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 |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 2,769 | $279K | 0.03% | |
| 102 | XLKSELECT SECTOR SPDR TR | 1,232 | $278K | 0.03% | |
| 103 | AONAON PLC | 23,536 | $277K | 0.03% | |
| 104 | BNTXBIONTECH SE | 3,438 | $275K | 0.03% | |
| 105 | FICOFAIR ISAAC CORP | 6,150 | $275K | 0.03% | |
| 106 | GMABGENMAB A/S | 10,980 | $275K | 0.03% | |
| 107 | GQ9SPDR GOLD TR | 1,257 | $270K | 0.03% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 2,929 | $268K | 0.03% | |
| 109 | IWVISHARES TR | 870 | $268K | 0.03% | |
| 110 | SESEA LTD | 3,724 | $265K | 0.03% | |
| 111 | PGRPROGRESSIVE CORP | 1,278 | $264K | 0.03% | |
| 112 | KMXCARMAX INC | 3,610 | $264K | 0.03% | |
| 113 | CVLTCOMMVAULT SYS INC | 2,161 | $262K | 0.03% | |
| 114 | LYGLLOYDS BANKING GROUP PLC | 93,436 | $254K | 0.03% | |
| 115 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $252K | 0.03% | |
| 116 | MLMMARTIN MARIETTA MATLS INC | 454 | $245K | 0.03% | |
| 117 | ELVELEVANCE HEALTH INC | 442 | $238K | 0.03% | |
| 118 | PTIP T TELEKOMUNIKASI INDONESIA | 12,725 | $237K | 0.02% | |
| 119 | MSCIMSCI INC | 19,745 | $228K | 0.02% | |
| 120 | MARMARRIOTT INTL INC NEW | 941 | $226K | 0.02% | |
| 121 | FCXFREEPORT-MCMORAN INC | 4,620 | $224K | 0.02% | |
| 122 | IFRAISHARES TR | 5,272 | $222K | 0.02% | |
| 123 | BPBP PLC | 6,115 | $220K | 0.02% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 480 | $216K | 0.02% | |
| 125 | RUNNSTRATEGIC TRUST | 7,058 | $215K | 0.02% | |
| 126 | SBACSBA COMMUNICATIONS CORP NEW | 1,081 | $212K | 0.02% | |
| 127 | CITHE CIGNA GROUP | 637 | $210K | 0.02% | |
| 128 | ICLNISHARES TR | 15,710 | $209K | 0.02% | |
| 129 | ABEVAMBEV SA | 101,791 | $208K | 0.02% | |
| 130 | ADSKAUTODESK INC | 9,998 | $188K | 0.02% | |
| 131 | MSFTMICROSOFT CORP | 30,619 | $169K | 0.02% | |
| 132 | FASTFASTENAL CO | 47,935 | $167K | 0.02% | |
| 133 | JPMJPMORGAN CHASE & CO. | 20,838 | $167K | 0.02% | |
| 134 | VRSNVERISIGN INC | 6,627 | $165K | 0.02% | |
| 135 | NVDANVIDIA CORPORATION | 21,292 | $152K | 0.02% | |
| 136 | AAPLAPPLE INC | 104,169 | $140K | 0.01% | |
| 137 | CCCCCC INTELLIGENT SOLUTIONS HL | 10,648 | $118K | 0.01% | |
| 138 | IDXXIDEXX LABS INC | 9,539 | $117K | 0.01% | |
| 139 | VRSKVERISK ANALYTICS INC | 15,815 | $115K | 0.01% | |
| 140 | BAMBROOKFIELD ASSET MANAGMT LTD | 165,259 | $112K | 0.01% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,737 | $103K | 0.01% | |
| 142 | MCOMOODYS CORP | 27,859 | $94K | 0.01% | |
| 143 | VVISA INC | 57,132 | $80K | 0.01% | |
| 144 | APDAIR PRODS & CHEMS INC | 31,228 | $75K | 0.01% | |
| 145 | AMZNAMAZON COM INC | 35,250 | $68K | 0.01% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 30,614 | $67K | 0.01% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 38,017 | $66K | 0.01% | |
| 148 | AMEAMETEK INC | 47,431 | $64K | 0.01% | |
| 149 | METAMETA PLATFORMS INC | 23,367 | $64K | 0.01% | |
| 150 | BDXBECTON DICKINSON & CO | 31,445 | $59K | 0.01% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 8,224 | $59K | 0.01% | |
