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 |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 969 | $277.3M | 0.04% | |
| 102 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,867 | $270.2M | 0.03% | |
| 103 | GISGENERAL MLS INC | 3,148 | $269.0M | 0.03% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 2,015 | $261.9M | 0.03% | |
| 105 | KMXCARMAX INC | 4,059 | $260.9M | 0.03% | |
| 106 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $252.3M | 0.03% | |
| 107 | SEDGSOLAREDGE TECHNOLOGIES INC | 825 | $250.8M | 0.03% | |
| 108 | IWFISHARES TR | 990 | $241.9M | 0.03% | |
| 109 | ADSKAUTODESK INC | 9,035 | $241.7M | 0.03% | |
| 110 | VRSNVERISIGN INC | 6,175 | $239.0M | 0.03% | |
| 111 | PGRPROGRESSIVE CORP | 1,617 | $231.3M | 0.03% | |
| 112 | ULUNILEVER PLC | 4,440 | $230.6M | 0.03% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 3,274 | $229.2M | 0.03% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 2,639 | $221.1M | 0.03% | |
| 115 | LENLENNAR CORP | 2,088 | $219.5M | 0.03% | |
| 116 | TAT&T INC | 11,376 | $219.0M | 0.03% | |
| 117 | CITHE CIGNA GROUP | 855 | $218.5M | 0.03% | |
| 118 | WMTWALMART INC | 1,463 | $215.7M | 0.03% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 1,492 | $206.4M | 0.03% | |
| 120 | NTRANATERA INC | 3,650 | $202.6M | 0.03% | |
| 121 | BABOEING CO | 953 | $202.4M | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 57,318 | $189.0M | 0.02% | |
| 123 | STEWSRH TOTAL RETURN FUND INC | 15,000 | $184.2M | 0.02% | |
| 124 | FASTFASTENAL CO | 58,903 | $182.5M | 0.02% | |
| 125 | MCOMOODYS CORP | 27,068 | $168.9M | 0.02% | |
| 126 | DGDOLLAR GEN CORP NEW | 26,860 | $158.7M | 0.02% | |
| 127 | ITGARTNER INC | 3,602 | $156.4M | 0.02% | |
| 128 | WMBWILLIAMS COS INC | 61,555 | $139.0M | 0.02% | |
| 129 | XPXP INC | 11,220 | $133.2M | 0.02% | |
| 130 | ENBENBRIDGE INC | 35,154 | $132.8M | 0.02% | |
| 131 | IDXXIDEXX LABS INC | 8,862 | $131.0M | 0.02% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 10,941 | $122.5M | 0.02% | |
| 133 | DUKDUKE ENERGY CORP NEW | 25,198 | $119.0M | 0.02% | |
| 134 | VRSKVERISK ANALYTICS INC | 15,250 | $114.7M | 0.01% | |
| 135 | JPMJPMORGAN CHASE & CO | 29,629 | $113.1M | 0.01% | |
| 136 | BAMBROOKFIELD ASSET MANAGMT LTD | 153,402 | $109.4M | 0.01% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 15,274 | $105.3M | 0.01% | |
| 138 | PFEPFIZER INC | 38,881 | $101.7M | 0.01% | |
| 139 | 9KGNEXTIER OILFIELD SOLUTIONS | 12,760 | $101.4M | 0.01% | |
| 140 | APDAIR PRODS & CHEMS INC | 26,709 | $101.4M | 0.01% | |
| 141 | MSCIMSCI INC | 17,030 | $98.0M | 0.01% | |
| 142 | DDOMINION ENERGY INC | 27,251 | $88.1M | 0.01% | |
| 143 | AMGNAMGEN INC | 9,853 | $81.2M | 0.01% | |
| 144 | DEDEERE & CO | 2,986 | $72.7M | 0.01% | |
| 145 | MSFTMICROSOFT CORP | 28,676 | $52.8M | 0.01% | |
| 146 | MDTMEDTRONIC PLC | 91,305 | $52.7M | 0.01% | |
| 147 | AAPLAPPLE INC | 70,963 | $45.9M | 0.01% | |
| 148 | JNJJOHNSON & JOHNSON | 21,062 | $43.7M | 0.01% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,493 | $37.5M | 0.00% | |
