Marks Group Wealth Management, Inc Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$693.5M
Holdings
287
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 743,395 | $25.5M | 3.68% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 24,556 | $12.6M | 1.82% | |
| 3 | GOOGALPHABET INC | 5,639 | $12.3M | 1.78% | |
| 4 | SYKSTRYKER CORPORATION | 49,517 | $9.9M | 1.42% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 204,283 | $9.5M | 1.37% | |
| 6 | FISVFISERV INC | 106,480 | $9.5M | 1.37% | |
| 7 | AAPLAPPLE INC | 59,218 | $8.1M | 1.17% | |
| 8 | IQVIQVIA HLDGS INC | 36,569 | $7.9M | 1.14% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 84,113 | $7.9M | 1.14% | |
| 10 | MDTMEDTRONIC PLC | 82,427 | $7.4M | 1.07% | |
| 11 | AONAON PLC | 27,213 | $7.3M | 1.06% | |
| 12 | ICLRICON PLC | 32,949 | $7.1M | 1.03% | |
| 13 | VVISA INC | 35,932 | $7.1M | 1.02% | |
| 14 | EFVISHARES TR | 160,922 | $7.0M | 1.01% | |
| 15 | MSCIMSCI INC | 16,870 | $7.0M | 1.00% | |
| 16 | APDAIR PRODS & CHEMS INC | 28,581 | $6.9M | 0.99% | |
| 17 | TRUTRANSUNION | 81,827 | $6.5M | 0.94% | |
| 18 | ABTABBOTT LABS | 59,661 | $6.5M | 0.93% | |
| 19 | TXNTEXAS INSTRS INC | 41,529 | $6.4M | 0.92% | |
| 20 | CA8ACACI INTL INC | 22,621 | $6.4M | 0.92% | |
| 21 | DGDOLLAR GEN CORP NEW | 25,611 | $6.3M | 0.91% | |
| 22 | VRSKVERISK ANALYTICS INC | 36,091 | $6.2M | 0.90% | |
| 23 | TTECTTEC HLDGS INC | 91,855 | $6.2M | 0.90% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 13,002 | $6.2M | 0.90% | |
| 25 | BROBROWN & BROWN INC | 106,157 | $6.2M | 0.89% | |
| 26 | CNCCENTENE CORP DEL | 72,236 | $6.1M | 0.88% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 42,707 | $6.1M | 0.88% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 37,177 | $6.1M | 0.87% | |
| 29 | HONHONEYWELL INTL INC | 34,525 | $6.0M | 0.87% | |
| 30 | BDXBECTON DICKINSON & CO | 24,102 | $5.9M | 0.86% | |
| 31 | DOXAMDOCS LTD | 71,001 | $5.9M | 0.85% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 37,904 | $5.9M | 0.85% | |
| 33 | ULTAULTA BEAUTY INC | 15,232 | $5.9M | 0.85% | |
| 34 | KLACKLA CORP | 18,265 | $5.8M | 0.84% | |
| 35 | PRIPRIMERICA INC | 48,639 | $5.8M | 0.84% | |
| 36 | MCOMOODYS CORP | 21,313 | $5.8M | 0.84% | |
| 37 | GGENPACT LIMITED | 136,807 | $5.8M | 0.84% | |
| 38 | PKNPERKINELMER INC | 40,181 | $5.7M | 0.82% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 56,701 | $5.7M | 0.82% | |
| 40 | FWRDUSDFORWARD AIR CORP | 62,095 | $5.7M | 0.82% | |
| 41 | ADIANALOG DEVICES INC | 38,904 | $5.7M | 0.82% | |
| 42 | TSCOTRACTOR SUPPLY CO | 29,309 | $5.7M | 0.82% | |
| 43 | CPRTCOPART INC | 52,276 | $5.7M | 0.82% | |
| 44 | TJXTJX COS INC NEW | 101,591 | $5.7M | 0.82% | |
| 45 | SSDSIMPSON MFG INC | 56,331 | $5.7M | 0.82% | |
| 46 | UNPUNION PAC CORP | 26,552 | $5.7M | 0.82% | |
| 47 | FELEFRANKLIN ELEC INC | 77,138 | $5.7M | 0.81% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 15,000 | $5.6M | 0.81% | |
| 49 | MMSMAXIMUS INC | 89,731 | $5.6M | 0.81% | |
| 50 | FRCBFIRST REP BK SAN FRANCISCO C | 38,858 | $5.6M | 0.81% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 96,421 | $5.6M | 0.81% | |