| 152 | GOOGALPHABET INC | 154,080 | $58K | 0.01% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 44,228 | $56K | 0.01% | |
| 154 | CNCCENTENE CORP DEL | 103,375 | $51K | 0.01% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,353 | $49K | 0.01% | |
| 156 | INTCINTEL CORP | 43,200 | $48K | 0.01% | |
| 157 | HONHONEYWELL INTL INC | 42,042 | $47K | 0.00% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 9,572 | $46K | 0.00% | |
| 159 | ORCLORACLE CORP | 13,378 | $42K | 0.00% | |
| 160 | WFCWELLS FARGO CO NEW | 31,412 | $42K | 0.00% | |
| 161 | TJXTJX COS INC NEW | 77,521 | $41K | 0.00% | |
| 162 | FISVFISERV INC | 55,689 | $40K | 0.00% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 32,062 | $40K | 0.00% | |
| 164 | SAPSAP SE | 12,660 | $36K | 0.00% | |
| 165 | ETNEATON CORP PLC | 26,844 | $35K | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW | 57,046 | $35K | 0.00% | |
| 167 | UNPUNION PAC CORP | 32,958 | $34K | 0.00% | |
| 168 | EIXEDISON INTL | 35,251 | $33K | 0.00% | |
| 169 | STESTERIS PLC | 33,510 | $33K | 0.00% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 107,688 | $32K | 0.00% | |
| 171 | ADIANALOG DEVICES INC | 35,256 | $31K | 0.00% | |
| 172 | SYKSTRYKER CORPORATION | 51,313 | $31K | 0.00% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 40,495 | $31K | 0.00% | |
| 174 | DECKDECKERS OUTDOOR CORP | 8,297 | $31K | 0.00% | |
| 175 | APHAMPHENOL CORP NEW | 132,581 | $30K | 0.00% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 113,302 | $30K | 0.00% | |
| 177 | PRIPRIMERICA INC | 35,722 | $29K | 0.00% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 31,162 | $29K | 0.00% | |
| 179 | TXRHTEXAS ROADHOUSE INC | 51,343 | $29K | 0.00% | |
| 180 | GWWGRAINGER W W INC | 9,393 | $29K | 0.00% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 17,362 | $29K | 0.00% | |
| 182 | RBARB GLOBAL INC | 107,127 | $28K | 0.00% | |
| 183 | DRIDARDEN RESTAURANTS INC | 50,285 | $28K | 0.00% | |
| 184 | RSGREPUBLIC SVCS INC | 78,068 | $28K | 0.00% | |
| 185 | WSOWATSCO INC | 17,695 | $28K | 0.00% | |
| 186 | CA8ACACI INTL INC | 19,797 | $28K | 0.00% | |
| 187 | GGENPACT LIMITED | 215,535 | $28K | 0.00% | |
| 188 | TTCTORO CO | 89,142 | $28K | 0.00% | |
| 189 | LDOSLEIDOS HOLDINGS INC | 57,700 | $27K | 0.00% | |
| 190 | TSCOTRACTOR SUPPLY CO | 29,976 | $27K | 0.00% | |
| 191 | ULTAULTA BEAUTY INC | 18,257 | $27K | 0.00% | |
| 192 | TDYTELEDYNE TECHNOLOGIES INC | 18,445 | $27K | 0.00% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 44,604 | $27K | 0.00% | |
| 194 | CSLCARLISLE COS INC | 21,168 | $27K | 0.00% | |
| 195 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,719 | $27K | 0.00% | |
| 196 | MDTMEDTRONIC PLC | 121,824 | $27K | 0.00% | |
| 197 | EMEEMCOR GROUP INC | 23,008 | $27K | 0.00% | |
| 198 | GDGENERAL DYNAMICS CORP | 26,589 | $27K | 0.00% | |
| 199 | FDSFACTSET RESH SYS INC | 30,542 | $26K | 0.00% | |
| 200 | AVYAVERY DENNISON CORP | 35,530 | $26K | 0.00% |