Marks Group Wealth Management, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$795.8M
Holdings
304
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 758,158 | $27.9M | 3.51% | |
| 2 | AONAON PLC | 49,325 | $16.1M | 2.02% | |
| 3 | GOOGALPHABET INC | 5,487 | $15.3M | 1.93% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 28,676 | $14.6M | 1.84% | |
| 5 | SYKSTRYKER CORPORATION | 47,490 | $12.7M | 1.60% | |
| 6 | FISVFISERV INC | 103,520 | $10.5M | 1.32% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 208,174 | $10.4M | 1.30% | |
| 8 | AAPLAPPLE INC | 59,162 | $10.3M | 1.30% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 72,822 | $9.6M | 1.21% | |
| 10 | MDTMEDTRONIC PLC | 78,452 | $8.7M | 1.09% | |
| 11 | MSCIMSCI INC | 16,049 | $8.1M | 1.01% | |
| 12 | TRUTRANSUNION | 77,702 | $8.0M | 1.01% | |
| 13 | EFVISHARES TR | 158,605 | $8.0M | 1.00% | |
| 14 | IQVIQVIA HLDGS INC | 34,431 | $8.0M | 1.00% | |
| 15 | VVISA INC | 34,156 | $7.6M | 0.95% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 69,977 | $7.6M | 0.95% | |
| 17 | VRSKVERISK ANALYTICS INC | 35,095 | $7.5M | 0.95% | |
| 18 | BROBROWN & BROWN INC | 104,037 | $7.5M | 0.94% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 16,696 | $7.5M | 0.94% | |
| 20 | UNPUNION PAC CORP | 26,906 | $7.4M | 0.92% | |
| 21 | ICLRICON PLC | 30,131 | $7.3M | 0.92% | |
| 22 | CSLCARLISLE COS INC | 29,459 | $7.2M | 0.91% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 41,425 | $7.2M | 0.91% | |
| 24 | TXNTEXAS INSTRS INC | 39,377 | $7.2M | 0.91% | |
| 25 | TSCOTRACTOR SUPPLY CO | 30,863 | $7.2M | 0.91% | |
| 26 | FCNFTI CONSULTING INC | 45,040 | $7.1M | 0.89% | |
| 27 | CA8ACACI INTL INC | 23,460 | $7.1M | 0.89% | |
| 28 | JBHTHUNT J B TRANS SVCS INC | 34,917 | $7.0M | 0.88% | |
| 29 | DOXAMDOCS LTD | 85,198 | $7.0M | 0.88% | |
| 30 | CNCCENTENE CORP DEL | 82,932 | $7.0M | 0.88% | |
| 31 | MCOMOODYS CORP | 20,437 | $6.9M | 0.87% | |
| 32 | DYHTARGET CORP | 32,439 | $6.9M | 0.87% | |
| 33 | HONHONEYWELL INTL INC | 35,049 | $6.8M | 0.86% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 39,975 | $6.8M | 0.86% | |
| 35 | ULTAULTA BEAUTY INC | 16,845 | $6.7M | 0.84% | |
| 36 | BDXBECTON DICKINSON & CO | 25,032 | $6.7M | 0.84% | |
| 37 | PKNPERKINELMER INC | 38,167 | $6.7M | 0.84% | |
| 38 | ABTABBOTT LABS | 56,062 | $6.6M | 0.83% | |
| 39 | DGDOLLAR GEN CORP NEW | 29,448 | $6.6M | 0.82% | |
| 40 | WSOWATSCO INC | 21,446 | $6.5M | 0.82% | |
| 41 | ADIANALOG DEVICES INC | 38,961 | $6.4M | 0.81% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 112,727 | $6.4M | 0.80% | |
| 43 | CPRTCOPART INC | 50,754 | $6.4M | 0.80% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 83,758 | $6.3M | 0.79% | |
| 45 | KLACKLA CORP | 17,021 | $6.2M | 0.78% | |
| 46 | AMEAMETEK INC | 46,171 | $6.1M | 0.77% | |
| 47 | MMSMAXIMUS INC | 81,913 | $6.1M | 0.77% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 39,176 | $6.1M | 0.77% | |
| 49 | FWRDUSDFORWARD AIR CORP | 62,258 | $6.1M | 0.77% | |
| 50 | TTECTTEC HLDGS INC | 73,610 | $6.1M | 0.76% | |
