MARSHALL INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0002022427 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $169,723 (100.0% shares, 0.0% debt)

Holdings (135)

SPYV SPDR PORTFOLIO 4.9%
Value ($000) $8,299 Shares 156,990 Est. Cost $52.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY 4.8%
Value ($000) $8,188 Shares 17,789 Est. Cost $461.73 Unrealized 0.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $7,447 Shares 17,305 Est. Cost $422.35 Unrealized 0.0%
RDVY FIRST TRUST 4.0%
Value ($000) $6,751 Shares 114,021 Est. Cost $59.21 Unrealized —
AIRR FIRST TRUST 3.9%
Value ($000) $6,537 Shares 87,551 Est. Cost $74.67 Unrealized —
SPY SPDR S&P 3.5%
Value ($000) $5,999 Shares 10,455 Est. Cost $573.77 Unrealized —
XMMO INVESCO S&P 3.2%
Value ($000) $5,427 Shares 45,103 Est. Cost $120.33 Unrealized —
MFUS PIMCO EQUITY 3.2%
Value ($000) $5,403 Shares 107,778 Est. Cost $50.13 Unrealized —
FV FIRST TRUST 3.2%
Value ($000) $5,390 Shares 92,504 Est. Cost $58.27 Unrealized —
IGPT INVESCO NEXT 3.1%
Value ($000) $5,214 Shares 114,588 Est. Cost $45.50 Unrealized —
SOXQ INVESCO PHLX 3.1%
Value ($000) $5,177 Shares 127,110 Est. Cost $40.73 Unrealized —
FYC FIRST TRUST 2.9%
Value ($000) $4,933 Shares 66,330 Est. Cost $74.37 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $4,863 Shares 20,870 Est. Cost $234.51 Unrealized 0.0%
RFG INVESCO S&P 2.8%
Value ($000) $4,827 Shares 98,166 Est. Cost $49.17 Unrealized —
AMZN AMAZON COM 2.7%
Value ($000) $4,579 Shares 24,577 Est. Cost $204.58 Unrealized 0.0%
IDHQ INVESCO EXCHANGE 2.4%
Value ($000) $4,143 Shares 130,451 Est. Cost $31.76 Unrealized —
GRPM INVESCO EXCHANGE 2.2%
Value ($000) $3,769 Shares 32,188 Est. Cost $117.08 Unrealized —
FPEI FIRST TRUST 2.0%
Value ($000) $3,470 Shares 181,980 Est. Cost $19.07 Unrealized —
NVDA NVIDIA CORP 2.0%
Value ($000) $3,425 Shares 28,200 Est. Cost $137.79 Unrealized 0.0%
JPM JPMORGAN CHASE 1.9%
Value ($000) $3,283 Shares 15,568 Est. Cost $228.03 Unrealized 0.0%
XOM EXXON MOBIL 1.7%
Value ($000) $2,965 Shares 25,295 Est. Cost $112.36 Unrealized 0.0%
JHML JOHN HANCOCK 1.7%
Value ($000) $2,926 Shares 42,138 Est. Cost $69.44 Unrealized —
LLY ELI LILLY 1.7%
Value ($000) $2,887 Shares 3,259 Est. Cost $821.14 Unrealized 0.0%
FVD FIRST TRUST 1.6%
Value ($000) $2,667 Shares 58,631 Est. Cost $45.49 Unrealized —
FTCS FIRST TRUST 1.6%
Value ($000) $2,650 Shares 29,190 Est. Cost $90.80 Unrealized —
WMT WALMART INC 1.5%
Value ($000) $2,627 Shares 32,530 Est. Cost $85.80 Unrealized 0.0%
META META PLATFORMS 1.5%
Value ($000) $2,567 Shares 4,485 Est. Cost $584.74 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $2,544 Shares 15,214 Est. Cost $175.67 Unrealized 0.0%
DUK DUKE ENERGY 1.4%
Value ($000) $2,394 Shares 20,761 Est. Cost $108.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $2,267 Shares 50,478 Est. Cost $39.40 Unrealized 0.0%
XSMO INVESCO S&P 1.3%
Value ($000) $2,225 Shares 33,609 Est. Cost $66.19 Unrealized —
