Marks Group Wealth Management, Inc Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$840.9M
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DPZDOMINOS PIZZA INC | 3,152 | $1.1M | 0.13% | |
| 2 | ABTABBOTT LABS | 9,053 | $986K | 0.12% | |
| 3 | SONYSONY GROUP CORPORATION | 10,921 | $982K | 0.12% | |
| 4 | HLNHALEON PLC | 115,284 | $965K | 0.11% | |
| 5 | A4SAMERIPRISE FINL INC | 2,858 | $949K | 0.11% | |
| 6 | BTZBLACKROCK CR ALLOCATION INCO | 92,245 | $936K | 0.11% | |
| 7 | DEODIAGEO PLC | 5,170 | $896K | 0.11% | |
| 8 | BF/BBROWN FORMAN CORP | 13,411 | $895K | 0.11% | |
| 9 | ATRCATRICURE INC | 17,999 | $888K | 0.11% | |
| 10 | IJRISHARES TR | 8,837 | $880K | 0.10% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 67,692 | $878K | 0.10% | |
| 12 | THFFFIRST FINL CORP IND | 27,007 | $876K | 0.10% | |
| 13 | DHRDANAHER CORPORATION | 3,630 | $870K | 0.10% | |
| 14 | MAMASTERCARD INCORPORATED | 2,188 | $860K | 0.10% | |
| 15 | DYHTARGET CORP | 6,288 | $829K | 0.10% | |
| 16 | BHPBHP GROUP LTD | 13,757 | $820K | 0.10% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 20,178 | $820K | 0.10% | |
| 18 | RELXRELX PLC | 24,014 | $802K | 0.10% | |
| 19 | ASMLASML HOLDING N V | 1,086 | $786K | 0.09% | |
| 20 | RIVRIVERNORTH OPPORTUNITIES FD | 67,188 | $768K | 0.09% | |
| 21 | ACNACCENTURE PLC IRELAND | 25,961 | $757K | 0.09% | |
| 22 | MMM3M CO | 7,486 | $749K | 0.09% | |
| 23 | RTORENTOKIL INITIAL PLC | 19,031 | $742K | 0.09% | |
| 24 | USBUS BANCORP DEL | 22,364 | $738K | 0.09% | |
| 25 | T7DTRANSDIGM GROUP INC | 819 | $731K | 0.09% | |
| 26 | GOOGLALPHABET INC | 6,065 | $725K | 0.09% | |
| 27 | XELXCEL ENERGY INC | 11,674 | $725K | 0.09% | |
| 28 | MFCMANULIFE FINL CORP | 38,288 | $723K | 0.09% | |
| 29 | NOBLPROSHARES TR | 7,555 | $712K | 0.08% | |
| 30 | CPRTCOPART INC | 93,433 | $706K | 0.08% | |
| 31 | SHELSHELL PLC | 10,914 | $658K | 0.08% | |
| 32 | BILSPDR SER TR | 6,887 | $632K | 0.08% | |
| 33 | SUSUNCOR ENERGY INC NEW | 21,409 | $626K | 0.07% | |
| 34 | HN9HANESBRANDS INC | 137,761 | $625K | 0.07% | |
| 35 | RHCRH PLC | 11,156 | $620K | 0.07% | |
| 36 | ACWXISHARES TR | 12,542 | $617K | 0.07% | |
| 37 | BNBROOKFIELD CORP | 18,310 | $615K | 0.07% | |
| 38 | VBVANGUARD INDEX FDS | 3,040 | $604K | 0.07% | |
| 39 | HDHOME DEPOT INC | 1,937 | $601K | 0.07% | |
| 40 | CSGPCOSTAR GROUP INC | 6,761 | $601K | 0.07% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 629 | $600K | 0.07% | |
| 42 | TRITHOMSON REUTERS CORP. | 4,457 | $600K | 0.07% | |
| 43 | PEPPEPSICO INC | 3,190 | $590K | 0.07% | |
| 44 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,615 | $580K | 0.07% | |
| 45 | RIORIO TINTO PLC | 8,851 | $564K | 0.07% | |
| 46 | HEIHEICO CORP NEW | 3,884 | $546K | 0.06% | |
| 47 | APOGAPOGEE ENTERPRISES INC | 11,000 | $522K | 0.06% | |
| 48 | XLVSELECT SECTOR SPDR TR | 3,862 | $512K | 0.06% | |
| 49 | CSCOCISCO SYS INC | 9,650 | $498K | 0.06% | |