| 51 | TROWPRICE T ROWE GROUP INC | 39,667 | $6.0M | 0.75% | |
| 52 | DRIDARDEN RESTAURANTS INC | 45,105 | $6.0M | 0.75% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 70,914 | $5.9M | 0.75% | |
| 54 | PRIPRIMERICA INC | 43,053 | $5.9M | 0.74% | |
| 55 | ZTSZOETIS INC | 31,225 | $5.9M | 0.74% | |
| 56 | PHPARKER-HANNIFIN CORP | 20,579 | $5.8M | 0.73% | |
| 57 | BAXBAXTER INTL INC | 75,042 | $5.8M | 0.73% | |
| 58 | AWNADVANCE AUTO PARTS INC | 28,094 | $5.8M | 0.73% | |
| 59 | GGENPACT LIMITED | 132,006 | $5.7M | 0.72% | |
| 60 | COLMCOLUMBIA SPORTSWEAR CO | 63,214 | $5.7M | 0.72% | |
| 61 | AVYAVERY DENNISON CORP | 32,699 | $5.7M | 0.71% | |
| 62 | SSDSIMPSON MFG INC | 51,007 | $5.6M | 0.70% | |
| 63 | APDAIR PRODS & CHEMS INC | 21,991 | $5.5M | 0.69% | |
| 64 | TJXTJX COS INC NEW | 90,139 | $5.5M | 0.69% | |
| 65 | TTCTORO CO | 62,945 | $5.4M | 0.68% | |
| 66 | METAMETA PLATFORMS INC | 22,999 | $5.1M | 0.64% | |
| 67 | CRMSALESFORCE COM INC | 23,996 | $5.1M | 0.64% | |
| 68 | SPGIS&P GLOBAL INC | 12,076 | $5.0M | 0.62% | |
| 69 | EFGISHARES TR | 51,138 | $4.9M | 0.62% | |
| 70 | FBINFORTUNE BRANDS HOME & SEC IN | 64,565 | $4.8M | 0.60% | |
| 71 | FICOFAIR ISAAC CORP | 9,990 | $4.7M | 0.59% | |
| 72 | MORNMORNINGSTAR INC | 16,555 | $4.5M | 0.57% | |
| 73 | TSLATESLA INC | 4,125 | $4.4M | 0.56% | |
| 74 | AMZNAMAZON COM INC | 1,362 | $4.4M | 0.56% | |
| 75 | CITCINTAS CORP | 10,341 | $4.4M | 0.55% | |
| 76 | IDXXIDEXX LABS INC | 7,900 | $4.3M | 0.54% | |
| 77 | FDSFACTSET RESH SYS INC | 9,770 | $4.2M | 0.53% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 9,228 | $4.1M | 0.52% | |
| 79 | DCIDONALDSON INC | 78,521 | $4.1M | 0.51% | |
| 80 | ROCKGIBRALTAR INDS INC | 91,377 | $3.9M | 0.49% | |
| 81 | FASTFASTENAL CO | 63,909 | $3.8M | 0.48% | |
| 82 | GOFGUGGENHEIM STRATEGIC OPPORTU | 190,195 | $3.6M | 0.45% | |
| 83 | IBKRINTERACTIVE BROKERS GROUP IN | 54,443 | $3.6M | 0.45% | |
| 84 | CSGPCOSTAR GROUP INC | 53,040 | $3.5M | 0.44% | |
| 85 | ESGEISHARES INC | 94,562 | $3.5M | 0.44% | |
| 86 | SPYSPDR S&P 500 ETF TR | 7,356 | $3.3M | 0.42% | |
| 87 | PYPLPAYPAL HLDGS INC | 27,370 | $3.2M | 0.40% | |
| 88 | VOOVANGUARD INDEX FDS | 7,618 | $3.2M | 0.40% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 5,350 | $3.2M | 0.40% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 10,362 | $3.1M | 0.39% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 15,858 | $3.1M | 0.39% | |
| 92 | CACCCREDIT ACCEP CORP MICH | 5,496 | $3.0M | 0.38% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 61,869 | $3.0M | 0.37% | |
| 94 | MKTXMARKETAXESS HLDGS INC | 8,430 | $2.9M | 0.36% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,974 | $2.8M | 0.35% | |
| 96 | AKXANSYS INC | 8,480 | $2.7M | 0.34% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 7,557 | $2.6M | 0.33% | |
| 98 | PAYXPAYCHEX INC | 18,269 | $2.5M | 0.31% | |
| 99 | GABGABELLI EQUITY TR INC | 351,955 | $2.4M | 0.31% | |
| 100 | JNJJOHNSON & JOHNSON | 13,684 | $2.4M | 0.30% |
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