| 52 | CSLCARLISLE COS INC | 23,394 | $5.6M | 0.80% | |
| 53 | APHAMPHENOL CORP NEW | 86,483 | $5.6M | 0.80% | |
| 54 | TTCTORO CO | 73,190 | $5.5M | 0.80% | |
| 55 | ZTSZOETIS INC | 32,210 | $5.5M | 0.80% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 75,176 | $5.5M | 0.79% | |
| 57 | WSOWATSCO INC | 22,609 | $5.4M | 0.78% | |
| 58 | AVYAVERY DENNISON CORP | 33,238 | $5.4M | 0.78% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 34,076 | $5.4M | 0.77% | |
| 60 | PHPARKER-HANNIFIN CORP | 21,720 | $5.3M | 0.77% | |
| 61 | COLMCOLUMBIA SPORTSWEAR CO | 74,574 | $5.3M | 0.77% | |
| 62 | DRIDARDEN RESTAURANTS INC | 47,017 | $5.3M | 0.77% | |
| 63 | BAXBAXTER INTL INC | 82,085 | $5.3M | 0.76% | |
| 64 | AMEAMETEK INC | 47,773 | $5.3M | 0.76% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 115,365 | $5.1M | 0.74% | |
| 66 | FBINFORTUNE BRANDS HOME & SEC IN | 84,116 | $5.0M | 0.73% | |
| 67 | AWNADVANCE AUTO PARTS INC | 28,675 | $5.0M | 0.72% | |
| 68 | DYHTARGET CORP | 33,239 | $4.7M | 0.68% | |
| 69 | CRMSALESFORCE INC | 25,841 | $4.3M | 0.62% | |
| 70 | SPGIS&P GLOBAL INC | 12,526 | $4.2M | 0.61% | |
| 71 | EFGISHARES TR | 52,038 | $4.2M | 0.60% | |
| 72 | METAMETA PLATFORMS INC | 24,926 | $4.0M | 0.58% | |
| 73 | CITCINTAS CORP | 10,510 | $3.9M | 0.57% | |
| 74 | MORNMORNINGSTAR INC | 16,186 | $3.9M | 0.56% | |
| 75 | FDSFACTSET RESH SYS INC | 9,920 | $3.8M | 0.55% | |
| 76 | FASTFASTENAL CO | 63,909 | $3.2M | 0.46% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 9,550 | $3.2M | 0.46% | |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 56,866 | $3.1M | 0.45% | |
| 79 | GOFGUGGENHEIM STRATEGIC OPPORTU | 191,087 | $3.1M | 0.44% | |
| 80 | AMZNAMAZON COM INC | 28,560 | $3.0M | 0.44% | |
| 81 | CSGPCOSTAR GROUP INC | 49,415 | $3.0M | 0.43% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 5,395 | $2.9M | 0.42% | |
| 83 | IDXXIDEXX LABS INC | 8,318 | $2.9M | 0.42% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 16,066 | $2.9M | 0.42% | |
| 85 | VOOVANGUARD INDEX FDS | 8,220 | $2.9M | 0.41% | |
| 86 | JNJJOHNSON & JOHNSON | 16,014 | $2.8M | 0.41% | |
| 87 | FICOFAIR ISAAC CORP | 7,081 | $2.8M | 0.41% | |
| 88 | DCIDONALDSON INC | 58,792 | $2.8M | 0.41% | |
| 89 | TSLATESLA INC | 4,135 | $2.8M | 0.40% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 61,869 | $2.5M | 0.36% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 25,289 | $2.5M | 0.36% | |
| 92 | JPMJPMORGAN CHASE & CO | 21,587 | $2.4M | 0.35% | |
| 93 | VEEVVEEVA SYS INC | 11,782 | $2.3M | 0.34% | |
| 94 | DELLDELL TECHNOLOGIES INC | 50,223 | $2.3M | 0.33% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 7,955 | $2.2M | 0.32% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 10,885 | $2.2M | 0.32% | |
| 97 | PGPROCTER AND GAMBLE CO | 15,058 | $2.2M | 0.31% | |
| 98 | PYPLPAYPAL HLDGS INC | 30,866 | $2.2M | 0.31% | |
| 99 | GABGABELLI EQUITY TR INC | 351,621 | $2.1M | 0.31% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,843 | $2.1M | 0.31% |
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