Marks Group Wealth Management, Inc Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$782.6B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 163,950 | $17.1B | 2.18% | |
| 2 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 813,935 | $15.9B | 2.03% | |
| 3 | SYKSTRYKER CORPORATION | 52,153 | $14.9B | 1.90% | |
| 4 | VVISA INC | 56,155 | $12.7B | 1.62% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 25,911 | $12.2B | 1.56% | |
| 6 | AAPLAPPLE INC | 70,963 | $11.7B | 1.50% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 105,752 | $11.0B | 1.41% | |
| 8 | MSCIMSCI INC | 17,030 | $9.5B | 1.22% | |
| 9 | TXNTEXAS INSTRS INC | 45,664 | $8.5B | 1.09% | |
| 10 | MCOMOODYS CORP | 27,068 | $8.3B | 1.06% | |
| 11 | MSFTMICROSOFT CORP | 28,676 | $8.3B | 1.06% | |
| 12 | PRIPRIMERICA INC | 47,694 | $8.2B | 1.05% | |
| 13 | ULTAULTA BEAUTY INC | 14,314 | $7.8B | 1.00% | |
| 14 | GWWGRAINGER W W INC | 11,278 | $7.8B | 0.99% | |
| 15 | ADIANALOG DEVICES INC | 39,178 | $7.7B | 0.99% | |
| 16 | APDAIR PRODS & CHEMS INC | 26,709 | $7.7B | 0.98% | |
| 17 | CEF/USPROTT PHYSICAL GOLD & SILVE | 396,884 | $7.5B | 0.96% | |
| 18 | FELEFRANKLIN ELEC INC | 78,503 | $7.4B | 0.94% | |
| 19 | TXRHTEXAS ROADHOUSE INC | 68,205 | $7.4B | 0.94% | |
| 20 | MDTMEDTRONIC PLC | 91,305 | $7.4B | 0.94% | |
| 21 | DRIDARDEN RESTAURANTS INC | 46,989 | $7.3B | 0.93% | |
| 22 | HONHONEYWELL INTL INC | 38,074 | $7.3B | 0.93% | |
| 23 | FISVFISERV INC | 64,090 | $7.2B | 0.93% | |
| 24 | CPRTCOPART INC | 95,804 | $7.2B | 0.92% | |
| 25 | APHAMPHENOL CORP NEW | 87,940 | $7.2B | 0.92% | |
| 26 | MMSMAXIMUS INC | 91,013 | $7.2B | 0.92% | |
| 27 | ACNACCENTURE PLC IRELAND | 25,058 | $7.2B | 0.92% | |
| 28 | PHPARKER-HANNIFIN CORP | 21,201 | $7.1B | 0.91% | |
| 29 | CRMSALESFORCE INC | 35,614 | $7.1B | 0.91% | |
| 30 | AMEAMETEK INC | 48,640 | $7.1B | 0.90% | |
| 31 | TSCOTRACTOR SUPPLY CO | 30,004 | $7.1B | 0.90% | |
| 32 | DOXAMDOCS LTD | 73,040 | $7.0B | 0.90% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 15,676 | $7.0B | 0.90% | |
| 34 | WSOWATSCO INC | 21,976 | $7.0B | 0.89% | |
| 35 | TTCTORO CO | 62,644 | $7.0B | 0.89% | |
| 36 | EMEEMCOR GROUP INC | 42,447 | $6.9B | 0.88% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 35,848 | $6.9B | 0.88% | |
| 38 | FWRDUSDFORWARD AIR CORP | 63,531 | $6.8B | 0.87% | |
| 39 | ICLRICON PLC | 31,484 | $6.7B | 0.86% | |
| 40 | CA8ACACI INTL INC | 22,581 | $6.7B | 0.85% | |
| 41 | AONAON PLC | 21,200 | $6.7B | 0.85% | |
| 42 | COLMCOLUMBIA SPORTSWEAR CO | 73,651 | $6.6B | 0.85% | |
| 43 | ABTABBOTT LABS | 65,513 | $6.6B | 0.85% | |
| 44 | TJXTJX COS INC NEW | 84,618 | $6.6B | 0.85% | |
| 45 | GGGGRACO INC | 89,754 | $6.6B | 0.84% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 39,143 | $6.5B | 0.83% | |
| 47 | GGENPACT LIMITED | 140,586 | $6.5B | 0.83% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 44,088 | $6.5B | 0.83% | |
| 49 | BROBROWN & BROWN INC | 111,792 | $6.4B | 0.82% | |
| 50 | ITTITT INC | 73,597 | $6.4B | 0.81% | |
