Marks Group Wealth Management, Inc Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$782.6M
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DPZDOMINOS PIZZA INC | 3,134 | $1.0M | 0.13% | |
| 2 | IGFISHARES TR | 20,846 | $994K | 0.13% | |
| 3 | FMXFOMENTO ECONOMICO MEXICANO S | 10,372 | $987K | 0.13% | |
| 4 | CHICALAMOS CONV OPPORTUNITIES & | 93,898 | $987K | 0.13% | |
| 5 | SONYSONY GROUP CORPORATION | 10,791 | $977K | 0.12% | |
| 6 | DEODIAGEO PLC | 5,245 | $949K | 0.12% | |
| 7 | BTZBLACKROCK CR ALLOCATION INCO | 92,245 | $949K | 0.12% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 6,561 | $948K | 0.12% | |
| 9 | TFCTRUIST FINL CORP | 27,069 | $922K | 0.12% | |
| 10 | DHRDANAHER CORPORATION | 3,599 | $906K | 0.12% | |
| 11 | ROLROLLINS INC | 24,122 | $905K | 0.12% | |
| 12 | XELXCEL ENERGY INC | 13,338 | $899K | 0.11% | |
| 13 | A4SAMERIPRISE FINL INC | 2,858 | $875K | 0.11% | |
| 14 | BHPBHP GROUP LTD | 13,800 | $874K | 0.11% | |
| 15 | BF/BBROWN FORMAN CORP | 13,334 | $856K | 0.11% | |
| 16 | IJRISHARES TR | 8,837 | $854K | 0.11% | |
| 17 | USBUS BANCORP DEL | 23,712 | $854K | 0.11% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 67,404 | $838K | 0.11% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 20,178 | $815K | 0.10% | |
| 20 | MMM3M CO | 7,685 | $807K | 0.10% | |
| 21 | HN9HANESBRANDS INC | 152,102 | $800K | 0.10% | |
| 22 | MAMASTERCARD INCORPORATED | 2,184 | $793K | 0.10% | |
| 23 | RELXRELX PLC | 24,268 | $786K | 0.10% | |
| 24 | RIVRIVERNORTH OPPORTUNITIES FD | 67,188 | $763K | 0.10% | |
| 25 | ASMLASML HOLDING N V | 1,097 | $746K | 0.10% | |
| 26 | RTORENTOKIL INITIAL PLC | 18,904 | $690K | 0.09% | |
| 27 | NOBLPROSHARES TR | 7,555 | $689K | 0.09% | |
| 28 | RHCRH PLC | 13,309 | $676K | 0.09% | |
| 29 | BILSPDR SER TR | 7,308 | $671K | 0.09% | |
| 30 | SUSUNCOR ENERGY INC NEW | 21,615 | $670K | 0.09% | |
| 31 | HLNHALEON PLC | 82,124 | $667K | 0.09% | |
| 32 | TRI4EURTHOMSON REUTERS CORP. | 4,927 | $640K | 0.08% | |
| 33 | SHELSHELL PLC | 11,129 | $639K | 0.08% | |
| 34 | T7DTRANSDIGM GROUP INC | 857 | $630K | 0.08% | |
| 35 | GOOGLALPHABET INC | 6,070 | $629K | 0.08% | |
| 36 | ACWXISHARES TR | 12,542 | $610K | 0.08% | |
| 37 | CSCOCISCO SYS INC | 11,653 | $609K | 0.08% | |
| 38 | RIORIO TINTO PLC | 8,874 | $608K | 0.08% | |
| 39 | CPRTCOPART INC | 95,804 | $607K | 0.08% | |
| 40 | ATRCATRICURE INC | 14,435 | $598K | 0.08% | |
| 41 | PEPPEPSICO INC | 3,229 | $588K | 0.08% | |
| 42 | TELTE CONNECTIVITY LTD | 4,456 | $584K | 0.07% | |
| 43 | SUSAISHARES TR | 6,593 | $578K | 0.07% | |
| 44 | ACNACCENTURE PLC IRELAND | 25,058 | $577K | 0.07% | |
| 45 | HDHOME DEPOT INC | 1,935 | $570K | 0.07% | |
| 46 | VBVANGUARD INDEX FDS | 2,946 | $558K | 0.07% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 648 | $550K | 0.07% | |
| 48 | BNBROOKFIELD CORP | 16,701 | $543K | 0.07% | |
| 49 | ICLRICON PLC | 31,484 | $536K | 0.07% | |
| 50 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,819 | $534K | 0.07% | |
