Marks Group Wealth Management, Inc Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$956.6B
Holdings
299
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 929 | $313.1M | 0.03% | |
| 102 | MNDYMONDAY COM LTD | 1,373 | $310.1M | 0.03% | |
| 103 | CITHE CIGNA GROUP | 837 | $304.0M | 0.03% | |
| 104 | PTIP T TELEKOMUNIKASI INDONESIA | 13,626 | $303.3M | 0.03% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 489 | $300.2M | 0.03% | |
| 106 | IWRISHARES TR | 3,518 | $295.8M | 0.03% | |
| 107 | WMTWALMART INC | 4,716 | $283.8M | 0.03% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 3,103 | $278.4M | 0.03% | |
| 109 | ACGLARCH CAP GROUP LTD | 2,945 | $272.2M | 0.03% | |
| 110 | ABEVAMBEV SA | 109,258 | $271.0M | 0.03% | |
| 111 | IWMISHARES TR | 1,282 | $269.5M | 0.03% | |
| 112 | XPXP INC | 10,490 | $269.2M | 0.03% | |
| 113 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $268.8M | 0.03% | |
| 114 | SBACSBA COMMUNICATIONS CORP NEW | 1,222 | $264.8M | 0.03% | |
| 115 | IWVISHARES TR | 870 | $261.1M | 0.03% | |
| 116 | GQ9SPDR GOLD TR | 1,257 | $258.6M | 0.03% | |
| 117 | XLKSELECT SECTOR SPDR TR | 1,232 | $256.6M | 0.03% | |
| 118 | MODMODINE MFG CO | 2,649 | $252.2M | 0.03% | |
| 119 | FASTFASTENAL CO | 48,467 | $246.2M | 0.03% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 3,182 | $246.0M | 0.03% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 1,667 | $242.6M | 0.03% | |
| 122 | FICOFAIR ISAAC CORP | 6,212 | $242.4M | 0.03% | |
| 123 | IFRAISHARES TR | 5,558 | $241.0M | 0.03% | |
| 124 | MARMARRIOTT INTL INC NEW | 941 | $237.4M | 0.02% | |
| 125 | SMCIUSDSUPER MICRO COMPUTER INC | 235 | $237.4M | 0.02% | |
| 126 | 7SUSUMMIT MATLS INC | 5,312 | $236.8M | 0.02% | |
| 127 | RUNNSTRATEGIC TRUST | 7,540 | $235.0M | 0.02% | |
| 128 | BPBP PLC | 6,170 | $232.5M | 0.02% | |
| 129 | NTAPNETAPP INC | 2,210 | $232.0M | 0.02% | |
| 130 | ELVELEVANCE HEALTH INC | 442 | $229.2M | 0.02% | |
| 131 | FCXFREEPORT-MCMORAN INC | 4,833 | $227.2M | 0.02% | |
| 132 | ADSKAUTODESK INC | 9,712 | $223.7M | 0.02% | |
| 133 | ICLNISHARES TR | 15,710 | $219.6M | 0.02% | |
| 134 | CVLTCOMMVAULT SYS INC | 2,161 | $219.2M | 0.02% | |
| 135 | GISGENERAL MLS INC | 3,119 | $218.2M | 0.02% | |
| 136 | ULUNILEVER PLC | 4,307 | $216.2M | 0.02% | |
| 137 | NTRANATERA INC | 2,352 | $215.1M | 0.02% | |
| 138 | NOGNORTHERN OIL & GAS INC | 5,419 | $215.0M | 0.02% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 1,172 | $211.5M | 0.02% | |
| 140 | VRSNVERISIGN INC | 6,491 | $206.8M | 0.02% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 480 | $200.5M | 0.02% | |
| 142 | MSCIMSCI INC | 18,658 | $194.5M | 0.02% | |
| 143 | MSFTMICROSOFT CORP | 30,475 | $191.9M | 0.02% | |
| 144 | JPMJPMORGAN CHASE & CO | 21,583 | $188.7M | 0.02% | |
| 145 | PEBPEBBLEBROOK HOTEL TR | 11,001 | $169.5M | 0.02% | |
| 146 | ICLRICON PLC | 28,719 | $163.6M | 0.02% | |
| 147 | IDXXIDEXX LABS INC | 9,249 | $142.5M | 0.01% | |
| 148 | BAMBROOKFIELD ASSET MANAGMT LTD | 161,260 | $135.4M | 0.01% | |
| 149 | AAPLAPPLE INC | 104,140 | $131.2M | 0.01% | |
