HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWM) |
114,631 | +59 | $24,107 |
| IWM | 114,631 | +59 | $24,107 |
| MICROSOFT CORP |
38,051 | -359 | $16,009 |
| MSFT | 38,051 | -359 | $16,009 |
| LINDE PLC |
16,767 | -815 | $7,785 |
| LIN | 16,767 | -815 | $7,785 |
| ALPHABET INC |
50,035 | -978 | $7,552 |
| GOOGL | 50,035 | -978 | $7,552 |
| STRYKER CORPORATION |
20,856 | -698 | $7,464 |
| SYK | 20,856 | -698 | $7,464 |
| MASTERCARD INCORPORATED |
15,100 | -182 | $7,272 |
| MA | 15,100 | -182 | $7,272 |
| FISERV INC |
44,085 | -461 | $7,046 |
| FI | 44,085 | -461 | $7,046 |
| HOME DEPOT INC |
18,326 | -161 | $7,030 |
| HD | 18,326 | -161 | $7,030 |
| LAM RESEARCH CORP |
7,075 | -306 | $6,874 |
| LRCX | 7,075 | -306 | $6,874 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
156,754 | +328 | $6,548 |
| VWO | 156,754 | +328 | $6,548 |
| ELI LILLY & CO |
8,006 | UNCH | $6,228 |
| LLY | 8,006 | UNCH | $6,228 |
| UNITEDHEALTH GROUP INC |
12,376 | -84 | $6,122 |
| UNH | 12,376 | -84 | $6,122 |
| AMAZON COM INC |
33,680 | -132 | $6,075 |
| AMZN | 33,680 | -132 | $6,075 |
| ADOBE INC |
11,804 | -47 | $5,956 |
| ADBE | 11,804 | -47 | $5,956 |
| DANAHER CORPORATION |
23,687 | -2 | $5,915 |
| DHR | 23,687 | -2 | $5,915 |
| BOOKING HOLDINGS INC |
1,580 | -25 | $5,732 |
| BKNG | 1,580 | -25 | $5,732 |
| SCHWAB CHARLES CORP |
78,273 | -719 | $5,662 |
| SCHW | 78,273 | -719 | $5,662 |
| PEPSICO INC |
30,831 | +69 | $5,396 |
| PEP | 30,831 | +69 | $5,396 |
| THERMO FISHER SCIENTIFIC INC |
8,973 | -17 | $5,215 |
| TMO | 8,973 | -17 | $5,215 |
| FORTIVE CORP |
60,399 | +222 | $5,196 |
| FTV | 60,399 | +222 | $5,196 |
| MONSTER BEVERAGE CORP NEW |
87,344 | -1,267 | $5,178 |
| MNST | 87,344 | -1,267 | $5,178 |
| JOHNSON & JOHNSON |
30,125 | +43 | $4,766 |
| JNJ | 30,125 | +43 | $4,766 |
| BECTON DICKINSON & CO |
19,040 | +46 | $4,711 |
| BDX | 19,040 | +46 | $4,711 |
| APPLE INC |
27,467 | +13 | $4,710 |
| AAPL | 27,467 | +13 | $4,710 |
| META PLATFORMS INC |
9,531 | -109 | $4,628 |
| META | 9,531 | -109 | $4,628 |
| CROWN HLDGS INC |
58,326 | -68 | $4,623 |
| CCK | 58,326 | -68 | $4,623 |
| ISHARES TR (EEM) |
97,898 | +2,268 | $4,022 |
| EEM | 97,898 | +2,268 | $4,022 |
| RTX CORPORATION |
39,799 | +98 | $3,882 |
| RTX | 39,799 | +98 | $3,882 |
| SPDR S&P 500 ETF TR (SPY) |
4,650 | -100 | $2,432 |
| SPY | 4,650 | -100 | $2,432 |
| PAYPAL HLDGS INC |
27,878 | +524 | $1,868 |
| PYPL | 27,878 | +524 | $1,868 |
| NIKE INC |
11,494 | UNCH | $1,080 |
| NKE | 11,494 | UNCH | $1,080 |
| GLACIER BANCORP INC NEW |
26,792 | +250 | $1,079 |
| GBCI | 26,792 | +250 | $1,079 |
| COSTCO WHSL CORP NEW |
1,340 | +1 | $981 |
| COST | 1,340 | +1 | $981 |
| STARBUCKS CORP |
10,627 | UNCH | $971 |
| SBUX | 10,627 | UNCH | $971 |
| ALPHABET INC |
2,829 | -266 | $431 |
| GOOG | 2,829 | -266 | $431 |
| MERCK & CO INC |
2,450 | UNCH | $323 |
| MRK | 2,450 | UNCH | $323 |
| ROCKWELL AUTOMATION INC |
950 | UNCH | $277 |
| ROK | 950 | UNCH | $277 |
| VERALTO CORP |
3,008 | -1,414 | $267 |
| VLTO | 3,008 | -1,414 | $267 |
| GRAYSCALE BITCOIN TR BTC |
4,040 | +4,040 | $255 |
| GBTC | 4,040 | +4,040 | $255 |
| NEXTERA ENERGY INC |
3,932 | UNCH | $251 |
| NEE | 3,932 | UNCH | $251 |
| SPDR GOLD TR (GLD) |
1,000 | +1,000 | $206 |
| GLD | 1,000 | +1,000 | $206 |
See Summary: Marshall & Sullivan Inc. WA Top Holdings
See Details: Top 10 Stocks Held By Marshall & Sullivan Inc. WA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GBTC | +4,040 | +$255 |
| GLD | +1,000 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | -3,932 | -$239 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEM | +2,268 | +$177 |
| PYPL | +524 | +$188 |
| VWO | +328 | +$119 |
| GBCI | +250 | -$18 |
| FTV | +222 | +$765 |
| RTX | +98 | +$542 |
| PEP | +69 | +$171 |
| IWM | +59 | +$1,111 |
| BDX | +46 | +$80 |
| JNJ | +43 | +$51 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VLTO | -1,414 | -$97 |
| MNST | -1,267 | +$73 |
| GOOGL | -978 | +$426 |
| LIN | -815 | +$564 |
| SCHW | -719 | +$227 |
| SYK | -698 | +$1,009 |
| FI | -461 | +$1,129 |
| MSFT | -359 | +$1,565 |
| LRCX | -306 | +$1,093 |
|
Size ($ in 1000's)
At 03/31/2024: $202,125 At 12/31/2023: $189,264 Marshall & Sullivan Inc. WA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marshall & Sullivan Inc. WA 13F filings. Link to 13F filings: SEC filings |
