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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 3,036 | $4K | 0.00% | |
| 202 | BLKCHFBLACKROCK INC | 2,016 | $4K | 0.00% | |
| 203 | GWWGRAINGER W W INC | 9,541 | $4K | 0.00% | |
| 204 | BRBROADRIDGE FINL SOLUTIONS IN | 41,590 | $4K | 0.00% | |
| 205 | STESTERIS PLC | 32,528 | $4K | 0.00% | |
| 206 | AMGNAMGEN INC | 7,548 | $4K | 0.00% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 107,668 | $4K | 0.00% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 30,594 | $3K | 0.00% | |
| 209 | SYKSTRYKER CORPORATION | 51,741 | $3K | 0.00% | |
| 210 | IQVIQVIA HLDGS INC | 30,903 | $2K | 0.00% | |
| 211 | ZTSZOETIS INC | 13,096 | $2K | 0.00% | |
| 212 | CRMSALESFORCE INC | 35,495 | $2K | 0.00% | |
| 213 | DRIDARDEN RESTAURANTS INC | 46,836 | $1K | 0.00% | |
| 214 | MDTMEDTRONIC PLC | 105,309 | $1K | 0.00% | |
| 215 | EXPDEXPEDITORS INTL WASH INC | 50,351 | $1K | 0.00% | |
| 216 | DUKDUKE ENERGY CORP NEW | 20,194 | $1K | 0.00% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 125,007 | $1K | 0.00% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 11,289 | $1K | 0.00% | |
| 219 | DYHTARGET CORP | 17,423 | $1K | 0.00% | |
| 220 | ULTAULTA BEAUTY INC | 14,778 | $1K | 0.00% | |
| 221 | EMXCISHARES INC | 30,724 | $0 | 0.00% | |
| 222 | APHAMPHENOL CORP NEW | 83,916 | $0 | 0.00% | |
| 223 | GOFGUGGENHEIM STRATEGIC OPPORTU | 192,193 | $0 | 0.00% | |
| 224 | LAMRLAMAR ADVERTISING CO NEW | 14,314 | $0 | 0.00% | |
| 225 | DOXAMDOCS LTD | 75,630 | $0 | 0.00% | |
| 226 | DECKDECKERS OUTDOOR CORP | 9,947 | $0 | 0.00% | |
| 227 | POOLPOOL CORP | 5,334 | $0 | 0.00% | |
| 228 | IAU*ISHARES GOLD TR | 34,055 | $0 | 0.00% | |
| 229 | CA8ACACI INTL INC | 21,964 | $0 | 0.00% | |
| 230 | ISDPGIM HIGH YIELD BOND FUND IN | 89,264 | $0 | 0.00% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 20,400 | $0 | 0.00% | |
| 232 | TDYTELEDYNE TECHNOLOGIES INC | 16,161 | $0 | 0.00% | |
| 233 | RELXRELX PLC | 26,491 | $0 | 0.00% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 42,970 | $0 | 0.00% | |
| 235 | PRIPRIMERICA INC | 35,512 | $0 | 0.00% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 16,026 | $0 | 0.00% | |
| 237 | QUALISHARES TR | 14,731 | $0 | 0.00% | |
| 238 | VTVVANGUARD INDEX FDS | 9,260 | $0 | 0.00% | |
| 239 | FRELFIDELITY COVINGTON TRUST | 80,760 | $0 | 0.00% | |
| 240 | DELLDELL TECHNOLOGIES INC | 82,360 | $0 | 0.00% | |
| 241 | ENBENBRIDGE INC | 68,014 | $0 | 0.00% | |
| 242 | CSLCARLISLE COS INC | 24,628 | $0 | 0.00% | |
| 243 | IVWISHARES TR | 20,448 | $0 | 0.00% | |
| 244 | VUGVANGUARD INDEX FDS | 5,553 | $0 | 0.00% | |
| 245 | IXNISHARES TR | 54,787 | $0 | 0.00% | |
| 246 | TXNTEXAS INSTRS INC | 6,960 | $0 | 0.00% | |
| 247 | IGFISHARES TR | 25,756 | $0 | 0.00% | |
| 248 | EFGISHARES TR | 51,166 | $0 | 0.00% | |
| 249 | IRINGERSOLL RAND INC | 91,572 | $0 | 0.00% | |
