Marks Group Wealth Management, Inc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$949.4M
Holdings
288
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 6,185 | $1.1M | 0.12% | |
| 2 | WECWEC ENERGY GROUP INC | 12,907 | $1.0M | 0.11% | |
| 3 | MAMASTERCARD INCORPORATED | 2,252 | $992K | 0.10% | |
| 4 | THFFFIRST FINL CORP IND | 25,982 | $958K | 0.10% | |
| 5 | ETRENTERGY CORP NEW | 8,959 | $958K | 0.10% | |
| 6 | RHCRH PLC | 12,360 | $926K | 0.10% | |
| 7 | IVVISHARES TR | 1,667 | $912K | 0.10% | |
| 8 | IJRISHARES TR | 8,409 | $896K | 0.09% | |
| 9 | SHELSHELL PLC | 12,158 | $877K | 0.09% | |
| 10 | HDBHDFC BANK LTD | 13,262 | $852K | 0.09% | |
| 11 | MFCMANULIFE FINL CORP | 31,958 | $849K | 0.09% | |
| 12 | JNJJOHNSON & JOHNSON | 5,708 | $833K | 0.09% | |
| 13 | BBVABANCO BILBAO VIZCAYA ARGENTA | 82,838 | $830K | 0.09% | |
| 14 | ABTABBOTT LABS | 7,896 | $819K | 0.09% | |
| 15 | PAGPPLAINS GP HLDGS L P | 42,543 | $800K | 0.08% | |
| 16 | ULUNILEVER PLC | 14,493 | $796K | 0.08% | |
| 17 | BF/BBROWN FORMAN CORP | 17,918 | $773K | 0.08% | |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 7,150 | $769K | 0.08% | |
| 19 | IGFISHARES TR | 15,906 | $762K | 0.08% | |
| 20 | BNBROOKFIELD CORP | 18,346 | $761K | 0.08% | |
| 21 | T7DTRANSDIGM GROUP INC | 587 | $749K | 0.08% | |
| 22 | ICLRICON PLC | 28,037 | $746K | 0.08% | |
| 23 | CATCATERPILLAR INC | 2,234 | $743K | 0.08% | |
| 24 | VBVANGUARD INDEX FDS | 3,396 | $740K | 0.08% | |
| 25 | NOBLPROSHARES TR | 7,555 | $726K | 0.08% | |
| 26 | TRITHOMSON REUTERS CORP. | 4,269 | $719K | 0.08% | |
| 27 | MMM3M CO | 7,045 | $719K | 0.08% | |
| 28 | OCOWENS CORNING NEW | 4,099 | $712K | 0.07% | |
| 29 | NDQINVESCO QQQ TR | 1,469 | $703K | 0.07% | |
| 30 | CPRTCOPART INC | 181,346 | $703K | 0.07% | |
| 31 | ACNACCENTURE PLC IRELAND | 27,483 | $703K | 0.07% | |
| 32 | HEIHEICO CORP NEW | 3,902 | $692K | 0.07% | |
| 33 | MUMICRON TECHNOLOGY INC | 5,241 | $688K | 0.07% | |
| 34 | ACWXISHARES TR | 12,542 | $666K | 0.07% | |
| 35 | RTORENTOKIL INITIAL PLC | 22,188 | $657K | 0.07% | |
| 36 | KKRKKR & CO INC | 6,188 | $651K | 0.07% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 763 | $647K | 0.07% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 596 | $629K | 0.07% | |
| 39 | APOGAPOGEE ENTERPRISES INC | 10,000 | $628K | 0.07% | |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 2,833 | $618K | 0.07% | |
| 41 | RACEFERRARI N V | 1,515 | $618K | 0.07% | |
| 42 | DISDISNEY WALT CO | 6,160 | $611K | 0.06% | |
| 43 | GEGE AEROSPACE | 3,712 | $589K | 0.06% | |
| 44 | XLVSELECT SECTOR SPDR TR | 4,031 | $587K | 0.06% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,530 | $581K | 0.06% | |
| 46 | XELXCEL ENERGY INC | 10,815 | $576K | 0.06% | |
| 47 | UFPIUFP INDUSTRIES INC | 5,000 | $560K | 0.06% | |
| 48 | PEPPEPSICO INC | 3,358 | $553K | 0.06% | |
| 49 | IWBISHARES TR | 1,853 | $551K | 0.06% | |
| 50 | SUSAISHARES TR | 4,878 | $548K | 0.06% | |
