13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000820123
Total reported value
$215.7M
$215.7M
42 檔
27.5%
The Q1 2025 SEC filing reveals that Marshall & Sullivan Inc /wa/ held a total portfolio value of $215.7M, covering 42 public equity positions.
In Q1 2025, Marshall & Sullivan Inc /wa/ displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.49% | +1.08% | -2.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | +1.12% | -1.40% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.21% | -1.97% | -6.06% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.82% | -0.31% | -2.72% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.71% | -0.32% | -1.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.63% | +0.35% | -0.40% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.40% | -3.05% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | -0.92% | +0.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +1.12% | -3.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.26% | +3.71% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.20% | +0.01% | -1.40% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.19% | +0.02% | -5.81% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.17% | -1.21% | -0.64% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.14% | -3.21% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | +0.25% | -1.85% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.60% | +0.39% | -1.06% | |
| 17 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.59% | -0.02% | -0.22% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.58% | +0.12% | -0.64% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.09% | -0.23% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | -0.24% | -0.40% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 2.38% | +1.48% | -2.26% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.37% | -0.26% | +0.65% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.34% | -8.54% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.28% | +0.38% | +0.40% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 2.24% | -0.31% | -0.15% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 2.22% | -0.77% | -1.05% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.21% | -0.49% | -0.43% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.18% | -1.54% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.09% | -0.13% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.07% | +0.03% | -0.45% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.60% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | -10.10% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.87% | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.37% | -3.92% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.06% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.01% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.01% | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.13% | +0.04% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.05% | -10.38% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.12% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | LIN | Linde plc | — | NEW | New buy |
| 6 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 7 | SYK | Stryker CORP | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 18 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | NEW | New buy |
| 21 | LRCX | Lam Research CORP | — | NEW | New buy |
| 22 | PEP | Pepsico Inc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | ADBE | Adobe Inc | — | NEW | New buy |
| 26 | FTV | Fortive CORP | — | NEW | New buy |
| 27 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 31 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Marshall & Sullivan Inc /wa/ reported a total U.S. public equity portfolio value of $215.7M across 42 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, FISV) accounted for 27.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $22.6M
During Q1 2025, Marshall & Sullivan Inc /wa/'s top holdings by market value included IWM (11.5%)、MSFT (6.9%)、FISV (4.2%). The largest single position, IWM, represented 11.5% of total portfolio value.
In Q1 2025, Marshall & Sullivan Inc /wa/ made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.