| 51 | MFCMANULIFE FINL CORP | 29,076 | $533K | 0.07% | |
| 52 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $503K | 0.06% | |
| 53 | XLVSELECT SECTOR SPDR TR | 3,847 | $497K | 0.06% | |
| 54 | HEIHEICO CORP NEW | 3,635 | $493K | 0.06% | |
| 55 | XLFSELECT SECTOR SPDR TR | 15,047 | $483K | 0.06% | |
| 56 | APOGAPOGEE ENTERPRISES INC | 11,000 | $475K | 0.06% | |
| 57 | —ETF MANAGERS TR | 9,083 | $473K | 0.06% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 7,186 | $471K | 0.06% | |
| 59 | CSGPCOSTAR GROUP INC | 6,737 | $462K | 0.06% | |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 3,267 | $460K | 0.06% | |
| 61 | KKRKKR & CO INC | 8,598 | $451K | 0.06% | |
| 62 | ABBVABBVIE INC | 2,821 | $449K | 0.06% | |
| 63 | DISDISNEY WALT CO | 4,259 | $426K | 0.05% | |
| 64 | PTIP T TELEKOMUNIKASI INDONESIA | 15,617 | $425K | 0.05% | |
| 65 | IWBISHARES TR | 1,882 | $423K | 0.05% | |
| 66 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $412K | 0.05% | |
| 67 | PRLBPROTO LABS INC | 12,352 | $409K | 0.05% | |
| 68 | CATCATERPILLAR INC | 1,748 | $399K | 0.05% | |
| 69 | ABXBARRICK GOLD CORP | 21,548 | $399K | 0.05% | |
| 70 | UFPIUFP INDUSTRIES INC | 5,000 | $397K | 0.05% | |
| 71 | MUMICRON TECHNOLOGY INC | 6,534 | $394K | 0.05% | |
| 72 | CBRECBRE GROUP INC | 5,427 | $394K | 0.05% | |
| 73 | HDBHDFC BANK LTD | 5,845 | $389K | 0.05% | |
| 74 | ROPROPER TECHNOLOGIES INC | 5,202 | $389K | 0.05% | |
| 75 | MCDMCDONALDS CORP | 1,384 | $386K | 0.05% | |
| 76 | BPBP PLC | 9,879 | $374K | 0.05% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 727 | $361K | 0.05% | |
| 78 | ICLNISHARES TR | 18,301 | $361K | 0.05% | |
| 79 | MKLMARKEL CORP | 281 | $358K | 0.05% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 3,534 | $351K | 0.04% | |
| 81 | BONDPIMCO ETF TR | 3,727 | $345K | 0.04% | |
| 82 | ABEVAMBEV SA | 120,444 | $339K | 0.04% | |
| 83 | CNRCANADIAN NATL RY CO | 2,850 | $336K | 0.04% | |
| 84 | VMCVULCAN MATLS CO | 1,950 | $334K | 0.04% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $332K | 0.04% | |
| 86 | FITBFIFTH THIRD BANCORP | 12,400 | $330K | 0.04% | |
| 87 | MRKMERCK & CO INC | 3,102 | $329K | 0.04% | |
| 88 | IBNICICI BANK LIMITED | 15,282 | $329K | 0.04% | |
| 89 | CVXCHEVRON CORP NEW | 2,019 | $329K | 0.04% | |
| 90 | NSYNICE LTD | 1,437 | $328K | 0.04% | |
| 91 | NDQINVESCO QQQ TR | 1,002 | $321K | 0.04% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 1,220 | $318K | 0.04% | |
| 93 | AONAON PLC | 21,200 | $308K | 0.04% | |
| 94 | BROBROWN & BROWN INC | 111,792 | $304K | 0.04% | |
| 95 | SCHWSCHWAB CHARLES CORP | 5,712 | $298K | 0.04% | |
| 96 | GEGENERAL ELECTRIC CO | 3,058 | $292K | 0.04% | |
| 97 | NVDANVIDIA CORPORATION | 1,045 | $290K | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 1,529 | $280K | 0.04% | |
| 99 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $277K | 0.04% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 785 | $277K | 0.04% |
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