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 |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 33,924 | $26K | 0.00% | |
| 202 | IRINGERSOLL RAND INC | 90,540 | $26K | 0.00% | |
| 203 | GGGGRACO INC | 92,434 | $26K | 0.00% | |
| 204 | FELEFRANKLIN ELEC INC | 77,990 | $26K | 0.00% | |
| 205 | JJACOBS SOLUTIONS INC | 56,379 | $26K | 0.00% | |
| 206 | ITTITT INC | 63,177 | $26K | 0.00% | |
| 207 | PHPARKER-HANNIFIN CORP | 15,891 | $25K | 0.00% | |
| 208 | GSKGSK PLC | 39,432 | $25K | 0.00% | |
| 209 | DOXAMDOCS LTD | 92,582 | $25K | 0.00% | |
| 210 | HLNHALEON PLC | 194,179 | $25K | 0.00% | |
| 211 | ALCALCON AG | 14,527 | $23K | 0.00% | |
| 212 | NVONOVO-NORDISK A S | 18,891 | $22K | 0.00% | |
| 213 | SONYSONY GROUP CORP | 17,838 | $21K | 0.00% | |
| 214 | DEDEERE & CO | 3,144 | $20K | 0.00% | |
| 215 | USBUS BANCORP DEL | 48,506 | $16K | 0.00% | |
| 216 | ASMLASML HOLDING N V | 1,708 | $16K | 0.00% | |
| 217 | LINLINDE PLC | 2,828 | $16K | 0.00% | |
| 218 | EMREMERSON ELEC CO | 12,141 | $15K | 0.00% | |
| 219 | XOMEXXON MOBIL CORP | 29,807 | $13K | 0.00% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 11,338 | $9K | 0.00% | |
| 221 | SPGIS&P GLOBAL INC | 17,438 | $9K | 0.00% | |
| 222 | RELXRELX PLC | 27,048 | $8K | 0.00% | |
| 223 | ADBEADOBE INC | 4,464 | $8K | 0.00% | |
| 224 | KOCOCA COLA CO | 32,763 | $6K | 0.00% | |
| 225 | TSLATESLA INC | 7,909 | $5K | 0.00% | |
| 226 | CITCINTAS CORP | 6,511 | $5K | 0.00% | |
| 227 | DHRDANAHER CORPORATION | 4,437 | $5K | 0.00% | |
| 228 | SBUXSTARBUCKS CORP | 25,099 | $4K | 0.00% | |
| 229 | AMGNAMGEN INC | 6,306 | $4K | 0.00% | |
| 230 | BLKCHFBLACKROCK INC | 1,957 | $3K | 0.00% | |
| 231 | ZTSZOETIS INC | 13,629 | $2K | 0.00% | |
| 232 | DYHTARGET CORP | 17,173 | $1K | 0.00% | |
| 233 | DUKDUKE ENERGY CORP NEW | 19,921 | $1K | 0.00% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 10,557 | $1K | 0.00% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 52,113 | $1K | 0.00% | |
| 236 | CRMSALESFORCE INC | 36,263 | $1K | 0.00% | |
| 237 | VUGVANGUARD INDEX FDS | 5,480 | $0 | 0.00% | |
| 238 | RIVRIVERNORTH OPPORTUNITIES FD | 114,796 | $0 | 0.00% | |
| 239 | EFVISHARES TR | 61,969 | $0 | 0.00% | |
| 240 | ROLROLLINS INC | 27,132 | $0 | 0.00% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 54,206 | $0 | 0.00% | |
| 242 | XEXGXEATON VANCE TAX-MANAGED GLOB | 229,633 | $0 | 0.00% | |
| 243 | SPGPINVESCO EXCHANGE TRADED FD T | 23,892 | $0 | 0.00% | |
| 244 | TXNTEXAS INSTRS INC | 6,724 | $0 | 0.00% | |
| 245 | IXNISHARES TR | 56,627 | $0 | 0.00% | |
