Marks Group Wealth Management, Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.0B
Holdings
298
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 10,344 | $2.7M | 0.26% | |
| 102 | ENBENBRIDGE INC | 58,806 | $2.6M | 0.25% | |
| 103 | DELLDELL TECHNOLOGIES INC | 28,054 | $2.6M | 0.25% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 10,110 | $2.5M | 0.24% | |
| 105 | NVDANVIDIA CORPORATION | 22,856 | $2.5M | 0.24% | |
| 106 | QUALISHARES TR | 14,447 | $2.5M | 0.24% | |
| 107 | GEGE AEROSPACE | 12,311 | $2.5M | 0.24% | |
| 108 | SBUXSTARBUCKS CORP | 24,496 | $2.4M | 0.23% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4M | 0.23% | |
| 110 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $2.4M | 0.23% | |
| 111 | KOCOCA COLA CO | 33,255 | $2.4M | 0.23% | |
| 112 | HEFAISHARES TR | 61,961 | $2.2M | 0.22% | |
| 113 | BLKBLACKROCK INC | 2,352 | $2.2M | 0.21% | |
| 114 | POOLPOOL CORP | 6,929 | $2.2M | 0.21% | |
| 115 | WFCWELLS FARGO CO NEW | 30,173 | $2.2M | 0.21% | |
| 116 | CMCSACOMCAST CORP NEW | 57,732 | $2.1M | 0.20% | |
| 117 | SAPSAP SE | 7,854 | $2.1M | 0.20% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 18,890 | $2.1M | 0.20% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 45,003 | $2.0M | 0.20% | |
| 120 | USBUS BANCORP DEL | 47,764 | $2.0M | 0.19% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 17,688 | $2.0M | 0.19% | |
| 122 | IVWISHARES TR | 20,682 | $1.9M | 0.18% | |
| 123 | VUGVANGUARD INDEX FDS | 5,168 | $1.9M | 0.18% | |
| 124 | AMGNAMGEN INC | 6,136 | $1.9M | 0.18% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 10,943 | $1.9M | 0.18% | |
| 126 | XEXGXEATON VANCE TAX-MANAGED GLOB | 230,456 | $1.9M | 0.18% | |
| 127 | DYHTARGET CORP | 17,705 | $1.8M | 0.18% | |
| 128 | ORCLORACLE CORP | 13,039 | $1.8M | 0.18% | |
| 129 | SONYSONY GROUP CORP | 71,738 | $1.8M | 0.18% | |
| 130 | DUKDUKE ENERGY CORP NEW | 14,908 | $1.8M | 0.17% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 8,325 | $1.8M | 0.17% | |
| 132 | PAYXPAYCHEX INC | 11,738 | $1.8M | 0.17% | |
| 133 | GPCGENUINE PARTS CO | 14,958 | $1.8M | 0.17% | |
| 134 | PDIPIMCO DYNAMIC INCOME FD | 89,984 | $1.8M | 0.17% | |
| 135 | FRELFIDELITY COVINGTON TRUST | 61,478 | $1.7M | 0.16% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 9,078 | $1.7M | 0.16% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 36,359 | $1.6M | 0.16% | |
| 138 | ROLROLLINS INC | 29,836 | $1.6M | 0.16% | |
| 139 | SPSCSPS COMM INC | 11,830 | $1.6M | 0.15% | |
| 140 | VTIPVANGUARD MALVERN FDS | 31,344 | $1.6M | 0.15% | |
| 141 | GSKGSK PLC | 40,200 | $1.6M | 0.15% | |
| 142 | ETRENTERGY CORP NEW | 17,804 | $1.5M | 0.15% | |
| 143 | IAU*ISHARES GOLD TR | 25,765 | $1.5M | 0.15% | |
| 144 | DEDEERE & CO | 3,189 | $1.5M | 0.14% | |
| 145 | EIXEDISON INTL | 25,087 | $1.5M | 0.14% | |
| 146 | VOOVANGUARD INDEX FDS | 2,839 | $1.5M | 0.14% | |
| 147 | BSVVANGUARD BD INDEX FDS | 18,620 | $1.5M | 0.14% | |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 29,627 | $1.4M | 0.14% | |
| 149 | BRWSABA CAPITAL INCOME & OPRNT | 185,636 | $1.4M | 0.14% | |
