Marshall & Sullivan Inc
- SEC CIK
- 0000820123
- Latest filing
- Oct 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- 0 vs. Q1 2024
- Portfolio value
- $200.2M
- −$1.95M (−1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 115,483 | $23.4M | 11.7% | +852+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,176 | $16.6M | 8.3% | −875−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,958 | $8.37M | 4.2% | −4,077−8.1% | Reduced | History |
| LRCXLam Research Corp | COM | 6,875 | $7.32M | 3.7% | −200−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,006 | $7.25M | 3.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 16,250 | $7.13M | 3.6% | −517−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,584 | $6.98M | 3.5% | +2,830+1.8% | Added | – |
| SYKStryker Corp | Stock | 20,216 | $6.88M | 3.4% | −640−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 14,665 | $6.47M | 3.2% | −435−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,637 | $6.46M | 3.2% | −167−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,246 | $6.42M | 3.2% | −434−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 43,073 | $6.42M | 3.2% | −1,012−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,200 | $6.21M | 3.1% | −176−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,567 | $6.21M | 3.1% | −13−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,938 | $6.17M | 3.1% | −388−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 23,195 | $5.80M | 2.9% | −492−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 27,348 | $5.76M | 2.9% | −119−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 77,068 | $5.68M | 2.8% | −1,205−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,460 | $5.02M | 2.5% | −371−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,963 | $4.96M | 2.5% | −10−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,342 | $4.71M | 2.4% | −189−2.0% | Reduced | History |
| FTVFortive Corp | Stock | 59,791 | $4.43M | 2.2% | −608−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 18,856 | $4.41M | 2.2% | −184−1.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 87,819 | $4.39M | 2.2% | +475+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,947 | $4.38M | 2.2% | −178−0.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 57,787 | $4.30M | 2.1% | −539−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,486 | $4.24M | 2.1% | +1,588+1.6% | Added | – |
| RTXRTX Corp | Stock | 39,084 | $3.92M | 2.0% | −715−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,619 | $2.51M | 1.3% | −31−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,592 | $1.66M | 0.8% | +714+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,343 | $1.14M | 0.6% | +3+0.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 26,792 | $999.9K | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,494 | $866.3K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,627 | $827.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,898 | $348.2K | 0.2% | −931−32.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,450 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,932 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 950 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,160 | $206.2K | 0.1% | −848−28.2% | Reduced | History |