| 50 | UFPIUFP INDUSTRIES INC | 5,000 | $485K | 0.06% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 7,186 | $482K | 0.06% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 3,267 | $475K | 0.06% | |
| 53 | NVDANVIDIA CORPORATION | 1,115 | $471K | 0.06% | |
| 54 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $465K | 0.06% | |
| 55 | SUSAISHARES TR | 4,878 | $456K | 0.05% | |
| 56 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $449K | 0.05% | |
| 57 | IWBISHARES TR | 1,815 | $442K | 0.05% | |
| 58 | VMCVULCAN MATLS CO | 1,950 | $439K | 0.05% | |
| 59 | CBRECBRE GROUP INC | 5,427 | $437K | 0.05% | |
| 60 | PRLBPROTO LABS INC | 12,352 | $431K | 0.05% | |
| 61 | —ETF MANAGERS TR | 8,090 | $430K | 0.05% | |
| 62 | CATCATERPILLAR INC | 1,748 | $429K | 0.05% | |
| 63 | ROPROPER TECHNOLOGIES INC | 5,189 | $424K | 0.05% | |
| 64 | MUMICRON TECHNOLOGY INC | 6,535 | $412K | 0.05% | |
| 65 | KKRKKR & CO INC | 7,313 | $409K | 0.05% | |
| 66 | MCDMCDONALDS CORP | 1,370 | $408K | 0.05% | |
| 67 | HDBHDFC BANK LTD | 5,825 | $405K | 0.05% | |
| 68 | PTIP T TELEKOMUNIKASI INDONESIA | 14,936 | $398K | 0.05% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 727 | $391K | 0.05% | |
| 70 | MKLMARKEL GROUP INC | 279 | $385K | 0.05% | |
| 71 | ABEVAMBEV SA | 119,802 | $380K | 0.05% | |
| 72 | DISDISNEY WALT CO | 4,259 | $380K | 0.05% | |
| 73 | BROBROWN & BROWN INC | 112,723 | $373K | 0.04% | |
| 74 | NDQINVESCO QQQ TR | 1,002 | $370K | 0.04% | |
| 75 | ABXBARRICK GOLD CORP | 21,742 | $367K | 0.04% | |
| 76 | IBNICICI BANK LIMITED | 15,250 | $351K | 0.04% | |
| 77 | MRKMERCK & CO INC | 3,047 | $350K | 0.04% | |
| 78 | BPBP PLC | 9,891 | $348K | 0.04% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $344K | 0.04% | |
| 80 | CNRCANADIAN NATL RY CO | 2,843 | $344K | 0.04% | |
| 81 | SCHWSCHWAB CHARLES CORP | 6,072 | $343K | 0.04% | |
| 82 | KMXCARMAX INC | 4,059 | $339K | 0.04% | |
| 83 | AONAON PLC | 21,054 | $334K | 0.04% | |
| 84 | GEGENERAL ELECTRIC CO | 3,047 | $334K | 0.04% | |
| 85 | NSYNICE LTD | 1,594 | $328K | 0.04% | |
| 86 | FITBFIFTH THIRD BANCORP | 12,400 | $325K | 0.04% | |
| 87 | CHRWC H ROBINSON WORLDWIDE INC | 3,413 | $322K | 0.04% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 777 | $322K | 0.04% | |
| 89 | BONDPIMCO ETF TR | 3,507 | $321K | 0.04% | |
| 90 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $314K | 0.04% | |
| 91 | CVXCHEVRON CORP NEW | 1,973 | $309K | 0.04% | |
| 92 | BAPCREDICORP LTD | 2,071 | $305K | 0.04% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 3,274 | $298K | 0.04% | |
| 94 | ABBVABBVIE INC | 2,186 | $293K | 0.03% | |
| 95 | ICLNISHARES TR | 15,710 | $289K | 0.03% | |
| 96 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $287K | 0.03% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 969 | $283K | 0.03% | |
| 98 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,180 | $281K | 0.03% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 1,213 | $280K | 0.03% | |
| 100 | GQ9SPDR GOLD TR | 1,557 | $277K | 0.03% |
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