MARSHALL & SULLIVAN INC /WA/
CIK 820123 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.7M
- Posisi
- 43
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.210 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: +3.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,45%
- Bobot 25 kepemilikan teratas
- 87,98%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,69% Perkiraan pembelian $1.471.123 · penjualan $7.180.244
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 36,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 14
- Menurun
- 21
- Tertutup
- 76
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.1% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
17,0%
Healthcare
16,1%
Financial Services
10,1%
Communication Services
7,3%
Retail
6,9%
Consumer Staples
4,8%
Industrials
4,6%
Consumer Discretionary
3,9%
Materials
3,4%
Packaging
2,6%
Financials
0,6%
Utilities
0,1%
Lainnya/Tidak terpetakan
22,7%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM iShares Trust | $27.104.602 | 12,57% | 112.021 | $2.900.948 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17.263.602 | 8,00% | 33.331 | $419.292 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.657.230 | 4,48% | 39.725 | $2.102.924 | Turun ×1 | ||
| VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $8.604.435 | 3,99% | 158.812 | $699.441 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.316.663 | 3,86% | 62.111 | $1.968.245 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.577.687 | 3,51% | 13.322 | $-6.818 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $7.321.175 | 3,39% | 15.413 | $24.956 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.966.733 | 3,23% | 72.973 | $211.140 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.931.991 | 3,21% | 17.108 | $636.415 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6.921.865 | 3,21% | 1.282 | $-685.197 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $6.850.725 | 3,18% | 18.532 | $-550.326 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.787.129 | 3,15% | 30.911 | $-107.641 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.530.274 | 3,03% | 25.646 | $1.363.154 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.453.584 | 2,99% | 38.568 | $772.091 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.823.056 | 2,70% | 86.511 | $364.669 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.759.008 | 2,67% | 7.842 | $-231.331 | Turun ×1 | ||
| EEM iShares, Inc. | $5.741.355 | 2,66% | 107.516 | $602.396 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.647.008 | 2,62% | 30.455 | $1.032.549 | Naik ×2 | ||
| CCK Crown Holdings, Inc. | $5.549.676 | 2,57% | 57.456 | $-339.236 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.380.676 | 2,49% | 7.052 | $-242.854 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4.826.495 | 2,24% | 37.435 | $-1.583.709 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $4.674.773 | 2,17% | 23.579 | $67.745 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.544.358 | 2,11% | 32.358 | $360.538 | Naik ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.305.038 | 2,00% | 8.876 | $728.880 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.222.674 | 1,96% | 12.229 | $500.559 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4.158.570 | 1,93% | 11.789 | $-336.976 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.700.164 | 1,72% | 19.769 | $352.140 | Naik ×2 | ||
| FTV Fortive Corporation Common Stock | $3.120.223 | 1,45% | 63.691 | $-115.017 | Naik ×2 | ||
| VB VANGUARD INDEX FUNDS | $3.070.686 | 1,42% | 12.076 | $840.467 | Naik ×2 | ||
| SPY SPY | $2.999.143 | 1,39% | 4.502 | $189.779 | Turun ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.364.469 | 1,10% | 35.259 | $-209.753 | Naik ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1.291.800 | 0,60% | 26.542 | $148.370 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.097.484 | 0,51% | 1.186 | $-102.794 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $801.477 | 0,37% | 11.494 | $-15.057 | |||
| BRKA | $754.200 | 0,35% | 1 | $25.400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $380.993 | 0,18% | 1.564 | $82.239 | Turun ×1 | ||
| GBTC | $362.671 | 0,17% | 4.040 | $19.957 | |||
| TSLA Tesla, Inc. - Common Stock | $360.224 | 0,17% | 810 | $102.919 | |||
| GLD | $355.470 | 0,16% | 1.000 | $50.640 | |||
| NVDA NVIDIA Corporation - Common Stock | $313.456 | 0,15% | 1.680 | $48.032 | |||