| 150 | VOVANGUARD INDEX FDS | 5,490 | $1.4M | 0.14% | |
| 151 | A4SAMERIPRISE FINL INC | 2,868 | $1.4M | 0.13% | |
| 152 | SEIVSEI EXCHANGE TRADED FUNDS | 42,610 | $1.4M | 0.13% | |
| 153 | PHKPIMCO HIGH INCOME FD | 280,669 | $1.4M | 0.13% | |
| 154 | RIVRIVERNORTH OPPORTUNITIES FD | 115,399 | $1.4M | 0.13% | |
| 155 | WECWEC ENERGY GROUP INC | 12,467 | $1.4M | 0.13% | |
| 156 | GABGABELLI EQUITY TR INC | 244,838 | $1.3M | 0.13% | |
| 157 | SEIMSEI EXCHANGE TRADED FUNDS | 37,229 | $1.3M | 0.13% | |
| 158 | ISDPGIM HIGH YIELD BOND FUND IN | 93,531 | $1.3M | 0.13% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 49,265 | $1.3M | 0.13% | |
| 160 | SPHYSPDR SER TR | 56,054 | $1.3M | 0.13% | |
| 161 | VTVVANGUARD INDEX FDS | 7,426 | $1.3M | 0.12% | |
| 162 | NVONOVO-NORDISK A S | 18,302 | $1.3M | 0.12% | |
| 163 | PCNPIMCO CORPORATE & INCM STRG | 92,300 | $1.3M | 0.12% | |
| 164 | ASMLASML HOLDING N V | 1,889 | $1.3M | 0.12% | |
| 165 | MAMASTERCARD INCORPORATED | 2,262 | $1.2M | 0.12% | |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 6,032 | $1.2M | 0.12% | |
| 167 | TXNTEXAS INSTRS INC | 6,812 | $1.2M | 0.12% | |
| 168 | EMREMERSON ELEC CO | 11,054 | $1.2M | 0.12% | |
| 169 | SCHASCHWAB STRATEGIC TR | 51,720 | $1.2M | 0.12% | |
| 170 | XEADXALLSPRING INCOME OPPORTUNIT | 176,440 | $1.2M | 0.12% | |
| 171 | RELXRELX PLC | 23,546 | $1.2M | 0.11% | |
| 172 | HYTBLACKROCK CORPOR HI YLD FD I | 122,892 | $1.2M | 0.11% | |
| 173 | THFFFIRST FINANCIAL CORPORATION | 23,684 | $1.2M | 0.11% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,670 | $1.1M | 0.11% | |
| 175 | HDBHDFC BANK LTD | 16,648 | $1.1M | 0.11% | |
| 176 | DHRDANAHER CORPORATION | 5,329 | $1.1M | 0.10% | |
| 177 | BCIABRDN ETFS | 50,315 | $1.1M | 0.10% | |
| 178 | ABTABBOTT LABS | 8,104 | $1.1M | 0.10% | |
| 179 | BTZBLACKROCK CR ALLOCATION INCO | 97,838 | $1.0M | 0.10% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 13,796 | $1.0M | 0.10% | |
| 181 | SESEA LTD | 7,631 | $995K | 0.10% | |
| 182 | ULUNILEVER PLC | 16,429 | $977K | 0.09% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,009 | $953K | 0.09% | |
| 184 | GOOGLALPHABET INC | 6,083 | $940K | 0.09% | |
| 185 | LINLINDE PLC | 2,016 | $937K | 0.09% | |
| 186 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,299 | $929K | 0.09% | |
| 187 | RUNNSTRATEGIC TRUST | 28,580 | $926K | 0.09% | |
| 188 | IVVISHARES TR | 1,647 | $925K | 0.09% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 4,024 | $916K | 0.09% | |
| 190 | ACWVISHARES INC | 7,831 | $911K | 0.09% | |
| 191 | RHCRH PLC | 10,329 | $908K | 0.09% | |
| 192 | PAGPPLAINS GP HLDGS L P | 41,974 | $896K | 0.09% | |
| 193 | IJRISHARES TR | 8,411 | $879K | 0.08% | |
| 194 | BF/BBROWN FORMAN CORP | 24,810 | $842K | 0.08% | |
| 195 | LYGLLOYDS BANKING GROUP PLC | 220,620 | $842K | 0.08% | |
| 196 | BNBROOKFIELD CORP | 15,978 | $836K | 0.08% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 579 | $829K | 0.08% | |
| 198 | HEIHEICO CORP NEW | 3,754 | $791K | 0.08% | |
| 199 | CBRECBRE GROUP INC | 5,955 | $778K | 0.07% | |
| 200 | MMM3M CO | 5,199 | $763K | 0.07% |