| 51 | BDXBECTON DICKINSON & CO | 25,471 | $6.3B | 0.81% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 35,406 | $6.2B | 0.79% | |
| 53 | AVYAVERY DENNISON CORP | 34,714 | $6.2B | 0.79% | |
| 54 | STESTERIS PLC | 32,415 | $6.2B | 0.79% | |
| 55 | EFGISHARES TR | 64,193 | $6.0B | 0.77% | |
| 56 | EFVISHARES TR | 123,331 | $6.0B | 0.76% | |
| 57 | IQVIQVIA HLDGS INC | 29,706 | $5.9B | 0.75% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 104,696 | $5.9B | 0.75% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,020 | $5.9B | 0.75% | |
| 60 | GDGENERAL DYNAMICS CORP | 25,418 | $5.8B | 0.74% | |
| 61 | UNPUNION PAC CORP | 28,540 | $5.7B | 0.73% | |
| 62 | DGDOLLAR GEN CORP NEW | 26,860 | $5.7B | 0.72% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 60,357 | $5.6B | 0.71% | |
| 64 | CSLCARLISLE COS INC | 24,464 | $5.5B | 0.71% | |
| 65 | SPGIS&P GLOBAL INC | 15,939 | $5.5B | 0.70% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 48,615 | $5.4B | 0.68% | |
| 67 | CP.TOCANADIAN PAC RY LTD | 67,404 | $5.2B | 0.66% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | 153,402 | $5.0B | 0.64% | |
| 69 | MORNMORNINGSTAR INC | 24,722 | $5.0B | 0.64% | |
| 70 | FICOFAIR ISAAC CORP | 7,039 | $4.9B | 0.63% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,488 | $4.9B | 0.63% | |
| 72 | CNCCENTENE CORP DEL | 76,719 | $4.8B | 0.62% | |
| 73 | IEMGISHARES INC | 98,520 | $4.8B | 0.61% | |
| 74 | RSGREPUBLIC SVCS INC | 32,798 | $4.4B | 0.57% | |
| 75 | IDXXIDEXX LABS INC | 8,862 | $4.4B | 0.57% | |
| 76 | AWNADVANCE AUTO PARTS INC | 36,328 | $4.4B | 0.56% | |
| 77 | FDSFACTSET RESH SYS INC | 10,346 | $4.3B | 0.55% | |
| 78 | METAMETA PLATFORMS INC | 19,877 | $4.2B | 0.54% | |
| 79 | VOOVANGUARD INDEX FDS | 10,485 | $3.9B | 0.50% | |
| 80 | JPMJPMORGAN CHASE & CO | 29,629 | $3.9B | 0.49% | |
| 81 | DCIDONALDSON INC | 58,792 | $3.8B | 0.49% | |
| 82 | DELLDELL TECHNOLOGIES INC | 94,413 | $3.8B | 0.49% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 9,313 | $3.6B | 0.46% | |
| 84 | JNJJOHNSON & JOHNSON | 21,062 | $3.3B | 0.42% | |
| 85 | PGPROCTER AND GAMBLE CO | 21,753 | $3.2B | 0.41% | |
| 86 | AMZNAMAZON COM INC | 30,987 | $3.2B | 0.41% | |
| 87 | FASTFASTENAL CO | 58,903 | $3.2B | 0.41% | |
| 88 | NVRNVR INC | 564 | $3.1B | 0.40% | |
| 89 | GOFGUGGENHEIM STRATEGIC OPPORTU | 192,193 | $3.1B | 0.40% | |
| 90 | IAU*ISHARES GOLD TR | 82,773 | $3.1B | 0.40% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 15,274 | $3.0B | 0.38% | |
| 92 | VRSKVERISK ANALYTICS INC | 15,250 | $2.9B | 0.37% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 11,329 | $2.9B | 0.37% | |
| 94 | CITCINTAS CORP | 6,197 | $2.9B | 0.37% | |
| 95 | JKHYHENRY JACK & ASSOC INC | 18,965 | $2.9B | 0.37% | |
| 96 | LMTLOCKHEED MARTIN CORP | 5,988 | $2.8B | 0.36% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 59,473 | $2.7B | 0.34% | |
| 98 | GABGABELLI EQUITY TR INC | 464,309 | $2.7B | 0.34% | |
| 99 | KOCOCA COLA CO | 42,868 | $2.7B | 0.34% | |
| 100 | XOMEXXON MOBIL CORP | 23,946 | $2.6B | 0.34% |
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