| NEE NextEra Energy, Inc. Common Stock | $287.391 | 0,13% | 3.807 | $23.109 | |||
| ROK Rockwell Automation, Inc. Common Stock | $252.361 | 0,12% | 722 | $-63.201 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $250.361 | 0,12% | 2.959 | $-25.844 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Dipangkas | -142 | +$2.9M |
| GOOGL | Dipangkas | -3K | +$2.1M |
| LRCX | Dipangkas | -3K | +$2.0M |
| FISV | Beli lebih banyak | +255 | -$1.6M |
| AAPL | Beli lebih banyak | +461 | +$1.4M |
| JNJ | Beli lebih banyak | +246 | +$1.0M |
| VB | Beli lebih banyak | +3K | +$840K |
| RTX | Dipangkas | -341 | +$772K |
| TMO | Beli lebih banyak | +56 | +$729K |
| VWO | Dipangkas | -1K | +$699K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RAL | 30 Sep. 2025 | 20.368 | $987.645 | 46,0% |
| TSLA | 31 Maret 2025 | 750 | $302.880 | 34,6% |
| MRK | 30 Sep. 2025 | 2.450 | $193.942 | 80,7% |
| JPM | 30 Sep. 2025 | 599 | $173.657 | 12,7% |
| HFWA | 30 Sep. 2025 | 6.144 | $146.473 | 20,2% |
| GE | 30 Sep. 2025 | 534 | $137.447 | 15,9% |
| ORCL | 30 Sep. 2025 | 600 | $131.178 | -47,9% |
| XLF | 30 Sep. 2025 | 2.400 | $125.688 | Tidak lagi dilacak |
| ANET | 30 Sep. 2025 | 1.200 | $122.772 | 29,3% |
| WAFD | 30 Sep. 2025 | 3.873 | $113.402 | 20,6% |
| CVX | 30 Sep. 2025 | 769 | $110.114 | 33,0% |
| BA | 30 Sep. 2025 | 518 | $108.537 | -0,6% |
| YUM | 30 Sep. 2025 | 712 | $105.505 | -1,1% |
| PG | 30 Sep. 2025 | 659 | $104.992 | -6,7% |
| MCD | 30 Sep. 2025 | 307 | $89.697 | -11,6% |
| V | 30 Sep. 2025 | 251 | $89.118 | 7,7% |
| MDY | 30 Sep. 2025 | 157 | $88.938 | Tidak lagi dilacak |
| SHEL | 30 Sep. 2025 | 1.200 | $84.492 | 31,1% |
| CRM | 30 Sep. 2025 | 275 | $74.990 | -13,3% |
| VLTO | 30 Sep. 2025 | 737 | $74.434 | -7,0% |
| GEV | 30 Sep. 2025 | 133 | $70.377 | 57,8% |
| ITOT | 30 Sep. 2025 | 520 | $70.221 | |
| WCN | 30 Sep. 2025 | 375 | $70.020 | -4,1% |
| DIA | 30 Sep. 2025 | 153 | $67.420 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 317 | $56.027 | |
| ULXXXX | 30 Sep. 2025 | 900 | $55.053 | Tidak lagi dilacak |
| BAC | 30 Sep. 2025 | 1.133 | $53.614 | 21,0% |
| VUG | 30 Sep. 2025 | 114 | $49.978 | |
| XEL | 30 Sep. 2025 | 642 | $43.707 | -2,6% |
| PCAR | 30 Sep. 2025 | 450 | $42.777 | 33,1% |
| MD | 30 Sep. 2025 | 2.891 | $41.486 | 56,2% |
| QQQ | 30 Sep. 2025 | 75 | $41.373 | |
| PANW | 30 Sep. 2025 | 198 | $40.519 | 69,0% |
| ADP | 30 Sep. 2025 | 126 | $38.859 | -4,9% |
| BTC | 30 Sep. 2025 | 808 | $38.582 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 351 | $38.361 | |
| DE | 30 Sep. 2025 | 75 | $38.137 | 36,4% |
| XOM | 30 Sep. 2025 | 350 | $37.730 | 47,6% |
| YUMC | 30 Sep. 2025 | 800 | $35.768 | 14,3% |
| PEG | 30 Sep. 2025 | 394 | $33.167 | -11,0% |
| IWN | 30 Sep. 2025 | 176 | $27.766 | |
| ABBV | 30 Sep. 2025 | 133 | $24.688 | 13,9% |
| PSA | 30 Sep. 2025 | 84 | $24.648 | 11,6% |
| AMT | 30 Sep. 2025 | 100 | $22.102 | -8,1% |
| IVV | 30 Sep. 2025 | 33 | $20.490 | |
| SPYG | 30 Sep. 2025 | 208 | $19.827 | |
| FAST | 30 Sep. 2025 | 400 | $16.800 | 3,9% |
| IWO | 30 Sep. 2025 | 56 | $16.009 | |
| NUV | 30 Sep. 2025 | 1.840 | $15.990 | -0,2% |
| VLO | 30 Sep. 2025 | 100 | $13.442 | 103,2% |
| GEHC | 30 Sep. 2025 | 178 | $13.185 | -1,4% |
| IJH | 30 Sep. 2025 | 200 | $12.404 | |
| ITW | 30 Sep. 2025 | 50 | $12.363 | 8,4% |
| IWB | 30 Sep. 2025 | 29 | $9.848 | |
| OXY | 30 Sep. 2025 | 229 | $9.621 | 30,0% |
| EFG | 30 Sep. 2025 | 85 | $9.520 | |
| QUAL | 30 Sep. 2025 | 51 | $9.324 | |
| RYN | 30 Sep. 2025 | 420 | $9.316 | -19,4% |
| COP | 30 Sep. 2025 | 100 | $8.974 | 43,2% |
| IEFA | 30 Sep. 2025 | 105 | $8.766 | |
| SCHF | 30 Sep. 2025 | 392 | $8.664 | |
| OII | 30 Sep. 2025 | 400 | $8.288 | 114,5% |
| SPYV | 30 Sep. 2025 | 157 | $8.218 | |
| GNRC | 30 Sep. 2025 | 53 | $7.591 | 26,0% |
| MNKD | 30 Sep. 2025 | 2.000 | $7.480 | -19,8% |
| PSX | 30 Sep. 2025 | 50 | $5.965 | 78,7% |
| WKC | 30 Sep. 2025 | 200 | $5.670 | 39,5% |
| PII | 30 Sep. 2025 | 100 | $4.065 | 12,8% |
| KVYO | 30 Sep. 2025 | 111 | $3.728 | -35,3% |
| NEUE | 30 Sep. 2025 | 375 | $2.588 | Tidak lagi dilacak |
| BHP | 30 Sep. 2025 | 51 | $2.453 | 72,8% |
| NOV | 30 Sep. 2025 | 144 | $1.790 | 54,7% |
| OXYWS | 30 Sep. 2025 | 29 | $601 | Tidak lagi dilacak |
| RYAM | 30 Sep. 2025 | 134 | $516 | 20,9% |
| PDS | 30 Sep. 2025 | 10 | $473 | 59,7% |
| EMBC | 30 Sep. 2025 | 16 | $342 | -62,5% |
| WAB | 30 Sep. 2025 | 1 | $210 | 47,2% |