| 51 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $543K | 0.06% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 7,186 | $532K | 0.06% | |
| 53 | CBRECBRE GROUP INC | 5,919 | $527K | 0.06% | |
| 54 | ARGXARGENX SE | 1,196 | $514K | 0.05% | |
| 55 | HDHOME DEPOT INC | 1,477 | $507K | 0.05% | |
| 56 | BHPBHP GROUP LTD | 8,880 | $505K | 0.05% | |
| 57 | MKLMARKEL GROUP INC | 321 | $505K | 0.05% | |
| 58 | BROBROWN & BROWN INC | 99,929 | $503K | 0.05% | |
| 59 | LLYELI LILLY & CO | 552 | $499K | 0.05% | |
| 60 | ROPROPER TECHNOLOGIES INC | 5,522 | $499K | 0.05% | |
| 61 | RIORIO TINTO PLC | 7,531 | $495K | 0.05% | |
| 62 | SHOPSHOPIFY INC | 7,311 | $482K | 0.05% | |
| 63 | ATRCATRICURE INC | 21,185 | $482K | 0.05% | |
| 64 | CSGPCOSTAR GROUP INC | 6,467 | $478K | 0.05% | |
| 65 | NMSNUVEEN MINN QUALITY MUN INM | 41,632 | $472K | 0.05% | |
| 66 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,065 | $464K | 0.05% | |
| 67 | ETHOAMPLIFY ETF TR | 8,090 | $457K | 0.05% | |
| 68 | VMCVULCAN MATLS CO | 1,838 | $457K | 0.05% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 1,700 | $457K | 0.05% | |
| 70 | IWFISHARES TR | 1,164 | $424K | 0.04% | |
| 71 | UITBVICTORY PORTFOLIOS II | 9,180 | $422K | 0.04% | |
| 72 | MRKMERCK & CO INC | 3,410 | $421K | 0.04% | |
| 73 | FITBFIFTH THIRD BANCORP | 11,465 | $417K | 0.04% | |
| 74 | PRLBPROTO LABS INC | 12,352 | $381K | 0.04% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 981 | $378K | 0.04% | |
| 76 | CSCOCISCO SYS INC | 7,979 | $378K | 0.04% | |
| 77 | IBNICICI BANK LIMITED | 13,050 | $375K | 0.04% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 736 | $369K | 0.04% | |
| 79 | ABBVABBVIE INC | 2,148 | $368K | 0.04% | |
| 80 | XLESELECT SECTOR SPDR TR | 3,959 | $360K | 0.04% | |
| 81 | DPZDOMINOS PIZZA INC | 680 | $351K | 0.04% | |
| 82 | SCHWSCHWAB CHARLES CORP | 4,771 | $351K | 0.04% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 887 | $346K | 0.04% | |
| 84 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,159 | $341K | 0.04% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 6,735 | $332K | 0.03% | |
| 86 | MCDMCDONALDS CORP | 1,295 | $329K | 0.03% | |
| 87 | CVXCHEVRON CORP NEW | 2,104 | $329K | 0.03% | |
| 88 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $327K | 0.03% | |
| 89 | ITGARTNER INC | 3,929 | $322K | 0.03% | |
| 90 | BACBANK AMERICA CORP | 8,054 | $319K | 0.03% | |
| 91 | MLB1MERCADOLIBRE INC | 188 | $308K | 0.03% | |
| 92 | WMTWALMART INC | 4,475 | $302K | 0.03% | |
| 93 | MNDYMONDAY COM LTD | 1,257 | $302K | 0.03% | |
| 94 | ZTOZTO EXPRESS CAYMAN INC | 14,089 | $291K | 0.03% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 3,050 | $285K | 0.03% | |
| 96 | BAPCREDICORP LTD | 1,768 | $285K | 0.03% | |
| 97 | NTAPNETAPP INC | 2,210 | $284K | 0.03% | |
| 98 | CNRCANADIAN NATL RY CO | 2,400 | $283K | 0.03% | |
| 99 | LENLENNAR CORP | 1,891 | $282K | 0.03% | |
| 100 | FTREFORTREA HLDGS INC | 12,000 | $280K | 0.03% |
Page 1 of 3Next