Marks Group Wealth Management, Inc Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$956.6M
Holdings
299
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 6,576 | $1.0M | 0.11% | |
| 2 | LMTLOCKHEED MARTIN CORP | 2,224 | $1.0M | 0.11% | |
| 3 | FMXFOMENTO ECONOMICO MEXICANO S | 7,667 | $998K | 0.10% | |
| 4 | BTZBLACKROCK CR ALLOCATION INCO | 92,245 | $986K | 0.10% | |
| 5 | IJRISHARES TR | 8,837 | $976K | 0.10% | |
| 6 | GOOGLALPHABET INC | 6,385 | $963K | 0.10% | |
| 7 | ABTABBOTT LABS | 8,011 | $909K | 0.10% | |
| 8 | ACNACCENTURE PLC IRELAND | 25,360 | $907K | 0.09% | |
| 9 | AZNASTRAZENECA PLC | 42,444 | $893K | 0.09% | |
| 10 | BF/BBROWN FORMAN CORP | 16,994 | $876K | 0.09% | |
| 11 | MFCMANULIFE FINL CORP | 34,324 | $857K | 0.09% | |
| 12 | CPRTCOPART INC | 181,069 | $843K | 0.09% | |
| 13 | T7DTRANSDIGM GROUP INC | 680 | $837K | 0.09% | |
| 14 | BNBROOKFIELD CORP | 19,967 | $835K | 0.09% | |
| 15 | PAGPPLAINS GP HLDGS L P | 45,235 | $825K | 0.09% | |
| 16 | CATCATERPILLAR INC | 2,234 | $817K | 0.09% | |
| 17 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,641 | $811K | 0.08% | |
| 18 | IVVISHARES TR | 1,542 | $810K | 0.08% | |
| 19 | RIVRIVERNORTH OPPORTUNITIES FD | 67,188 | $808K | 0.08% | |
| 20 | NOBLPROSHARES TR | 7,841 | $795K | 0.08% | |
| 21 | MMM3M CO | 7,385 | $782K | 0.08% | |
| 22 | VBVANGUARD INDEX FDS | 3,396 | $776K | 0.08% | |
| 23 | DISDISNEY WALT CO | 6,310 | $771K | 0.08% | |
| 24 | MUMICRON TECHNOLOGY INC | 6,450 | $759K | 0.08% | |
| 25 | BRWSABA CAPITAL INCOME & OPRNT | 103,722 | $756K | 0.08% | |
| 26 | XLVSELECT SECTOR SPDR TR | 5,108 | $754K | 0.08% | |
| 27 | KKRKKR & CO INC | 6,972 | $701K | 0.07% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 617 | $696K | 0.07% | |
| 29 | IXCISHARES TR | 15,830 | $679K | 0.07% | |
| 30 | CSGPCOSTAR GROUP INC | 7,037 | $679K | 0.07% | |
| 31 | ACWXISHARES TR | 12,542 | $669K | 0.07% | |
| 32 | TRITHOMSON REUTERS CORP. | 4,283 | $667K | 0.07% | |
| 33 | GEGENERAL ELECTRIC CO | 3,789 | $664K | 0.07% | |
| 34 | HEIHEICO CORP NEW | 4,296 | $661K | 0.07% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 3,088 | $658K | 0.07% | |
| 36 | SHELSHELL PLC | 9,761 | $653K | 0.07% | |
| 37 | HDHOME DEPOT INC | 1,703 | $652K | 0.07% | |
| 38 | APOGAPOGEE ENTERPRISES INC | 11,000 | $651K | 0.07% | |
| 39 | RTORENTOKIL INITIAL PLC | 21,293 | $641K | 0.07% | |
| 40 | XELXCEL ENERGY INC | 11,674 | $627K | 0.07% | |
| 41 | UFPIUFP INDUSTRIES INC | 5,000 | $615K | 0.06% | |
| 42 | PEPPEPSICO INC | 3,419 | $598K | 0.06% | |
| 43 | NDQINVESCO QQQ TR | 1,341 | $595K | 0.06% | |
| 44 | CBRECBRE GROUP INC | 6,046 | $587K | 0.06% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 763 | $558K | 0.06% | |
| 46 | RACEFERRARI N V | 1,264 | $550K | 0.06% | |
| 47 | ATRCATRICURE INC | 17,999 | $547K | 0.06% | |
| 48 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $546K | 0.06% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 7,186 | $545K | 0.06% | |
