MARSHALL & SULLIVAN INC /WA/ Portfolio Holdings
Q3 2025•43 long positions•$215.7M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.1M 12.57% | -$34.4K Sold | — 112.0K shares | 112.2K → 112.0K −$34.4K | -0.13% | — — | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $17.3M 8.0% | -$276.1K Sold | 0.0% 33.3K shares | 33.9K → 33.3K −$276.1K | -1.57% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.7M 4.48% | -$763.6K Sold | 0.0% 39.7K shares | 42.9K → 39.7K −$763.6K | -7.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 3.99% | -$54.9K Sold | — 158.8K shares | 159.8K → 158.8K −$54.9K | -0.63% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $8.3M 3.86% | -$416.2K Sold | 0.005% 62.1K shares | 65.2K → 62.1K −$416.2K | -4.77% | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $7.6M 3.51% | -$99.5K Sold | 0.001% 13.3K shares | 13.5K → 13.3K −$99.5K | -1.3% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $7.3M 3.39% | -$65.6K Sold | 0.003% 15.4K shares | 15.6K → 15.4K −$65.6K | -0.89% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $7.0M 3.23% | -$102.1K Sold | 0.004% 73.0K shares | 74.0K → 73.0K −$102.1K | -1.44% | $173.30B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $6.9M 3.21% | -$25.5K Sold | 0.002% 17.1K shares | 17.2K → 17.1K −$25.5K | -0.37% | $403.32B Mega Cap | Q3 2013 Held for 12y 2m | |
Travel Services Consumer Cyclical | $6.9M 3.21% | -$172.8K Sold | 0.004% 1.3K shares | 1.3K → 1.3K −$172.8K | -2.44% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.9M 3.18% | -$64.7K Sold | 0.005% 18.5K shares | 18.7K → 18.5K −$64.7K | -0.94% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.8M 3.15% | -$113.3K Sold | 0.0% 30.9K shares | 31.4K → 30.9K −$113.3K | -1.64% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $6.5M 3.03% | +$117.4K Bought | 0.0% 25.6K shares | 25.2K → 25.6K +$117.4K | +1.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.5M 2.99% | -$57.1K Sold | 0.003% 38.6K shares | 38.9K → 38.6K −$57.1K | -0.88% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.8M 2.7% | -$42.3K Sold | 0.009% 86.5K shares | 87.1K → 86.5K −$42.3K | -0.72% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.8M 2.67% | -$201.2K Sold | 0.0% 7.8K shares | 8.1K → 7.8K −$201.2K | -3.38% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.7M 2.66% | +$52.7K Bought | — 107.5K shares | 106.5K → 107.5K +$52.7K | +0.93% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $5.6M 2.62% | +$45.6K Bought | 0.001% 30.5K shares | 30.2K → 30.5K +$45.6K | +0.81% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $5.5M 2.57% | +$26.2K Bought | 0.049% 57.5K shares | 57.2K → 57.5K +$26.2K | +0.47% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.4M 2.49% | -$123.6K Sold | 0.001% 7.1K shares | 7.2K → 7.1K −$123.6K | -2.25% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.8M 2.24% | +$32.9K Bought | 0.007% 37.4K shares | 37.2K → 37.4K +$32.9K | +0.69% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $4.7M 2.17% | +$51.0K Bought | 0.003% 23.6K shares | 23.3K → 23.6K +$51.0K | +1.1% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 2.11% | +$94.4K Bought | 0.002% 32.4K shares | 31.7K → 32.4K +$94.4K | +2.12% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $4.3M 2.0% | +$27.2K Bought | 0.002% 8.9K shares | 8.8K → 8.9K +$27.2K | +0.63% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $4.2M 1.96% | +$102.9K Bought | 0.001% 12.2K shares | 11.9K → 12.2K +$102.9K | +2.5% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $4.2M 1.93% | +$59.6K Bought | 0.003% 11.8K shares | 11.6K → 11.8K +$59.6K | +1.45% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $3.7M 1.72% | +$62.1K Bought | 0.007% 19.8K shares | 19.4K → 19.8K +$62.1K | +1.71% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.1M 1.45% | +$79.9K Bought | 0.019% 63.7K shares | 62.1K → 63.7K +$79.9K | +2.63% | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.1M 1.42% | +$677.7K Bought | — 12.1K shares | 9.4K → 12.1K +$677.7K | +28.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.39% | -$30.0K Sold | — 4.5K shares | 4.5K → 4.5K −$30.0K | -0.99% | — — | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $2.4M 1.1% | +$41.7K Bought | 0.004% 35.3K shares | 34.6K → 35.3K +$41.7K | +1.8% | $64.1B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $1.3M 0.599% | — | 0.022% 26.5K shares | — | — | $5.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.509% | -$24.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$24.1K | -2.15% | $410.27B Mega Cap | Q2 2014 Held for 11y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $801.5K 0.372% | — | 0.001% 11.5K shares | — | — | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.35% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $381.0K 0.177% | -$29.2K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$29.2K | -7.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $362.7K 0.168% | — | — 4.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $360.2K 0.167% | — | 0.0% 810.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $355.5K 0.165% | — | — 1.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $313.5K 0.145% | — | 0.0% 1.7K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $287.4K 0.133% | — | 0.0% 3.8K shares | — | — | $155.46B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $252.4K 0.117% | -$79.7K Sold | 0.001% 722.0 shares | 950.0 → 722.0 −$79.7K | -24.0% | $39.3B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $250.4K 0.116% | -$4.7K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$4.7K | -1.82% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | - — | -$108.5K Sold | — - shares | 518.0 → 0 −$108.5K | Sold | $151.51B Large Cap | Q2 2025 Held for 5 months | |
Medical - Equipment & Services Healthcare | - — | -$2.6K Sold | — - shares | 375.0 → 0 −$2.6K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$9.8K Sold | — - shares | 29.0 → 0 −$9.8K | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$41.5K Sold | — - shares | 2.9K → 0 −$41.5K | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$24.7K Sold | — - shares | 133.0 → 0 −$24.7K | Sold | $327.76B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$146.5K Sold | — - shares | 6.1K → 0 −$146.5K | Sold | $804.2M Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$342.0 Sold | — - shares | 16.0 → 0 −$342.0 | Sold | $597.3M Small Cap | Q2 2025 Held for 5 months |
