Marks Group Wealth Management, Inc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$674.8M
Holdings
254
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 1,991 | $336K | 0.05% | |
| 202 | VEAVANGUARD TAX-MANAGED INTL FD | 6,735 | $331K | 0.05% | |
| 203 | MCDMCDONALDS CORP | 1,453 | $330K | 0.05% | |
| 204 | VOOVANGUARD INDEX FDS | 906 | $330K | 0.05% | |
| 205 | SPYSPDR S&P 500 ETF TR | 824 | $326K | 0.05% | |
| 206 | XELXCEL ENERGY INC | 4,845 | $322K | 0.05% | |
| 207 | LBRDKLIBERTY BROADBAND CORP | 2,145 | $322K | 0.05% | |
| 208 | MKLMARKEL CORP | 276 | $315K | 0.05% | |
| 209 | GOOGLALPHABET INC | 147 | $305K | 0.05% | |
| 210 | CZRCAESARS ENTERTAINMENT INC NE | 3,467 | $304K | 0.05% | |
| 211 | CBRECBRE GROUP INC | 3,655 | $289K | 0.04% | |
| 212 | ARCOARCOS DORADOS HOLDINGS INC | 56,139 | $286K | 0.04% | |
| 213 | ITUBITAU UNIBANCO HLDG S A | 56,800 | $282K | 0.04% | |
| 214 | BKIEURBLACK KNIGHT INC | 3,796 | $281K | 0.04% | |
| 215 | IBNICICI BANK LIMITED | 17,297 | $277K | 0.04% | |
| 216 | HDBHDFC BANK LTD | 3,549 | $276K | 0.04% | |
| 217 | FMXFOMENTO ECONOMICO MEXICANO S | 3,586 | $270K | 0.04% | |
| 218 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,488 | $269K | 0.04% | |
| 219 | SMINISHARES TR | 5,398 | $265K | 0.04% | |
| 220 | ITGARTNER INC | 1,449 | $264K | 0.04% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 1,695 | $263K | 0.04% | |
| 222 | LENLENNAR CORP | 2,522 | $255K | 0.04% | |
| 223 | MTNVAIL RESORTS INC | 822 | $240K | 0.04% | |
| 224 | ACNACCENTURE PLC IRELAND | 867 | $239K | 0.04% | |
| 225 | ULUNILEVER PLC | 4,191 | $234K | 0.03% | |
| 226 | USBUS BANCORP DEL | 4,060 | $225K | 0.03% | |
| 227 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,910 | $222K | 0.03% | |
| 228 | LINLINDE PLC | 781 | $221K | 0.03% | |
| 229 | ATKRATKORE INC | 3,080 | $221K | 0.03% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 191 | $221K | 0.03% | |
| 231 | DEODIAGEO PLC | 1,310 | $217K | 0.03% | |
| 232 | LYVLIVE NATION ENTERTAINMENT IN | 2,548 | $216K | 0.03% | |
| 233 | ASHSDBX ETF TR | 6,170 | $215K | 0.03% | |
| 234 | CATCATERPILLAR INC | 945 | $215K | 0.03% | |
| 235 | ALCALCON AG | 3,080 | $215K | 0.03% | |
| 236 | BONDPIMCO ETF TR | 1,961 | $214K | 0.03% | |
| 237 | SAPSAP SE | 1,728 | $212K | 0.03% | |
| 238 | GWREGUIDEWIRE SOFTWARE INC | 2,030 | $206K | 0.03% | |
| 239 | COSTCOSTCO WHSL CORP NEW | 580 | $205K | 0.03% | |
| 240 | NTRANATERA INC | 2,021 | $205K | 0.03% | |
| 241 | SCHWSCHWAB CHARLES CORP | 3,093 | $202K | 0.03% | |
| 242 | JDJD.COM INC | 2,382 | $201K | 0.03% | |
| 243 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $189K | 0.03% | |
| 244 | ASAIYSENDAS DISTRIBUIDORA S A | 14,302 | $186K | 0.03% | |
| 245 | —DIVERSEY HLDGS LTD | 10,519 | $155K | 0.02% | |
| 246 | TLVGRUPO TELEVISA SA | 16,401 | $145K | 0.02% | |
| 247 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,699 | $139K | 0.02% | |
| 248 | EMBJEMBRAER S.A. | 12,115 | $121K | 0.02% | |
| 249 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $104K | 0.02% | |
| 250 | ABEVAMBEV SA | 35,014 | $96K | 0.01% | |
| 251 | SANBANCO SANTANDER S.A. | 26,815 | $92K | 0.01% | |
| 252 | ASXASE TECHNOLOGY HLDG CO LTD | 11,051 | $85K | 0.01% | |
| 253 | C1B2COMPANHIA BRASILEIRA DE DIST | 14,302 | $83K | 0.01% | |
| 254 | TMDEURTITAN MED INC | 10,555 | $18K | 0.00% |
PreviousPage 3 of 3