Marshall Investment Management, LLC Top Holdings and 13F Report (2025) About Marshall Investment Management, LLCInvestment ActivityMarshall Investment Management, LLC has $169.72 million in total holdings as of December 31, 2024.Marshall Investment Management, LLC owns shares of 135 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 Value ETF $8,298,539Berkshire Hathaway $8,187,570Microsoft $7,446,516First Trust NASDAQ Rising Dividend Achievers $6,751,216First Trust RBA American Industrial Renaissance ETF $6,537,460 Sector AllocationMap of 500 Largest Holdings ofMarshall Investment Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$8,298,539156,9904.9%ETFBRK.BBerkshire Hathaway$8,187,57017,7894.8%FinanceMSFTMicrosoft$7,446,51617,3054.4%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,751,216114,0214.0%ManufacturingAIRRFirst Trust RBA American Industrial Renaissance ETF$6,537,46087,5513.9%ManufacturingSPYSPDR S&P 500 ETF Trust$5,998,81510,4553.5%FinanceXMMOInvesco S&P MidCap Momentum ETF$5,427,24345,1033.2%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$5,402,876107,7783.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$5,390,21492,5043.2%ManufacturingIGPTInvesco AI and Next Gen Software ETF$5,213,817114,5883.1%ETFSOXQInvesco PHLX Semiconductor ETF$5,177,192127,1103.1%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$4,932,98266,3302.9%ETFAAPLApple$4,862,81820,8702.9%Computer and TechnologyRFGInvesco S&P MidCap 400 Pure Growth ETF$4,826,84098,1662.8%ETFAMZNAmazon.com$4,579,43524,5772.7%Retail/WholesaleIDHQInvesco S&P International Developed Quality ETF$4,143,124130,4512.4%ETFGRPMInvesco S&P MidCap 400 GARP ETF$3,768,67232,1882.2%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,470,375181,9802.0%ETFNVDANVIDIA$3,424,64228,2002.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,282,75615,5681.9%FinanceXOMExxon Mobil$2,965,19525,2951.7%Oils/EnergyJHMLJohn Hancock Multifactor Large Cap ETF$2,926,05842,1381.7%ETFLLYEli Lilly and Company$2,887,3153,2591.7%MedicalFVDFirst Trust Value Line Dividend Index Fund$2,667,16658,6311.6%ETFFTCSFirst Trust Capital Strength ETF$2,650,45829,1901.6%ETFWMTWalmart$2,626,86132,5301.5%Retail/WholesaleMETAMeta Platforms$2,567,4144,4851.5%Computer and TechnologyGOOGAlphabet$2,543,67115,2141.5%Computer and TechnologyDUKDuke Energy$2,393,77620,7611.4%UtilitiesVZVerizon Communications$2,266,99050,4781.3%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$2,224,58033,6091.3%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$2,166,06617,2661.3%ManufacturingCRWDCrowdStrike$2,044,3437,2891.2%Computer and TechnologyAMGNAmgen$1,912,7675,9361.1%MedicalSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,497,83741,1720.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,467,37534,9790.9%ETFARKWARK Next Generation Internet ETF$1,393,91916,3740.8%ETFKIESPDR S&P Insurance ETF$1,381,93024,3510.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,354,22732,9010.8%ETFJNJJohnson & Johnson$1,312,5748,0990.8%MedicalVOOVanguard S&P 500 ETF$1,291,2542,4470.8%ETFKBWPInvesco KBW Property & Casualty Insurance ETF$1,140,4319,8690.7%ETFXLUUtilities Select Sector SPDR Fund$1,109,34613,7330.7%ETFFTXNFirst Trust Nasdaq Oil & Gas ETF$1,035,58535,7710.6%ETFPPAInvesco Aerospace & Defense ETF$977,7548,5040.6%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$881,3387,5230.5%ManufacturingXHBSPDR S&P Homebuilders ETF$848,1776,8090.5%ETFFIWFirst Trust Water ETF$784,1427,1720.5%ETFLMTLockheed Martin$662,7571,1330.4%AerospaceVUGVanguard Growth ETF$529,0561,3780.3%ETFMPLXMplx$468,09410,5280.3%Oils/EnergyVOOVVanguard S&P 500 Value ETF$455,8222,3900.3%ETFWECWEC Energy Group$421,6404,3830.2%UtilitiesRDVIFT Vest Rising Dividend Achievers Target Income ETF$378,14515,3460.2%ETFFTHIFirst Trust BuyWrite Income ETF$344,70214,9740.2%ETFTSMTaiwan Semiconductor Manufacturing$344,5651,9840.2%Computer and TechnologyFTQIFirst Trust NASDAQ BuyWrite Income ETF$337,96116,5020.2%ETFPANWPalo Alto Networks$300,0998780.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$289,8145,7640.2%ETFFMBFirst Trust Managed Municipal ETF$281,9735,4260.2%ManufacturingOXYOccidental Petroleum$269,2975,2250.2%Oils/EnergyEMLPFirst Trust North American Energy Infrastructure Fund$268,4907,9900.2%ETFCVSCVS Health$232,9703,7050.1%MedicalGLDSPDR Gold Shares$222,1579140.1%FinanceVVisa$202,6407370.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$199,8333,7840.1%ETFVOVanguard Mid-Cap ETF$191,1897240.1%ETFVBRVanguard Small-Cap Value ETF$183,1129120.1%ETFNUMVNuveen ESG Mid-Cap Value ETF$176,2434,7840.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$174,6882,9010.1%ETFVMCVulcan Materials$174,3646960.1%ConstructionXLEEnergy Select Sector SPDR Fund$165,3191,8820.1%ETFUSBU.S. Bancorp$165,1313,6110.1%FinanceRTXRTX$162,3531,3390.1%AerospaceARKKARK Innovation ETF$157,2273,3070.1%ETFKOCoca-Cola$147,9602,0590.1%Consumer StaplesIVViShares Core S&P 500 ETF$147,6662560.1%ETFNOBLProShares S&P 500 Aristocrats ETF$145,8911,3660.1%ETFGSThe Goldman Sachs Group$138,2352790.1%FinanceLMBSFirst Trust Low Duration Opportunities ETF$131,3562,6580.1%ManufacturingPMPhilip Morris International$127,3571,0490.1%Consumer StaplesUPSUnited Parcel Service$119,5668760.1%TransportationFLOTiShares Floating Rate Bond ETF$116,8312,2890.1%ETFFPEFirst Trust Preferred Securities and Income ETF$101,6085,6130.1%ETFCSCOCisco Systems$101,1391,9000.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$89,5963680.1%ETFVBKVanguard Small-Cap Growth ETF$89,3023340.1%ETFVANGUARD$89,1691,1260.1%MF Closed and MF OpenSYYSysco$87,3831,1190.1%Consumer StaplesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$85,3392,0710.1%ETFNUMGNuveen ESG Mid-Cap Growth ETF$82,2011,8340.0%ETFNDAQNasdaq$70,5519660.0%FinanceORCLOracle$70,2054120.0%Computer and TechnologyCOSTCostco Wholesale$70,035790.0%Retail/WholesaleMNKDMannKind$69,19011,0000.0%MedicalFCVTFirst Trust SSI Strategic Convertible Securities ETF$65,6501,8380.0%ETFCCICrown Castle$65,5075520.0%FinanceMUMicron Technology$63,4006110.0%Computer and TechnologyBKHBlack Hills$53,8798810.0%UtilitiesPHOInvesco Water Resources ETF$53,3287560.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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