QQEW FIRST TRUST 1.3%
Value ($000) $2,166 Shares 17,266 Est. Cost $125.45 Unrealized —
CRWD CROWDSTRIKE HOLDINGS 1.2%
Value ($000) $2,044 Shares 7,289 Est. Cost $332.51 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $1,913 Shares 5,936 Est. Cost $286.05 Unrealized 0.0%
SDVY FIRST TRUST 0.9%
Value ($000) $1,498 Shares 41,172 Est. Cost $36.38 Unrealized —
FDL FIRST TRUST 0.9%
Value ($000) $1,467 Shares 34,979 Est. Cost $41.95 Unrealized —
ARKW ARK NEXT 0.8%
Value ($000) $1,394 Shares 16,374 Est. Cost $85.13 Unrealized —
KIE SPDR S&P 0.8%
Value ($000) $1,382 Shares 24,351 Est. Cost $56.75 Unrealized —
PAVE GLOBAL X 0.8%
Value ($000) $1,354 Shares 32,901 Est. Cost $41.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,313 Shares 8,099 Est. Cost $149.59 Unrealized 0.0%
VOO VANGUARD S&P 0.8%
Value ($000) $1,291 Shares 2,447 Est. Cost $527.69 Unrealized —
KBWP INVESCO EXCHANGE 0.7%
Value ($000) $1,140 Shares 9,869 Est. Cost $115.56 Unrealized —
XLU SELECT UTILITIES 0.7%
Value ($000) $1,109 Shares 13,733 Est. Cost $80.78 Unrealized —
FTXN FIRST TRUST 0.6%
Value ($000) $1,036 Shares 35,771 Est. Cost $28.95 Unrealized —
PPA INVESCO AEROSPACE 0.6%
Value ($000) $978 Shares 8,504 Est. Cost $114.98 Unrealized —
FNX FIRST TRUST 0.5%
Value ($000) $881 Shares 7,523 Est. Cost $117.15 Unrealized —
XHB SPDR SERIES 0.5%
Value ($000) $848 Shares 6,809 Est. Cost $124.57 Unrealized —
FIW FIRST TRUST 0.5%
Value ($000) $784 Shares 7,172 Est. Cost $109.33 Unrealized —
LMT LOCKHEED MARTIN 0.4%
Value ($000) $663 Shares 1,133 Est. Cost $527.20 Unrealized 0.0%
VUG VANGUARD GROWTH 0.3%
Value ($000) $529 Shares 1,378 Est. Cost $383.93 Unrealized —
MPLX MPLX 0.3%
Value ($000) $468 Shares 10,528 Est. Cost $44.46 Unrealized —
VOOV VANGUARD S&P 0.3%
Value ($000) $456 Shares 2,390 Est. Cost $190.72 Unrealized —
WEC WEC ENERGY 0.2%
Value ($000) $422 Shares 4,383 Est. Cost $93.36 Unrealized 0.0%
RDVI FIRST TRUST 0.2%
Value ($000) $378 Shares 15,346 Est. Cost $24.64 Unrealized —
FTHI FIRST TRUST 0.2%
Value ($000) $345 Shares 14,974 Est. Cost $23.02 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $345 Shares 1,984 Est. Cost $173.67 Unrealized —
FTQI FIRST TRUST 0.2%
Value ($000) $338 Shares 16,502 Est. Cost $20.48 Unrealized —
PANW PALO ALTO 0.2%
Value ($000) $300 Shares 878 Est. Cost $188.91 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.2%
Value ($000) $290 Shares 5,764 Est. Cost $50.28 Unrealized —
FMB FIRST TRUST 0.2%
Value ($000) $282 Shares 5,426 Est. Cost $51.97 Unrealized —
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $269 Shares 5,225 Est. Cost $49.25 Unrealized 0.0%
EMLP FIRST TRUST 0.2%
Value ($000) $268 Shares 7,990 Est. Cost $33.60 Unrealized —
CVS CVS HEALTH 0.1%
Value ($000) $233 Shares 3,705 Est. Cost $53.65 Unrealized 0.0%
GLD SPDR GOLD 0.1%
Value ($000) $222 Shares 914 Est. Cost $243.06 Unrealized —
V VISA INC 0.1%
Value ($000) $203 Shares 737 Est. Cost $298.33 Unrealized 0.0%
