Marks Group Wealth Management, Inc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$728.4M
Holdings
269
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBRDKLIBERTY BROADBAND CORP | 2,108 | $366K | 0.05% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 3,009 | $363K | 0.05% | |
| 203 | GOOGLALPHABET INC | 147 | $358K | 0.05% | |
| 204 | VOOVANGUARD INDEX FDS | 906 | $356K | 0.05% | |
| 205 | WIXWIX COM LTD | 1,227 | $356K | 0.05% | |
| 206 | ITUBITAU UNIBANCO HLDG S A | 59,010 | $355K | 0.05% | |
| 207 | BIDUNBAIDU INC | 1,730 | $353K | 0.05% | |
| 208 | SPYSPDR S&P 500 ETF TR | 824 | $352K | 0.05% | |
| 209 | VEAVANGUARD TAX-MANAGED INTL FD | 6,735 | $347K | 0.05% | |
| 210 | ARCOARCOS DORADOS HOLDINGS INC | 57,894 | $346K | 0.05% | |
| 211 | VMCVULCAN MATLS CO | 1,929 | $336K | 0.05% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 969 | $334K | 0.05% | |
| 213 | XELXCEL ENERGY INC | 4,845 | $318K | 0.04% | |
| 214 | FMXFOMENTO ECONOMICO MEXICANO S | 3,728 | $315K | 0.04% | |
| 215 | MKLMARKEL CORP | 264 | $313K | 0.04% | |
| 216 | BKIEURBLACK KNIGHT INC | 3,963 | $309K | 0.04% | |
| 217 | IBNICICI BANK LIMITED | 17,984 | $308K | 0.04% | |
| 218 | HUYAHUYA INC | 17,190 | $303K | 0.04% | |
| 219 | DEODIAGEO PLC | 1,525 | $290K | 0.04% | |
| 220 | IXGISHARES TR | 3,608 | $277K | 0.04% | |
| 221 | MTDMETTLER TOLEDO INTERNATIONAL | 198 | $274K | 0.04% | |
| 222 | HDBHDFC BANK LTD | 3,684 | $270K | 0.04% | |
| 223 | ASMLASML HOLDING N V | 376 | $261K | 0.04% | |
| 224 | BILSPDR SER TR | 2,841 | $260K | 0.04% | |
| 225 | ACNACCENTURE PLC IRELAND | 868 | $256K | 0.04% | |
| 226 | LENLENNAR CORP | 2,568 | $255K | 0.04% | |
| 227 | SAPSAP SE | 1,814 | $255K | 0.04% | |
| 228 | ASAIYSENDAS DISTRIBUIDORA S A | 14,755 | $252K | 0.03% | |
| 229 | ULUNILEVER PLC | 4,299 | $251K | 0.03% | |
| 230 | LINLINDE PLC | 865 | $250K | 0.03% | |
| 231 | CZRCAESARS ENTERTAINMENT INC NE | 2,407 | $250K | 0.03% | |
| 232 | ALCALCON AG | 3,565 | $249K | 0.03% | |
| 233 | GWREGUIDEWIRE SOFTWARE INC | 2,196 | $248K | 0.03% | |
| 234 | MTNVAIL RESORTS INC | 778 | $246K | 0.03% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 1,629 | $244K | 0.03% | |
| 236 | TLVGRUPO TELEVISA S A B | 16,921 | $242K | 0.03% | |
| 237 | SMINISHARES TR | 4,382 | $239K | 0.03% | |
| 238 | DPZDOMINOS PIZZA INC | 508 | $237K | 0.03% | |
| 239 | LYVLIVE NATION ENTERTAINMENT IN | 2,689 | $236K | 0.03% | |
| 240 | SPTSPROUT SOCIAL INC | 2,604 | $233K | 0.03% | |
| 241 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,904 | $230K | 0.03% | |
| 242 | JDJD.COM INC | 2,884 | $230K | 0.03% | |
| 243 | CBRECBRE GROUP INC | 2,669 | $229K | 0.03% | |
| 244 | USBUS BANCORP DEL | 3,957 | $226K | 0.03% | |
| 245 | SCHWSCHWAB CHARLES CORP | 3,093 | $225K | 0.03% | |
| 246 | NTRANATERA INC | 1,983 | $225K | 0.03% | |
| 247 | SESEA LTD | 820 | $225K | 0.03% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 554 | $219K | 0.03% | |
| 249 | SNYSANOFI | 4,143 | $218K | 0.03% | |
| 250 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,849 | $215K | 0.03% | |
| 251 | STNESTONECO LTD | 3,153 | $212K | 0.03% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 1,805 | $210K | 0.03% | |
| 253 | PEPPEPSICO INC | 1,409 | $209K | 0.03% | |
| 254 | NVDANVIDIA CORPORATION | 259 | $208K | 0.03% | |
| 255 | BONDPIMCO ETF TR | 1,830 | $204K | 0.03% | |
| 256 | STEWBOULDER GROWTH & INCOME FD I | 15,000 | $203K | 0.03% | |
| 257 | ATKRATKORE INC | 2,849 | $202K | 0.03% | |
| 258 | RIORIO TINTO PLC | 2,421 | $202K | 0.03% | |
| 259 | HEIHEICO CORP NEW | 1,622 | $201K | 0.03% | |
| 260 | NVONOVO-NORDISK A S | 2,378 | $200K | 0.03% | |
| 261 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,856 | $130K | 0.02% | |
| 262 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 10,257 | $113K | 0.02% | |
| 263 | ABEVAMBEV SA | 32,738 | $112K | 0.02% | |
| 264 | BCSBARCLAYS PLC | 11,601 | $112K | 0.02% | |
| 265 | SANBANCO SANTANDER S.A. | 26,815 | $105K | 0.01% | |
| 266 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $99K | 0.01% | |
| 267 | ASXASE TECHNOLOGY HLDG CO LTD | 11,402 | $92K | 0.01% | |
| 268 | —GABELLI EQUITY TR INC | 236,140 | $28K | 0.00% | |
| 269 | TMDEURTITAN MED INC | 10,555 | $18K | 0.00% |
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