| 50 | BHPBHP GROUP LTD | 9,444 | $544K | 0.06% | |
| 51 | VMCVULCAN MATLS CO | 1,989 | $542K | 0.06% | |
| 52 | SUSAISHARES TR | 4,878 | $532K | 0.06% | |
| 53 | MLB1MERCADOLIBRE INC | 351 | $529K | 0.06% | |
| 54 | ROPROPER TECHNOLOGIES INC | 5,425 | $523K | 0.05% | |
| 55 | MKLMARKEL GROUP INC | 340 | $516K | 0.05% | |
| 56 | RIORIO TINTO PLC | 8,017 | $510K | 0.05% | |
| 57 | BROBROWN & BROWN INC | 108,552 | $502K | 0.05% | |
| 58 | CSCOCISCO SYS INC | 9,664 | $481K | 0.05% | |
| 59 | ETHOAMPLIFY ETF TR | 8,090 | $473K | 0.05% | |
| 60 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $468K | 0.05% | |
| 61 | IWBISHARES TR | 1,622 | $467K | 0.05% | |
| 62 | ARGXARGENX SE | 1,186 | $466K | 0.05% | |
| 63 | MRKMERCK & CO INC | 3,524 | $464K | 0.05% | |
| 64 | SHOPSHOPIFY INC | 5,890 | $454K | 0.05% | |
| 65 | DEODIAGEO PLC | 3,041 | $451K | 0.05% | |
| 66 | HDBHDFC BANK LTD | 7,950 | $444K | 0.05% | |
| 67 | PRLBPROTO LABS INC | 12,352 | $441K | 0.05% | |
| 68 | LLYELI LILLY & CO | 552 | $429K | 0.04% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,065 | $428K | 0.04% | |
| 70 | FITBFIFTH THIRD BANCORP | 11,465 | $426K | 0.04% | |
| 71 | UITBVICTORY PORTFOLIOS II | 9,180 | $425K | 0.04% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 1,700 | $421K | 0.04% | |
| 73 | NSYNICE LTD | 1,597 | $416K | 0.04% | |
| 74 | ABBVABBVIE INC | 2,259 | $410K | 0.04% | |
| 75 | SCHWSCHWAB CHARLES CORP | 5,572 | $402K | 0.04% | |
| 76 | FTREFORTREA HLDGS INC | 10,000 | $401K | 0.04% | |
| 77 | VXUSVANGUARD STAR FDS | 6,429 | $387K | 0.04% | |
| 78 | XLESELECT SECTOR SPDR TR | 4,079 | $385K | 0.04% | |
| 79 | MCDMCDONALDS CORP | 1,343 | $378K | 0.04% | |
| 80 | DPZDOMINOS PIZZA INC | 741 | $368K | 0.04% | |
| 81 | IBNICICI BANK LIMITED | 13,871 | $366K | 0.04% | |
| 82 | ITGARTNER INC | 3,916 | $363K | 0.04% | |
| 83 | LENLENNAR CORP | 2,088 | $358K | 0.04% | |
| 84 | GMABGENMAB A/S | 11,882 | $354K | 0.04% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 831 | $353K | 0.04% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 887 | $352K | 0.04% | |
| 87 | KMXCARMAX INC | 4,031 | $351K | 0.04% | |
| 88 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,720 | $350K | 0.04% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 3,282 | $347K | 0.04% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 981 | $347K | 0.04% | |
| 91 | CNRCANADIAN NATL RY CO | 2,582 | $339K | 0.04% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 6,735 | $337K | 0.04% | |
| 93 | CVXCHEVRON CORP NEW | 2,148 | $337K | 0.04% | |
| 94 | BNTXBIONTECH SE | 3,651 | $335K | 0.04% | |
| 95 | PFFISHARES TR | 10,269 | $330K | 0.03% | |
| 96 | BACBANK AMERICA CORP | 8,691 | $328K | 0.03% | |
| 97 | PGRPROGRESSIVE CORP | 1,573 | $324K | 0.03% | |
| 98 | AONAON PLC | 22,601 | $321K | 0.03% | |
| 99 | BAPCREDICORP LTD | 1,894 | $320K | 0.03% | |
| 100 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $317K | 0.03% |
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