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
119 檔
29.7%
According to the latest 13F quarterly dataset, Marshall & Sullivan Inc /wa/ managed an equity portfolio of $215.7M at the end of Q2 2025, spanning 119 distinct U.S. exchange-listed positions.
During Q2 2025, Marshall & Sullivan Inc /wa/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.63% | +1.08% | -1.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | +1.12% | -6.16% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | +0.35% | +1.00% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.66% | +0.02% | -3.60% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.65% | -0.31% | -1.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +1.12% | +0.24% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.56% | -0.40% | -1.40% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.51% | -0.32% | -0.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.14% | +0.79% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | +0.25% | -1.26% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.08% | -1.97% | -0.99% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 3.05% | +1.48% | +0.92% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | +0.01% | -0.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.34% | +1.73% | |
| 15 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.83% | -0.02% | +0.08% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.73% | +0.39% | +0.44% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.92% | -11.28% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.62% | +0.12% | +0.40% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.26% | -13.64% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.47% | +0.38% | +3.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.09% | +0.41% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.24% | +0.81% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 2.16% | -0.31% | +1.09% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.26% | +1.92% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | -1.21% | +0.13% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.18% | +1.98% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | -0.49% | +2.31% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.55% | -0.77% | +3.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.09% | -0.63% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.24% | +0.03% | +7.60% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.87% | +91.63% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | +0.17% | |
| 33 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.55% | — | — | |
| 34 | RAL | Ralliant CORP | Stock-Tech | 0.47% | — | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.06% | — | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.04% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.15% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.05% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | -0.37% | -69.23% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.15% | NEW | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.17% | NEW | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.11% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | 0.07% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Marshall & Sullivan Inc /wa/ reported a total U.S. public equity portfolio value of $215.7M across 119 disclosed positions in Q2 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, VWO) accounted for 29.7% of total reported equity market value during Q2 2025.
During Q2 2025, Marshall & Sullivan Inc /wa/'s top holdings by market value included IWM (11.6%)、MSFT (8.1%)、VWO (3.8%). The largest single position, IWM, represented 11.6% of total portfolio value.
In Q2 2025, Marshall & Sullivan Inc /wa/ made 0 total portfolio adjustments, initiating 0 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.