13F HOLDINGS REPORT

MARSHALL INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000015

Total Value

$169.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A508	156,990	$8.3M	4.89%
2	BERKSHIRE HATHAWAY	BRK-A	17,789	$8.2M	4.82%
3	MICROSOFT CORP	MSFT	17,305	$7.4M	4.39%
4	FIRST TRUST	33738R506	114,021	$6.8M	3.98%
5	FIRST TRUST	33738R704	87,551	$6.5M	3.85%
6	SPDR S&P	SPY	10,455	$6.0M	3.53%
7	INVESCO S&P	IVZ	45,103	$5.4M	3.20%
8	PIMCO EQUITY	72202L363	107,778	$5.4M	3.18%
9	FIRST TRUST	33738R605	92,504	$5.4M	3.18%
10	INVESCO NEXT	IVZ	114,588	$5.2M	3.07%
11	INVESCO PHLX	IVZ	127,110	$5.2M	3.05%
12	FIRST TRUST	33737M300	66,330	$4.9M	2.91%
13	APPLE INC	AAPL	20,870	$4.9M	2.87%
14	INVESCO S&P	IVZ	98,166	$4.8M	2.84%
15	AMAZON COM	AMZN	24,577	$4.6M	2.70%
16	INVESCO EXCHANGE	IVZ	130,451	$4.1M	2.44%
17	INVESCO EXCHANGE	IVZ	32,188	$3.8M	2.22%
18	FIRST TRUST	33739P855	181,980	$3.5M	2.04%
19	NVIDIA CORP	NVDA	28,200	$3.4M	2.02%
20	JPMORGAN CHASE	VYLD	15,568	$3.3M	1.93%
21	EXXON MOBIL	XOM	25,295	$3.0M	1.75%
22	JOHN HANCOCK	47804J107	42,138	$2.9M	1.72%
23	ELI LILLY	LLY	3,259	$2.9M	1.70%
24	FIRST TRUST	33734H106	58,631	$2.7M	1.57%
25	FIRST TRUST	33733E104	29,190	$2.7M	1.56%
26	WALMART INC	WMT	32,530	$2.6M	1.55%
27	META PLATFORMS	META	4,485	$2.6M	1.51%
28	ALPHABET INC	GOOG	15,214	$2.5M	1.50%
29	DUKE ENERGY	DUKB	20,761	$2.4M	1.41%
30	VERIZON COMMUNICATIONS	VZ	50,478	$2.3M	1.34%
31	INVESCO S&P	IVZ	33,609	$2.2M	1.31%
32	FIRST TRUST	337344105	17,266	$2.2M	1.28%
33	CROWDSTRIKE HOLDINGS	CRWD	7,289	$2.0M	1.20%
34	AMGEN INC	AMGN	5,936	$1.9M	1.13%
35	FIRST TRUST	33741X102	41,172	$1.5M	0.88%
36	FIRST TRUST	336917109	34,979	$1.5M	0.86%
37	ARK NEXT	00214Q401	16,374	$1.4M	0.82%
38	SPDR S&P	78464A789	24,351	$1.4M	0.81%
39	GLOBAL X	37954Y673	32,901	$1.4M	0.80%
40	JOHNSON & JOHNSON	JNJ	8,099	$1.3M	0.77%
41	VANGUARD S&P	922908363	2,447	$1.3M	0.76%
42	INVESCO EXCHANGE	IVZ	9,869	$1.1M	0.67%
43	SELECT UTILITIES	81369Y886	13,733	$1.1M	0.65%
44	FIRST TRUST	33738R845	35,771	$1.0M	0.61%
45	INVESCO AEROSPACE	IVZ	8,504	$977,754	0.58%
46	FIRST TRUST	33735B108	7,523	$881,338	0.52%
47	SPDR SERIES	78464A888	6,809	$848,177	0.50%
48	FIRST TRUST	33733B100	7,172	$784,142	0.46%
49	LOCKHEED MARTIN	LMT	1,133	$662,757	0.39%
50	VANGUARD GROWTH	922908736	1,378	$529,056	0.31%
51	MPLX	MPLXP	10,528	$468,094	0.28%
52	VANGUARD S&P	921932703	2,390	$455,822	0.27%
53	WEC ENERGY	WEC	4,383	$421,640	0.25%
54	FIRST TRUST	33738D879	15,346	$378,145	0.22%
55	FIRST TRUST	33738R308	14,974	$344,702	0.20%
56	TAIWAN SEMICONDUCTOR	874039100	1,984	$344,565	0.20%
57	FIRST TRUST	33738R407	16,502	$337,961	0.20%
58	PALO ALTO	PANW	878	$300,099	0.18%
59	VANGUARD TOTAL	92203J407	5,764	$289,814	0.17%
60	FIRST TRUST	33739N108	5,426	$281,973	0.17%
61	OCCIDENTAL PETROLEUM	674599105	5,225	$269,297	0.16%
62	FIRST TRUST	33738D101	7,990	$268,490	0.16%
63	CVS HEALTH	CVS	3,705	$232,970	0.14%
64	SPDR GOLD	GLD	914	$222,157	0.13%
65	VISA INC	V	737	$202,640	0.12%
66	VANGUARD FTSE	921943858	3,784	$199,833	0.12%
67	VANGUARD MID	922908629	724	$191,189	0.11%
