1k 10.00 211.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $2.1k 47.00 43.83
Dell Technologies CL C (DELL) 0.0 $2.0k 22.00 89.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.9k 67.00 29.03
Toyota Motor Corp Ads (TM) 0.0 $1.9k 11.00 176.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.96
Sentinelone Cl A (S) 0.0 $1.9k 102.00 18.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7k 31.00 56.13
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7k 24.00 72.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7k 6.00 275.83
Tractor Supply Company (TSCO) 0.0 $1.7k 30.00 55.10
Serve Robotics (SERV) 0.0 $1.6k 272.00 5.75
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.5k 15.00 101.20
Maximus (MMS) 0.0 $1.1k 16.00 68.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $988.999500 15.00 65.93
Cigna Corp (CI) 0.0 $987.000000 3.00 329.00
Reddit Cl A (RDDT) 0.0 $733.999700 7.00 104.86
BorgWarner (BWA) 0.0 $716.000000 25.00 28.64
Etf Ser Solutions Defiance Next Ge (HDRO) 0.0 $655.000800 24.00 27.29
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $620.999600 26.00 23.88
Cameco Corporation (CCJ) 0.0 $616.999500 15.00 41.13
PG&E Corporation (PCG) 0.0 $515.001000 30.00 17.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $497.999700 11.00 45.27
Colgate-Palmolive Company (CL) 0.0 $375.000000 4.00 93.75
Vanguard Index Fds Value Etf (VTV) 0.0 $347.000000 2.00 173.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $323.000000 2.00 161.50
Molson Coors Beverage CL B (TAP) 0.0 $304.000000 5.00 60.80
General Mills (GIS) 0.0 $299.000000 5.00 59.80
Net Power Com Cl A (NPWR) 0.0 $263.000000 100.00 2.63
Viatris (VTRS) 0.0 $261.000000 30.00 8.70
Ford Motor Company (F) 0.0 $231.000500 23.00 10.04
Brighthouse Finl (BHF) 0.0 $174.000000 3.00 58.00
Novavax Com New (NVAX) 0.0 $146.999900 23.00 6.39
Encompass Health Corp (EHC) 0.0 $102.000000 1.00 102.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $51.000000 1.00 51.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $41.000000 1.00 41.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 0 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00