| 250 | NVONOVO-NORDISK A S | 19,899 | $0 | 0.00% | |
| 251 | IEMGISHARES INC | 65,399 | $0 | 0.00% | |
| 252 | FELEFRANKLIN ELEC INC | 74,603 | $0 | 0.00% | |
| 253 | TSCOTRACTOR SUPPLY CO | 30,774 | $0 | 0.00% | |
| 254 | RBARB GLOBAL INC | 107,092 | $0 | 0.00% | |
| 255 | FDSFACTSET RESH SYS INC | 28,047 | $0 | 0.00% | |
| 256 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $0 | 0.00% | |
| 257 | XEXGXEATON VANCE TAX-MANAGED GLOB | 223,406 | $0 | 0.00% | |
| 258 | JBHTHUNT J B TRANS SVCS INC | 36,183 | $0 | 0.00% | |
| 259 | ROLROLLINS INC | 26,296 | $0 | 0.00% | |
| 260 | EFVISHARES TR | 159,843 | $0 | 0.00% | |
| 261 | PAYCPAYCOM SOFTWARE INC | 11,860 | $0 | 0.00% | |
| 262 | LDOSLEIDOS HOLDINGS INC | 62,851 | $0 | 0.00% | |
| 263 | ASMLASML HOLDING N V | 1,846 | $0 | 0.00% | |
| 264 | SPYSPDR S&P 500 ETF TR | 6,404 | $0 | 0.00% | |
| 265 | VOOVANGUARD INDEX FDS | 2,739 | $0 | 0.00% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 1,075 | $0 | 0.00% | |
| 267 | PHPARKER-HANNIFIN CORP | 17,478 | $0 | 0.00% | |
| 268 | GGENPACT LIMITED | 160,431 | $0 | 0.00% | |
| 269 | JJACOBS SOLUTIONS INC | 55,496 | $0 | 0.00% | |
| 270 | AVYAVERY DENNISON CORP | 35,894 | $0 | 0.00% | |
| 271 | GABGABELLI EQUITY TR INC | 464,309 | $0 | 0.00% | |
| 272 | VOVANGUARD INDEX FDS | 5,860 | $0 | 0.00% | |
| 273 | CHICALAMOS CONV OPPORTUNITIES & | 93,898 | $0 | 0.00% | |
| 274 | RSPINVESCO EXCHANGE TRADED FD T | 7,746 | $0 | 0.00% | |
| 275 | ITTITT INC | 69,258 | $0 | 0.00% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $0 | 0.00% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY | 78,620 | $0 | 0.00% | |
| 278 | SSNCSS&C TECHNOLOGIES HLDGS INC | 110,309 | $0 | 0.00% | |
| 279 | EMEEMCOR GROUP INC | 36,937 | $0 | 0.00% | |
| 280 | DCIDONALDSON INC | 58,792 | $0 | 0.00% | |
| 281 | PAYXPAYCHEX INC | 18,728 | $0 | 0.00% | |
| 282 | RSGREPUBLIC SVCS INC | 77,606 | $0 | 0.00% | |
| 283 | HYTBLACKROCK CORPOR HI YLD FD I | 116,881 | $0 | 0.00% | |
| 284 | XEADXALLSPRING INCOME OPPORTUNIT | 167,759 | $0 | 0.00% | |
| 285 | SPSCSPS COMM INC | 11,830 | $0 | 0.00% | |
| 286 | CVCOCAVCO INDS INC DEL | 7,916 | $0 | 0.00% | |
| 287 | THFFFIRST FINL CORP IND | 27,007 | $0 | 0.00% | |
| 288 | GPCGENUINE PARTS CO | 14,216 | $0 | 0.00% | |
| 289 | WSOWATSCO INC | 18,742 | $0 | 0.00% | |
| 290 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 134,062 | $0 | 0.00% | |
| 291 | NVRNVR INC | 535 | $0 | 0.00% | |
| 292 | MORNMORNINGSTAR INC | 24,349 | $0 | 0.00% | |
| 293 | A4SAMERIPRISE FINL INC | 2,858 | $0 | 0.00% | |
| 294 | GGGGRACO INC | 86,788 | $0 | 0.00% | |
| 295 | PDIPIMCO DYNAMIC INCOME FD | 59,642 | $0 | 0.00% | |
| 296 | TXRHTEXAS ROADHOUSE INC | 63,592 | $0 | 0.00% | |
| 297 | TTCTORO CO | 67,632 | $0 | 0.00% | |
| 298 | GDGENERAL DYNAMICS CORP | 26,869 | $0 | 0.00% | |
| 299 | ADIANALOG DEVICES INC | 38,658 | $0 | 0.00% |
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