VEA VANGUARD FTSE 0.1%
Value ($000) $200 Shares 3,784 Est. Cost $52.81 Unrealized —
VO VANGUARD MID 0.1%
Value ($000) $191 Shares 724 Est. Cost $264.07 Unrealized —
VBR VANGUARD SMALL 0.1%
Value ($000) $183 Shares 912 Est. Cost $200.78 Unrealized —
NUMV NUVEEN ESG 0.1%
Value ($000) $176 Shares 4,784 Est. Cost $36.84 Unrealized —
JHMM JOHN HANCOCK 0.1%
Value ($000) $175 Shares 2,901 Est. Cost $60.22 Unrealized —
VMC VULCAN MATERIALS 0.1%
Value ($000) $174 Shares 696 Est. Cost $266.73 Unrealized 0.0%
XLE SECTOR ENERGY 0.1%
Value ($000) $165 Shares 1,882 Est. Cost $87.84 Unrealized —
USB U S BANCORP DE 0.1%
Value ($000) $165 Shares 3,611 Est. Cost $46.63 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $162 Shares 1,339 Est. Cost $118.27 Unrealized 0.0%
ARKK ARK INNOVATION 0.1%
Value ($000) $157 Shares 3,307 Est. Cost $47.54 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $148 Shares 2,059 Est. Cost $63.09 Unrealized 0.0%
IVV ISHARES CORE 0.1%
Value ($000) $148 Shares 256 Est. Cost $576.82 Unrealized —
NOBL PROSHARES TRUST 0.1%
Value ($000) $146 Shares 1,366 Est. Cost $106.80 Unrealized —
GS GOLDMAN SACHS 0.1%
Value ($000) $138 Shares 279 Est. Cost $544.86 Unrealized 0.0%
LMBS FIRST TRUST 0.1%
Value ($000) $131 Shares 2,658 Est. Cost $49.42 Unrealized —
PM PHILIP MORRIS 0.1%
Value ($000) $127 Shares 1,049 Est. Cost $120.59 Unrealized 0.0%
UPS UNITED PARCEL 0.1%
Value ($000) $120 Shares 876 Est. Cost $122.34 Unrealized 0.0%
FLOT ISHARES FLOATING 0.1%
Value ($000) $117 Shares 2,289 Est. Cost $51.04 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $102 Shares 5,613 Est. Cost $18.10 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $101 Shares 1,900 Est. Cost $55.37 Unrealized 0.0%
VOT VANGUARD MID 0.1%
Value ($000) $90 Shares 368 Est. Cost $243.47 Unrealized —
VBK VANGUARD SMALL 0.1%
Value ($000) $89 Shares 334 Est. Cost $267.37 Unrealized —
VCRB VANGUARD 0.1%
Value ($000) $89 Shares 1,126 Est. Cost $79.19 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $87 Shares 1,119 Est. Cost $73.94 Unrealized 0.0%
DIVO AMPLIFY CWP 0.1%
Value ($000) $85 Shares 2,071 Est. Cost $41.21 Unrealized —
NUMG NUVEEN ESG 0.0%
Value ($000) $82 Shares 1,834 Est. Cost $44.82 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $71 Shares 966 Est. Cost $76.22 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 412 Est. Cost $175.85 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $70 Shares 79 Est. Cost $922.64 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $6.71 Unrealized 0.0%
FCVT FIRST TRUST 0.0%
Value ($000) $66 Shares 1,838 Est. Cost $35.72 Unrealized —
CCI CROWN CASTLE 0.0%
Value ($000) $66 Shares 552 Est. Cost $98.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 611 Est. Cost $101.25 Unrealized 0.0%
BKH BLACK HILLS 0.0%
Value ($000) $54 Shares 881 Est. Cost $57.33 Unrealized 0.0%
PHO INVESCO WATER 0.0%
Value ($000) $53 Shares 756 Est. Cost $70.54 Unrealized —