| 246 | IVWISHARES TR | 20,454 | $0 | 0.00% | |
| 247 | EFGISHARES TR | 83,245 | $0 | 0.00% | |
| 248 | IEMGISHARES INC | 66,483 | $0 | 0.00% | |
| 249 | GABGABELLI EQUITY TR INC | 474,164 | $0 | 0.00% | |
| 250 | VOVANGUARD INDEX FDS | 5,490 | $0 | 0.00% | |
| 251 | CHICALAMOS CONV OPPORTUNITIES & | 145,774 | $0 | 0.00% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 7,746 | $0 | 0.00% | |
| 253 | CPCANADIAN PACIFIC KANSAS CITY | 82,314 | $0 | 0.00% | |
| 254 | PAYCPAYCOM SOFTWARE INC | 13,089 | $0 | 0.00% | |
| 255 | SPYSPDR S&P 500 ETF TR | 6,514 | $0 | 0.00% | |
| 256 | VOOVANGUARD INDEX FDS | 2,866 | $0 | 0.00% | |
| 257 | PAYXPAYCHEX INC | 19,360 | $0 | 0.00% | |
| 258 | HYTBLACKROCK CORPOR HI YLD FD I | 121,894 | $0 | 0.00% | |
| 259 | XEADXALLSPRING INCOME OPPORTUNIT | 175,668 | $0 | 0.00% | |
| 260 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 113,785 | $0 | 0.00% | |
| 261 | A4SAMERIPRISE FINL INC | 2,858 | $0 | 0.00% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.00% | |
| 263 | DCIDONALDSON INC | 58,792 | $0 | 0.00% | |
| 264 | SPSCSPS COMM INC | 11,830 | $0 | 0.00% | |
| 265 | CVCOCAVCO INDS INC DEL | 8,031 | $0 | 0.00% | |
| 266 | BRWSABA CAPITAL INCOME & OPRNT | 184,256 | $0 | 0.00% | |
| 267 | AZNASTRAZENECA PLC | 44,358 | $0 | 0.00% | |
| 268 | GPCGENUINE PARTS CO | 14,007 | $0 | 0.00% | |
| 269 | GOFGUGGENHEIM STRATEGIC OPPORTU | 195,846 | $0 | 0.00% | |
| 270 | NVRNVR INC | 535 | $0 | 0.00% | |
| 271 | MORNMORNINGSTAR INC | 24,667 | $0 | 0.00% | |
| 272 | PDIPIMCO DYNAMIC INCOME FD | 89,513 | $0 | 0.00% | |
| 273 | IAU*ISHARES GOLD TR | 34,055 | $0 | 0.00% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 13,761 | $0 | 0.00% | |
| 275 | EMXCISHARES INC | 60,079 | $0 | 0.00% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 5,066 | $0 | 0.00% | |
| 277 | LAMRLAMAR ADVERTISING CO NEW | 13,623 | $0 | 0.00% | |
| 278 | BTZBLACKROCK CR ALLOCATION INCO | 97,392 | $0 | 0.00% | |
| 279 | DELLDELL TECHNOLOGIES INC | 78,765 | $0 | 0.00% | |
| 280 | HEFAISHARES TR | 52,193 | $0 | 0.00% | |
| 281 | POOLPOOL CORP | 5,628 | $0 | 0.00% | |
| 282 | ISDPGIM HIGH YIELD BOND FUND IN | 93,314 | $0 | 0.00% | |
| 283 | JKHYHENRY JACK & ASSOC INC | 21,178 | $0 | 0.00% | |
| 284 | MNSTMONSTER BEVERAGE CORP NEW | 44,331 | $0 | 0.00% | |
| 285 | QUALISHARES TR | 14,812 | $0 | 0.00% | |
| 286 | VTVVANGUARD INDEX FDS | 8,474 | $0 | 0.00% | |
| 287 | FRELFIDELITY COVINGTON TRUST | 68,324 | $0 | 0.00% | |
| 288 | ENBENBRIDGE INC | 60,016 | $0 | 0.00% |
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