| 150 | VRSKVERISK ANALYTICS INC | 15,487 | $129.4M | 0.01% | |
| 151 | ASXASE TECHNOLOGY HLDG CO LTD | 11,556 | $127.0M | 0.01% | |
| 152 | NVDANVIDIA CORPORATION | 2,148 | $112.9M | 0.01% | |
| 153 | MCOMOODYS CORP | 27,326 | $110.1M | 0.01% | |
| 154 | RHCRH PLC | 13,001 | $97.0M | 0.01% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,364 | $70.5M | 0.01% | |
| 156 | INTCINTEL CORP | 39,033 | $69.3M | 0.01% | |
| 157 | AMZNAMAZON COM INC | 34,749 | $63.7M | 0.01% | |
| 158 | METAMETA PLATFORMS INC | 23,799 | $61.7M | 0.01% | |
| 159 | VVISA INC | 56,728 | $58.1M | 0.01% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 45,560 | $57.0M | 0.01% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,860 | $50.9M | 0.01% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 9,265 | $49.4M | 0.01% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 5,432 | $44.9M | 0.00% | |
| 164 | GSKGSK PLC | 40,292 | $43.9M | 0.00% | |
| 165 | WFCWELLS FARGO CO NEW | 36,893 | $41.5M | 0.00% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 13,025 | $40.7M | 0.00% | |
| 167 | CMCSACOMCAST CORP NEW | 58,586 | $38.9M | 0.00% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 28,715 | $37.6M | 0.00% | |
| 169 | APDAIR PRODS & CHEMS INC | 26,757 | $37.6M | 0.00% | |
| 170 | ORCLORACLE CORP | 14,909 | $37.6M | 0.00% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 38,500 | $37.3M | 0.00% | |
| 172 | PGPROCTER AND GAMBLE CO | 14,643 | $35.2M | 0.00% | |
| 173 | BDXBECTON DICKINSON & CO | 26,849 | $34.2M | 0.00% | |
| 174 | DEDEERE & CO | 3,167 | $33.3M | 0.00% | |
| 175 | EIXEDISON INTL | 35,989 | $32.7M | 0.00% | |
| 176 | CNCCENTENE CORP DEL | 84,249 | $31.6M | 0.00% | |
| 177 | EMREMERSON ELEC CO | 12,265 | $30.1M | 0.00% | |
| 178 | HONHONEYWELL INTL INC | 39,749 | $28.5M | 0.00% | |
| 179 | GOOGALPHABET INC | 159,005 | $26.1M | 0.00% | |
| 180 | USBUS BANCORP DEL | 49,172 | $19.0M | 0.00% | |
| 181 | FISVFISERV INC | 59,762 | $14.6M | 0.00% | |
| 182 | XOMEXXON MOBIL CORP | 29,643 | $10.7M | 0.00% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 32,922 | $10.5M | 0.00% | |
| 184 | TSLATESLA INC | 7,967 | $10.4M | 0.00% | |
| 185 | TJXTJX COS INC NEW | 81,850 | $10.3M | 0.00% | |
| 186 | UNPUNION PAC CORP | 29,912 | $9.4M | 0.00% | |
| 187 | SAPSAP SE | 13,516 | $9.2M | 0.00% | |
| 188 | ALCALCON AG | 14,823 | $9.2M | 0.00% | |
| 189 | SPGIS&P GLOBAL INC | 16,908 | $8.9M | 0.00% | |
| 190 | ETNEATON CORP PLC | 30,576 | $8.8M | 0.00% | |
| 191 | MAMASTERCARD INCORPORATED | 2,252 | $8.7M | 0.00% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 11,179 | $8.4M | 0.00% | |
| 193 | ADBEADOBE INC | 4,465 | $7.6M | 0.00% | |
| 194 | DHRDANAHER CORPORATION | 4,256 | $6.5M | 0.00% | |
| 195 | HLNHALEON PLC | 182,939 | $6.4M | 0.00% | |
| 196 | KOCOCA COLA CO | 32,983 | $5.9M | 0.00% | |
| 197 | CITCINTAS CORP | 6,414 | $5.5M | 0.00% | |
| 198 | SONYSONY GROUP CORP | 18,270 | $5.5M | 0.00% | |
| 199 | SBUXSTARBUCKS CORP | 19,953 | $5.3M | 0.00% | |
| 200 | STESTERIS PLC | 32,528 | $4.7M | 0.00% |