| 150 | KOCOCA COLA CO | 42,868 | $37.3M | 0.00% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 25,911 | $35.0M | 0.00% | |
| 152 | METAMETA PLATFORMS INC | 19,877 | $34.3M | 0.00% | |
| 153 | VVISA INC | 56,155 | $34.1M | 0.00% | |
| 154 | LMTLOCKHEED MARTIN CORP | 5,988 | $34.0M | 0.00% | |
| 155 | WFCWELLS FARGO CO NEW | 52,145 | $30.8M | 0.00% | |
| 156 | BDXBECTON DICKINSON & CO | 25,471 | $25.3M | 0.00% | |
| 157 | CNCCENTENE CORP DEL | 76,719 | $24.0M | 0.00% | |
| 158 | EIXEDISON INTL | 19,233 | $23.6M | 0.00% | |
| 159 | EMREMERSON ELEC CO | 12,545 | $23.3M | 0.00% | |
| 160 | INTCINTEL CORP | 42,430 | $22.6M | 0.00% | |
| 161 | HONHONEYWELL INTL INC | 38,074 | $22.4M | 0.00% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,383 | $20.4M | 0.00% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 39,143 | $20.0M | 0.00% | |
| 164 | ABTABBOTT LABS | 65,513 | $19.9M | 0.00% | |
| 165 | PGPROCTER AND GAMBLE CO | 21,753 | $19.8M | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW | 68,985 | $19.0M | 0.00% | |
| 167 | KMIKINDER MORGAN INC DEL | 70,394 | $18.8M | 0.00% | |
| 168 | ORCLORACLE CORP | 23,465 | $17.3M | 0.00% | |
| 169 | FISVFISERV INC | 64,090 | $16.3M | 0.00% | |
| 170 | GOOGALPHABET INC | 163,950 | $15.6M | 0.00% | |
| 171 | TJXTJX COS INC NEW | 84,618 | $15.6M | 0.00% | |
| 172 | UNPUNION PAC CORP | 28,540 | $12.1M | 0.00% | |
| 173 | STESTERIS PLC | 32,415 | $9.0M | 0.00% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 8,488 | $8.1M | 0.00% | |
| 175 | AMEAMETEK INC | 48,640 | $6.3M | 0.00% | |
| 176 | ALCALCON AG | 14,450 | $5.4M | 0.00% | |
| 177 | SPGIS&P GLOBAL INC | 15,939 | $4.1M | 0.00% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 9,313 | $3.1M | 0.00% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 44,088 | $2.8M | 0.00% | |
| 180 | NVONOVO-NORDISK A S | 8,755 | $2.5M | 0.00% | |
| 181 | LINLINDE PLC | 3,880 | $2.1M | 0.00% | |
| 182 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 813,935 | $15K | 0.00% | |
| 183 | SYKSTRYKER CORPORATION | 52,153 | $14K | 0.00% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 105,752 | $11K | 0.00% | |
| 185 | PRIPRIMERICA INC | 47,694 | $8K | 0.00% | |
| 186 | TXNTEXAS INSTRS INC | 45,664 | $8K | 0.00% | |
| 187 | TSCOTRACTOR SUPPLY CO | 30,004 | $7K | 0.00% | |
| 188 | TDYTELEDYNE TECHNOLOGIES INC | 15,676 | $7K | 0.00% | |
| 189 | DOXAMDOCS LTD | 73,040 | $7K | 0.00% | |
| 190 | APHAMPHENOL CORP NEW | 87,940 | $7K | 0.00% | |
| 191 | ADIANALOG DEVICES INC | 39,178 | $7K | 0.00% | |
| 192 | CRMSALESFORCE INC | 35,614 | $7K | 0.00% | |
| 193 | ULTAULTA BEAUTY INC | 14,314 | $7K | 0.00% | |
| 194 | DRIDARDEN RESTAURANTS INC | 46,989 | $7K | 0.00% | |
| 195 | PHPARKER-HANNIFIN CORP | 21,201 | $7K | 0.00% | |
| 196 | CEF/USPROTT PHYSICAL GOLD & SILVE | 396,884 | $7K | 0.00% | |
| 197 | MMSMAXIMUS INC | 91,013 | $7K | 0.00% | |
| 198 | TXRHTEXAS ROADHOUSE INC | 68,205 | $7K | 0.00% | |
| 199 | GWWGRAINGER W W INC | 11,278 | $7K | 0.00% | |
| 200 | FELEFRANKLIN ELEC INC | 78,503 | $7K | 0.00% |