IWD ISHARES RUSSELL 0.0%
Value ($000) $52 Shares 275 Est. Cost $189.80 Unrealized —
SHE SPDR SSGA 0.0%
Value ($000) $52 Shares 455 Est. Cost $113.68 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $51 Shares 310 Est. Cost $174.14 Unrealized 0.0%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $49 Shares 805 Est. Cost $60.92 Unrealized —
DVY ISHARES SELECT 0.0%
Value ($000) $47 Shares 348 Est. Cost $135.34 Unrealized —
MRK MERCK & COMPANY 0.0%
Value ($000) $42 Shares 370 Est. Cost $98.70 Unrealized 0.0%
SCHG SCHWAB US 0.0%
Value ($000) $41 Shares 390 Est. Cost $104.18 Unrealized —
HD HOME DEPOT 0.0%
Value ($000) $41 Shares 100 Est. Cost $397.26 Unrealized 0.0%
IWR ISHARES RUSSELL 0.0%
Value ($000) $40 Shares 454 Est. Cost $88.33 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $37 Shares 120 Est. Cost $290.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 341 Est. Cost $102.31 Unrealized 0.0%
IWM ISHARES RUSSELL 0.0%
Value ($000) $35 Shares 160 Est. Cost $221.86 Unrealized —
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $35 Shares 593 Est. Cost $59.04 Unrealized 0.0%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $35 Shares 235 Est. Cost $149.83 Unrealized —
FTSM FIRST TRUST 0.0%
Value ($000) $33 Shares 543 Est. Cost $59.90 Unrealized —
MO ALTRIA GROUP 0.0%
Value ($000) $32 Shares 624 Est. Cost $48.82 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $32 Shares 431 Est. Cost $63.61 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 15 Est. Cost $1947.25 Unrealized 0.0%
LOW LOWES COMPANIES 0.0%
Value ($000) $31 Shares 113 Est. Cost $261.54 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $514.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30 Shares 309 Est. Cost $93.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $30 Shares 51 Est. Cost $552.89 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $28 Shares 1,287 Est. Cost $21.51 Unrealized 0.0%
IVOG VANGUARD S&P 0.0%
Value ($000) $27 Shares 232 Est. Cost $114.63 Unrealized —
GRID FIRST TRUST 0.0%
Value ($000) $26 Shares 207 Est. Cost $127.26 Unrealized —
FTGC FIRST TRUST 0.0%
Value ($000) $26 Shares 1,090 Est. Cost $23.69 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $25 Shares 140 Est. Cost $204.14 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $25 Shares 174 Est. Cost $130.11 Unrealized 0.0%
CIBR FIRST TRUST 0.0%
Value ($000) $24 Shares 406 Est. Cost $59.27 Unrealized —
XNTK SPDR SERIES 0.0%
Value ($000) $24 Shares 121 Est. Cost $197.83 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $24 Shares 153 Est. Cost $148.49 Unrealized 0.0%
SCHX SCHWAB US 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.85 Unrealized —
FTRI FIRST TRUST 0.0%
Value ($000) $16 Shares 1,221 Est. Cost $13.49 Unrealized —
— DNP SELECT 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $10.04 Unrealized —
GSBD GOLDMAN SACHS 0.0%
Value ($000) $16 Shares 1,165 Est. Cost $13.13 Unrealized 0.0%