68	VANGUARD SMALL	922908611	912	$183,112	0.11%
69	NUVEEN ESG	NU	4,784	$176,243	0.10%
70	JOHN HANCOCK	47804J206	2,901	$174,688	0.10%
71	VULCAN MATERIALS	929160109	696	$174,364	0.10%
72	SECTOR ENERGY	81369Y506	1,882	$165,319	0.10%
73	U S BANCORP DE	USB-PS	3,611	$165,131	0.10%
74	RTX CORP	RTX	1,339	$162,353	0.10%
75	ARK INNOVATION	00214Q104	3,307	$157,227	0.09%
76	COCA COLA COMPANY	KO	2,059	$147,960	0.09%
77	ISHARES CORE	464287200	256	$147,666	0.09%
78	PROSHARES TRUST	74348A467	1,366	$145,891	0.09%
79	GOLDMAN SACHS	GSCE	279	$138,235	0.08%
80	FIRST TRUST	33739Q200	2,658	$131,356	0.08%
81	PHILIP MORRIS	718172109	1,049	$127,357	0.08%
82	UNITED PARCEL	UPS	876	$119,566	0.07%
83	ISHARES FLOATING	46429B655	2,289	$116,831	0.07%
84	FIRST TRUST	33739E108	5,613	$101,608	0.06%
85	CISCO SYSTEMS	CSCO	1,900	$101,139	0.06%
86	VANGUARD MID	922908538	368	$89,596	0.05%
87	VANGUARD SMALL	922908595	334	$89,302	0.05%
88	VANGUARD	922020748	1,126	$89,169	0.05%
89	SYSCO CORP	SYY	1,119	$87,383	0.05%
90	AMPLIFY CWP	032108409	2,071	$85,339	0.05%
91	NUVEEN ESG	NU	1,834	$82,201	0.05%
92	NASDAQ INC	NDAQ	966	$70,551	0.04%
93	ORACLE CORP	ORCL-PD	412	$70,205	0.04%
94	COSTCO WHOLESALE	22160K105	79	$70,035	0.04%
95	MANNKIND CORP	MNKD	11,000	$69,190	0.04%
96	FIRST TRUST	33739Q507	1,838	$65,650	0.04%
97	CROWN CASTLE	CCI	552	$65,507	0.04%
98	MICRON TECHNOLOGY INC	MU	611	$63,400	0.04%
99	BLACK HILLS	BKH	881	$53,879	0.03%
100	INVESCO WATER	IVZ	756	$53,328	0.03%
101	ISHARES RUSSELL	464287598	275	$52,195	0.03%
102	SPDR SSGA	78468R747	455	$51,723	0.03%
103	ALPHABET INC	GOOG	310	$51,443	0.03%
104	ARK AUTONOMOUS	00214Q203	805	$49,041	0.03%
105	ISHARES SELECT	464287168	348	$47,098	0.03%
106	MERCK & COMPANY	MRK	370	$42,118	0.02%
107	SCHWAB US	808524300	390	$40,630	0.02%
108	HOME DEPOT	HD	100	$40,520	0.02%
109	ISHARES RUSSELL	464287499	454	$40,103	0.02%
110	MCDONALDS CORP	MCD	120	$36,579	0.02%
111	CONOCOPHILLIPS	COP	341	$35,979	0.02%
112	ISHARES RUSSELL	464287655	160	$35,497	0.02%
113	COMMERCE BANCSHARES	CBSH	593	$35,233	0.02%
114	ISHARES AEROSPACE	464288760	235	$35,211	0.02%
115	FIRST TRUST	33739Q408	543	$32,525	0.02%
116	ALTRIA GROUP	MO	624	$31,849	0.02%
117	MONDELEZ INTERNATIONAL	609207105	431	$31,752	0.02%
118	MERCADOLIBRE INC	MELI	15	$30,779	0.02%
119	LOWES COMPANIES	548661107	113	$30,606	0.02%
120	MASTERCARD INC	MA	61	$30,287	0.02%
121	STARBUCKS CORP	SBUX	309	$30,218	0.02%
122	UNITEDHEALTH GROUP	UNH	51	$30,154	0.02%
123	AT&T INC	T-PC	1,287	$28,330	0.02%
124	VANGUARD S&P	921932869	232	$26,594	0.02%
125	FIRST TRUST	33737A108	207	$26,342	0.02%
126	FIRST TRUST	33739H101	1,090	$25,824	0.02%
127	FISERV INC	FISV	140	$25,151	0.01%
128	KIMBERLY CLARK	KMB	174	$24,757	0.01%
129	FIRST TRUST	33734X846	406	$24,062	0.01%
130	SPDR SERIES	78464A102	121	$23,937	0.01%
131	TOLL BROTHERS	TOL	153	$23,722	0.01%
132	SCHWAB US	808524201	296	$20,084	0.01%
133	FIRST TRUST	33734X838	1,221	$16,471	0.01%
134	DNP SELECT	23325P104	1,600	$16,064	0.01%
135	GOLDMAN SACHS	GSBD	1,165	$16,034	0.01%